LP
LMR Partners Portfolio holdings
AUM
$6.42B
1-Year Return
24.38%
This Quarter Return
+6.74%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$1.26B
AUM Growth
+$52.8M
(+4.4%)
Cap. Flow
+$45.8M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
592
New
139
Increased
37
Reduced
140
Closed
271
Top Buys
| 1 |
Oracle
ORCL
|
$53.9M |
| 2 |
Tower Semiconductor
TSEM
|
$39.6M |
| 3 |
Compugen
CGEN
|
$28.5M |
| 4 |
DuPont de Nemours
DD
|
$27.2M |
| 5 |
Skyworks Solutions
SWKS
|
$24.3M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$45.7M |
| 2 |
Aptiv
APTV
|
$42.1M |
| 3 |
Liberty Global Class A
LBTYA
|
$29.3M |
| 4 |
HCA Healthcare
HCA
|
$25M |
| 5 |
Liberty Global Class C
LBTYK
|
$21.3M |
Sector Composition
| 1 | Technology | 19.08% |
| 2 | Healthcare | 17.39% |
| 3 | Consumer Discretionary | 12.13% |
| 4 | Financials | 10.89% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDCI
226
DELISTED
MEDICAL ACTION INDS INC
MDCI
| $268K | 0.02% |
19,444
-16,071
| -45% | -$222K |
|
|
WIN
227
DELISTED
Windstream Holdings Inc
WIN
| $262K | 0.02% |
3,109
-1,454
| -32% | -$123K |
|
|
ADT
228
DELISTED
ADT CORP
ADT
| $261K | 0.02% |
+7,350
| New | +$261K |
|
|
RAI
229
DELISTED
Reynolds American Inc
RAI
| $259K | 0.02% |
8,776
-79,630
| -90% | -$2.35M |
|
230
Southern Company
SO
$101B
| $258K | 0.02% |
+5,927
| New | +$258K |
|
231
Ezcorp Inc
EZPW
$1.02B
| $254K | 0.02% |
+25,659
| New | +$254K |
|
232
Weyerhaeuser
WY
$18.9B
| $252K | 0.02% |
+7,910
| New | +$252K |
|
233
SLR Investment Corp
SLRC
$911M
| $251K | 0.02% |
13,422
-123,724
| -90% | -$2.31M |
|
|
PSB
234
DELISTED
PS Business Parks, Inc.
PSB
| $247K | 0.02% |
+3,234
| New | +$247K |
|
|
VIRX
235
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $246K | 0.02% |
+164
| New | +$246K |
|
|
TA
236
DELISTED
TravelCenters of America LLC
TA
| $244K | 0.02% |
+4,950
| New | +$244K |
|
|
KRFT
237
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $243K | 0.02% |
+4,307
| New | +$243K |
|
238
TG Therapeutics
TGTX
$5.11B
| $241K | 0.02% |
+22,557
| New | +$241K |
|
239
PepsiCo
PEP
$200B
| $240K | 0.02% |
+2,579
| New | +$240K |
|
240
PTC
PTC
$25.6B
| $240K | 0.02% |
6,513
-53,836
| -89% | -$1.98M |
|
241
Hershey
HSY
$37.6B
| $238K | 0.02% |
2,491
-1,106
| -31% | -$106K |
|
|
TTPH
242
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $235K | 0.02% |
+590
| New | +$235K |
|
|
PXD
243
DELISTED
Pioneer Natural Resource Co.
PXD
| $232K | 0.02% |
1,174
-13,434
| -92% | -$2.65M |
|
|
USCR
244
DELISTED
U S Concrete, Inc.
USCR
| $225K | 0.02% |
+8,632
| New | +$225K |
|
245
AAR Corp
AIR
$2.71B
| $223K | 0.02% |
+9,205
| New | +$223K |
|
246
Duke Energy
DUK
$93.8B
| $216K | 0.02% |
+2,896
| New | +$216K |
|
|
NBL
247
DELISTED
Noble Energy, Inc.
NBL
| $215K | 0.02% |
3,153
-10,216
| -76% | -$697K |
|
248
Sherwin-Williams
SHW
$92.9B
| $213K | 0.02% |
2,919
-23,100
| -89% | -$1.69M |
|
249
Fiserv
FI
$73.4B
| $212K | 0.02% |
6,560
-57,046
| -90% | -$1.84M |
|
250
O'Reilly Automotive
ORLY
$89B
| $210K | 0.02% |
20,985
-338,910
| -94% | -$3.39M |
|