LP
LMR Partners Portfolio holdings
AUM
$6.42B
1-Year Return
24.38%
This Quarter Return
+3.41%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$818M
AUM Growth
+$95.1M
(+13%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
12.26%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
661
New
279
Increased
143
Reduced
87
Closed
147
Top Buys
| 1 |
CHAD
Direxion Daily CSI 300 China A Share Bear 1X Shares
CHAD
|
+$44.2M |
| 2 |
Equinix
EQIX
|
+$25.4M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$25.1M |
| 4 |
Comcast
CMCSA
|
+$18.3M |
| 5 |
Alibaba
BABA
|
+$13M |
Top Sells
| 1 |
CPN
Calpine Corporation
CPN
|
+$11.2M |
| 2 |
HSP
HOSPIRA INC
HSP
|
+$9.01M |
| 3 |
Northrop Grumman
NOC
|
+$8.85M |
| 4 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$8.57M |
| 5 |
Charter Communications
CHTR
|
+$7.72M |
Sector Composition
| 1 | Consumer Discretionary | 13.85% |
| 2 | Communication Services | 13.23% |
| 3 | Healthcare | 12.92% |
| 4 | Financials | 9.7% |
| 5 | Industrials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Hartford Financial Services
HIG
$36.7B
| $959K | 0.12% |
23,070
-21,116
| -48% | -$878K |
|
227
Tractor Supply
TSCO
$31.8B
| $959K | 0.12% |
53,265
+24,170
| +83% | +$435K |
|
228
Martin Marietta Materials
MLM
$37.8B
| $952K | 0.12% |
+6,726
| New | +$952K |
|
229
Phillips 66
PSX
$52.6B
| $951K | 0.12% |
+11,808
| New | +$951K |
|
230
Quest Diagnostics
DGX
$20.4B
| $947K | 0.12% |
13,061
-2,026
| -13% | -$147K |
|
231
United Rentals
URI
$62.4B
| $939K | 0.11% |
+10,714
| New | +$939K |
|
|
LM
232
DELISTED
Legg Mason, Inc.
LM
| $937K | 0.11% |
18,199
+2,945
| +19% | +$152K |
|
|
TSS
233
DELISTED
Total System Services, Inc.
TSS
| $937K | 0.11% |
22,454
+17,072
| +317% | +$712K |
|
234
Northern Trust
NTRS
$24.3B
| $936K | 0.11% |
+12,244
| New | +$936K |
|
235
Cisco
CSCO
$264B
| $927K | 0.11% |
33,750
-9,473
| -22% | -$260K |
|
236
Urban Outfitters
URBN
$6.55B
| $925K | 0.11% |
+26,453
| New | +$925K |
|
237
PG&E
PCG
$32B
| $923K | 0.11% |
18,788
-5,031
| -21% | -$247K |
|
238
Brunswick
BC
$4.37B
| $913K | 0.11% |
+17,961
| New | +$913K |
|
239
Altria Group
MO
$110B
| $908K | 0.11% |
18,576
-38,758
| -68% | -$1.89M |
|
240
NVIDIA
NVDA
$4.1T
| $905K | 0.11% |
1,799,480
-117,040
| -6% | -$58.9K |
|
241
Illinois Tool Works
ITW
$77.7B
| $900K | 0.11% |
9,805
-1,462
| -13% | -$134K |
|
242
Textron
TXT
$14.7B
| $897K | 0.11% |
20,111
+8,857
| +79% | +$395K |
|
243
Realty Income
O
$54B
| $895K | 0.11% |
+20,811
| New | +$895K |
|
244
Macy's
M
$4.57B
| $893K | 0.11% |
13,235
+715
| +6% | +$48.2K |
|
245
Mastercard
MA
$530B
| $885K | 0.11% |
+9,476
| New | +$885K |
|
246
Affiliated Managers Group
AMG
$6.57B
| $873K | 0.11% |
+3,995
| New | +$873K |
|
247
Seagate
STX
$40.2B
| $871K | 0.11% |
18,332
-7,297
| -28% | -$347K |
|
248
Crown Castle
CCI
$40.9B
| $863K | 0.11% |
10,751
+3,179
| +42% | +$255K |
|
249
Robert Half
RHI
$3.66B
| $851K | 0.1% |
15,319
+5,124
| +50% | +$285K |
|
250
Welltower
WELL
$113B
| $825K | 0.1% |
12,570
-31,365
| -71% | -$2.06M |
|