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
176
$6.88M 0.12%
1,501,892
+1,046,856
177
$6.84M 0.12%
242,300
-347,000
178
$6.78M 0.12%
222,236
+61,760
179
$6.68M 0.12%
677,952
180
$6.64M 0.12%
678,645
181
$6.55M 0.12%
+856,686
182
$6.55M 0.12%
+1,590,342
183
$6.55M 0.12%
45,844
-31,459
184
$6.55M 0.12%
118,050
-29,670
185
$6.49M 0.11%
650,000
186
$6.48M 0.11%
160,644
+137,702
187
$6.46M 0.11%
1,242,355
+162,111
188
$6.32M 0.11%
2,140,784
+43,383
189
$6.28M 0.11%
620,000
190
$6.28M 0.11%
2,291,025
+1,134,585
191
$6.06M 0.11%
600,000
192
$6.05M 0.11%
1,196,386
+172,395
193
$6.05M 0.11%
600,000
194
$6.03M 0.11%
600,000
195
$6.01M 0.11%
20,000
+5,000
196
$6.01M 0.11%
80,633
+3,313
197
$6M 0.11%
+101,896
198
$5.94M 0.1%
681,824
+608,987
199
$5.91M 0.1%
595,849
200
$5.9M 0.1%
600,000
6 7
8
9 10