LP
LMR Partners Portfolio holdings
AUM
$6.42B
1-Year Return
24.38%
This Quarter Return
-5.21%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$915M
AUM Growth
+$96.4M
(+12%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
12.74%
Top 10 Holdings %
Top 10 Hldgs %
30.53%
Holding
645
New
131
Increased
89
Reduced
84
Closed
337
Top Buys
| 1 |
Comcast
CMCSA
|
$35.7M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$35M |
| 3 |
Phillips 66
PSX
|
$22M |
| 4 |
Illumina
ILMN
|
$18.5M |
| 5 |
NXP Semiconductors
NXPI
|
$18M |
Top Sells
| 1 |
CHAD
Direxion Daily CSI 300 China A Share Bear 1X Shares
CHAD
|
$29.1M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$17.8M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$16.1M |
| 4 |
DaVita
DVA
|
$15.4M |
| 5 |
CKSW
CLICKSOFTWARE TECH LTD
CKSW
|
$10.8M |
Sector Composition
| 1 | Communication Services | 21.64% |
| 2 | Consumer Discretionary | 12.6% |
| 3 | Financials | 12.36% |
| 4 | Technology | 10.96% |
| 5 | Industrials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Regeneron Pharmaceuticals
REGN
$60.8B
| $464K | 0.05% |
998
-7,205
| -88% | -$3.35M |
|
|
FENG
227
Phoenix New Media
FENG
$27.7M
| $453K | 0.05% |
17,236
-17,781
| -51% | -$467K |
|
|
EQY
228
DELISTED
Equity One
EQY
| $453K | 0.05% |
+18,596
| New | +$453K |
|
|
DO
229
DELISTED
Diamond Offshore Drilling
DO
| $452K | 0.05% |
+26,129
| New | +$452K |
|
230
Murphy Oil
MUR
$3.56B
| $449K | 0.05% |
+18,557
| New | +$449K |
|
231
Republic Services
RSG
$71.7B
| $441K | 0.05% |
10,703
+5,055
| +90% | +$208K |
|
|
NFX
232
DELISTED
Newfield Exploration
NFX
| $437K | 0.05% |
13,302
-44,605
| -77% | -$1.47M |
|
233
Moog
MOG.A
$6.17B
| $435K | 0.05% |
+8,045
| New | +$435K |
|
234
Intercontinental Exchange
ICE
$99.8B
| $432K | 0.05% |
9,190
-8,155
| -47% | -$383K |
|
|
GMCR
235
DELISTED
KEURIG GREEN MTN INC
GMCR
| $430K | 0.05% |
+8,252
| New | +$430K |
|
236
Greif
GEF
$3.57B
| $416K | 0.05% |
+13,046
| New | +$416K |
|
237
McDonald's
MCD
$224B
| $402K | 0.04% |
+4,076
| New | +$402K |
|
238
Leggett & Platt
LEG
$1.35B
| $393K | 0.04% |
9,524
-23,571
| -71% | -$973K |
|
239
Ball Corp
BALL
$13.9B
| $390K | 0.04% |
12,524
-43,172
| -78% | -$1.34M |
|
|
240
DaVita
DVA
$9.86B
| $380K | 0.04% |
5,254
-212,557
| -98% | -$15.4M |
|
|
AIV
241
Aimco
AIV
$1.11B
| $376K | 0.04% |
76,224
-162,785
| -68% | -$803K |
|
242
Harley-Davidson
HOG
$3.67B
| $373K | 0.04% |
+6,787
| New | +$373K |
|
243
Coca-Cola Europacific Partners
CCEP
$40.4B
| $370K | 0.04% |
+7,655
| New | +$370K |
|
244
Watsco
WSO
$16.6B
| $357K | 0.04% |
3,010
-1,027
| -25% | -$122K |
|
|
CHK
245
DELISTED
Chesapeake Energy Corporation
CHK
| $356K | 0.04% |
+243
| New | +$356K |
|
|
PDCO
246
DELISTED
Patterson Companies, Inc.
PDCO
| $346K | 0.04% |
7,997
+783
| +11% | +$33.9K |
|
247
Caesarstone
CSTE
$48.7M
| $337K | 0.04% |
11,067
+7,563
| +216% | +$230K |
|
248
Avery Dennison
AVY
$13.1B
| $330K | 0.04% |
5,823
-22,043
| -79% | -$1.25M |
|
249
APA Corp
APA
$8.14B
| $329K | 0.04% |
+8,390
| New | +$329K |
|
250
Ventas
VTR
$30.9B
| $327K | 0.04% |
5,840
+2,222
| +61% | +$124K |
|