LP

LMR Partners Portfolio holdings

AUM $10.4B
1-Year Est. Return 56.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.7B
AUM Growth
-$2.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,598
New
Increased
Reduced
Closed

Top Buys

1
+$45.3M
2
+$42.5M
3
+$38.9M
4
TSM icon
TSMC
TSM
+$32.4M
5
ACC
American Campus Communities, Inc.
ACC
+$31.6M

Top Sells

1
+$553M
2
+$117M
3
+$97M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$89.4M
5
LPLA icon
LPL Financial
LPLA
+$63.9M

Sector Composition

1 Technology 21.7%
2 Financials 9.81%
3 Healthcare 5.39%
4 Consumer Discretionary 5.11%
5 Communication Services 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
-40,283
1502
– –
-63,257
1503
– –
-17,900
1504
– –
-10,134
1505
– –
-22,015
1506
– –
-100,000
1507
– –
-130,551
1508
– –
-2,687
1509
– –
-225,528
1510
– –
-4,126
1511
– –
-5,530
1512
– –
-71,160
1513
– –
-50,306
1514
– –
-12,103
1515
– –
-13,000
1516
– –
-277,062
1517
– –
-19,163
1518
– –
-7,497
1519
– –
-31,130
1520
– –
-16,179
1521
– –
-3,321
1522
– –
-194,872
1523
– –
-150,318
1524
– –
-6,377
1525
– –
-50,000
58 59 60
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