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 | |
|---|---|---|---|---|---|---|
1476
Cognizant
CTSH
$35.1B
| – | – |
-6,285
| Closed | -$564K |
|
1477
CVS Health
CVS
$93.6B
| – | – |
-12,307
| Closed | -$1.25M |
|
|
CWBC
1478
Community West Bancshares
CWBC
$406M
| – | – |
-12,283
| Closed | -$287K |
|
1479
DuPont de Nemours
DD
$32.6B
| – | – |
-7,949
| Closed | -$585K |
|
1480
Dream Finders Homes
DFH
$2.87B
| – | – |
-24,086
| Closed | -$411K |
|
1481
DHI Group
DHX
$143M
| – | – |
-37,480
| Closed | -$223K |
|
1482
Walt Disney
DIS
$212B
| – | – |
-48,027
| Closed | -$6.59M |
|
1483
Bombardier Recreational Products
DOOO
$4.78B
| – | – |
-11,550
| Closed | -$946K |
|
1484
Dover
DOV
$24.4B
| – | – |
-1,927
| Closed | -$302K |
|
1485
Amdocs
DOX
$9.46B
| – | – |
-60,000
| Closed | -$4.93M |
|
|
DQ
1486
Daqo New Energy
DQ
$1.96B
| – | – |
-10,204
| Closed | -$422K |
|
1487
DaVita
DVA
$9.86B
| – | – |
-2,666
| Closed | -$302K |
|
1488
Destination XL Group
DXLG
$66.8M
| – | – |
-63,347
| Closed | -$309K |
|
1489
Ecolab
ECL
$77.6B
| – | – |
-5,163
| Closed | -$912K |
|
1490
Vaalco Energy
EGY
$399M
| – | – |
-47,658
| Closed | -$311K |
|
1491
Eastman Chemical
EMN
$7.93B
| – | – |
-9,019
| Closed | -$1.01M |
|
1492
Emerson Electric
EMR
$74.6B
| – | – |
-14,025
| Closed | -$1.38M |
|
1493
Enanta Pharmaceuticals
ENTA
$189M
| – | – |
-31,604
| Closed | -$2.25M |
|
1494
Entegris
ENTG
$12.4B
| – | – |
-53,134
| Closed | -$6.97M |
|
1495
Eaton
ETN
$136B
| – | – |
-10,609
| Closed | -$1.61M |
|
1496
Exact Sciences
EXAS
$10.2B
| – | – |
-149,428
| Closed | -$10.4M |
|
1497
Farmers & Merchants Bancorp
FMAO
$359M
| – | – |
-13,355
| Closed | -$483K |
|
1498
Fastly
FSLY
$1.1B
| – | – |
-34,376
| Closed | -$597K |
|
1499
Frontdoor
FTDR
$4.59B
| – | – |
-48,960
| Closed | -$1.46M |
|
1500
FVCBankcorp
FVCB
$241M
| – | – |
-17,473
| Closed | -$290K |
|