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
– –
-36,848
1502
– –
-7,613
1503
– –
-50,429
1504
– –
-8,774
1505
– –
0
1506
– –
-41,551
1507
– –
-9,775
1508
– –
-57,690
1509
– –
0
1510
– –
-4,085
1511
– –
-70,295
1512
– –
-1,451
1513
– –
-3,385
1514
– –
-26,411
1515
– –
-1,538
1516
– –
-9,722
1517
– –
-28,375
1518
– –
-10,558
1519
– –
-11,495
1520
– –
-1,687
1521
– –
-100,000
1522
– –
-109,824
1523
– –
-6,232
1524
– –
-13,603
1525
– –
-76,346
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