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 | |
|---|---|---|---|---|---|---|
1451
Blackrock
BLK
$170B
| – | – |
-3,321
| Closed | -$2.54M |
|
1452
Blend Labs
BLND
$1.05B
| – | – |
-194,872
| Closed | -$1.11M |
|
1453
BRC Inc
BRCC
$174M
| – | – |
-150,318
| Closed | -$3.14M |
|
1454
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-6,377
| Closed | -$2.25M |
|
1455
Dutch Bros
BROS
$8.38B
| – | – |
-50,000
| Closed | -$2.76M |
|
1456
Biote Corp
BTMD
$110M
| – | – |
-125,000
| Closed | -$1.24M |
|
|
CBL
1457
CBL Properties
CBL
$990M
| – | – |
-20,343
| Closed | -$669K |
|
1458
CBRE Group
CBRE
$48.9B
| – | – |
-12,271
| Closed | -$1.12M |
|
1459
CDW
CDW
$22.2B
| – | – |
-6,507
| Closed | -$1.16M |
|
1460
Celanese
CE
$5.34B
| – | – |
-9,066
| Closed | -$1.3M |
|
1461
Ciena
CIEN
$16.5B
| – | – |
-48,804
| Closed | -$2.96M |
|
1462
Colliers International
CIGI
$8.43B
| – | – |
-3,405
| Closed | -$444K |
|
|
CISO
1463
CISO Global
CISO
$34.7M
| – | – |
-685
| Closed | -$55K |
|
1464
Civitas Resources
CIVI
$3.19B
| – | – |
-3,714
| Closed | -$222K |
|
1465
Core Laboratories
CLB
$592M
| – | – |
-54,369
| Closed | -$1.72M |
|
1466
Cleveland-Cliffs
CLF
$5.63B
| – | – |
-106,798
| Closed | -$3.44M |
|
1467
Compass Diversified
CODI
$548M
| – | – |
-66,870
| Closed | -$1.59M |
|
1468
Compass
COMP
$5.07B
| – | – |
-270,049
| Closed | -$2.12M |
|
1469
Coupang
CPNG
$52.7B
| – | – |
-240,000
| Closed | -$4.24M |
|
1470
Copart
CPRT
$47B
| – | – |
-8,820
| Closed | -$277K |
|
1471
California Resources
CRC
$4.1B
| – | – |
-4,675
| Closed | -$209K |
|
1472
Credo Technology Group
CRDO
$24.4B
| – | – |
-46,211
| Closed | -$704K |
|
1473
CrowdStrike
CRWD
$105B
| – | – |
-70,000
| Closed | -$15.9M |
|
1474
Cintas
CTAS
$82.4B
| – | – |
-7,048
| Closed | -$750K |
|
1475
CSX Corp
CSX
$60.6B
| – | – |
-89,598
| Closed | -$3.36M |
|