LP
LMR Partners Portfolio holdings
AUM
$6.42B
1-Year Return
24.38%
This Quarter Return
-13.85%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$5.7B
AUM Growth
-$2.33B
(-29%)
Cap. Flow
-$2.27B
Cap. Flow
% of AUM
-39.9%
Top 10 Holdings %
Top 10 Hldgs %
19.04%
Holding
1,598
New
382
Increased
154
Reduced
121
Closed
316
Top Buys
| 1 |
JD.com
JD
|
+$43.4M |
| 2 |
Microsoft
MSFT
|
+$42.8M |
| 3 |
Dell
DELL
|
+$41.6M |
| 4 |
ACC
American Campus Communities, Inc.
ACC
|
+$32.2M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
+$29.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$509M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$117M |
| 3 |
AT&T
T
|
+$102M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$89.4M |
| 5 |
LPL Financial
LPLA
|
+$62M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
ON Semiconductor
ON
$19.9B
| – | – |
-360,000
| Closed | -$22.5M |
|
1302
Ondas Holdings
ONDS
$1.48B
| – | – |
-26,411
| Closed | -$193K |
|
1303
Oscar Health
OSCR
$5.21B
| – | – |
-104,432
| Closed | -$1.04M |
|
|
PARA
1304
DELISTED
Paramount Global Class B
PARA
| – | – |
-142,220
| Closed | -$5.38M |
|
1305
Paychex
PAYX
$48.4B
| – | – |
-76,137
| Closed | -$10.4M |
|
1306
PCB Bancorp
PCB
$311M
| – | – |
-13,282
| Closed | -$305K |
|
1307
Pfizer
PFE
$140B
| – | – |
0
| – | – |
|
1308
Parker-Hannifin
PH
$95.1B
| – | – |
-1,538
| Closed | -$436K |
|
1309
Parke Bancorp
PKBK
$268M
| – | – |
-9,722
| Closed | -$230K |
|
1310
Palantir
PLTR
$377B
| – | – |
-28,375
| Closed | -$390K |
|
1311
Plug Power
PLUG
$1.64B
| – | – |
-10,558
| Closed | -$302K |
|
1312
PNC Financial Services
PNC
$79.8B
| – | – |
-11,495
| Closed | -$2.12M |
|
1313
Stratus Properties
STRS
$149M
| – | – |
-6,956
| Closed | -$300K |
|
1314
PPG Industries
PPG
$24.7B
| – | – |
-1,687
| Closed | -$221K |
|
1315
Purple Innovation
PRPL
$115M
| – | – |
-100,000
| Closed | -$585K |
|
1316
ProQR Therapeutics
PRQR
$239M
| – | – |
-109,824
| Closed | -$99K |
|
1317
Prudential Financial
PRU
$37.5B
| – | – |
-6,232
| Closed | -$736K |
|
1318
PVH
PVH
$3.99B
| – | – |
-13,603
| Closed | -$1.04M |
|
1319
Quanta Services
PWR
$55.4B
| – | – |
-76,346
| Closed | -$10M |
|
1320
PayPal
PYPL
$65.1B
| – | – |
-148,133
| Closed | -$17.1M |
|
|
1321
Invesco QQQ Trust
QQQ
$368B
| – | – |
-322,980
| Closed | -$117M |
|
1322
Quad
QUAD
$333M
| – | – |
-29,809
| Closed | -$207K |
|
1323
Red Violet
RDVT
$703M
| – | – |
-10,806
| Closed | -$308K |
|
1324
Dr. Reddy's Laboratories
RDY
$12.1B
| – | – |
-201,000
| Closed | -$2.27M |
|
1325
Ring Energy
REI
$209M
| – | – |
-96,202
| Closed | -$367K |
|