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 | |
|---|---|---|---|---|---|---|
1501
Frontier Communications
FYBR
$9.33B
| – | – |
-142,599
| Closed | -$3.95M |
|
1502
Gilead Sciences
GILD
$143B
| – | – |
-39,437
| Closed | -$2.35M |
|
1503
Globant
GLOB
$2.78B
| – | – |
-15,000
| Closed | -$3.93M |
|
1504
Mercury Insurance
MCY
$4.29B
| – | – |
-15,784
| Closed | -$868K |
|
1505
General Motors
GM
$55.5B
| – | – |
-25,042
| Closed | -$1.1M |
|
1506
Gulfport Energy Corp
GPOR
$3.08B
| – | – |
-14,266
| Closed | -$1.28M |
|
1507
Gates Industrial
GTES
$6.68B
| – | – |
-150,000
| Closed | -$2.26M |
|
1508
W.W. Grainger
GWW
$47.5B
| – | – |
-1,175
| Closed | -$606K |
|
1509
Hyatt Hotels
H
$13.8B
| – | – |
-16,791
| Closed | -$1.6M |
|
1510
Hain Celestial
HAIN
$164M
| – | – |
-38,469
| Closed | -$1.32M |
|
1511
Hilton Grand Vacations
HGV
$4.15B
| – | – |
-89,532
| Closed | -$4.66M |
|
1512
Honeywell
HON
$136B
| – | – |
-24,335
| Closed | -$4.74M |
|
1513
Hewlett Packard
HPE
$31B
| – | – |
-700,039
| Closed | -$11.7M |
|
1514
HSBC
HSBC
$227B
| – | – |
-826,067
| Closed | -$28.6M |
|
1515
Henry Schein
HSIC
$8.42B
| – | – |
-4,582
| Closed | -$400K |
|
1516
Hertz
HTZ
$1.7B
| – | – |
-134,815
| Closed | -$2.99M |
|
1517
Humana
HUM
$37B
| – | – |
-1,225
| Closed | -$533K |
|
1518
ICICI Bank
IBN
$113B
| – | – |
-2,776,819
| Closed | -$53.4M |
|
1519
Intercontinental Exchange
ICE
$99.8B
| – | – |
-248,252
| Closed | -$32.8M |
|
1520
Information Services Group
III
$253M
| – | – |
-41,532
| Closed | -$283K |
|
1521
Illumina
ILMN
$15.7B
| – | – |
-24,820
| Closed | -$8.44M |
|
1522
Inspired Entertainment
INSE
$253M
| – | – |
-28,624
| Closed | -$352K |
|
1523
Samsara
IOT
$24B
| – | – |
-59,697
| Closed | -$956K |
|
1524
IQVIA
IQV
$31.9B
| – | – |
-4,696
| Closed | -$1.09M |
|
1525
ITT
ITT
$13.3B
| – | – |
-3,040
| Closed | -$229K |
|