LP
LMR Partners Portfolio holdings
AUM
$6.42B
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
+$5.7B
(-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 | |
|---|---|---|---|---|---|---|
1526
Illinois Tool Works
ITW
$76.2B
| – | – |
-3,949
| Closed | -$827K |
|
1527
InvenTrust Properties
IVT
$2.3B
| – | – |
-42,536
| Closed | -$1.31M |
|
1528
IZEA Worldwide
IZEA
$67M
| – | – |
-17,990
| Closed | -$119K |
|
1529
JetBlue
JBLU
$1.98B
| – | – |
-120,650
| Closed | -$1.8M |
|
1530
Jabil
JBL
$21.8B
| – | – |
-150,502
| Closed | -$9.29M |
|
1531
Jackson Financial
JXN
$6.74B
| – | – |
-89,062
| Closed | -$3.94M |
|