LP
LMR Partners Portfolio holdings
AUM
$6.42B
1-Year Return
24.38%
This Quarter Return
+10.56%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$646M
AUM Growth
+$645M
(+70,440%)
Cap. Flow
+$364M
Cap. Flow
% of AUM
56.35%
Top 10 Holdings %
Top 10 Hldgs %
19.76%
Holding
655
New
290
Increased
90
Reduced
81
Closed
193
Top Buys
| 1 |
Waste Connections
WCN
|
$17.8M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$15.7M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
$15.1M |
| 4 |
Credit Acceptance
CACC
|
$11.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$11.5M |
Top Sells
| 1 |
Baxter International
BAX
|
$21.4M |
| 2 |
Microsoft
MSFT
|
$17.2M |
| 3 |
Charter Communications
CHTR
|
$16.8M |
| 4 |
HCA Healthcare
HCA
|
$14.2M |
| 5 |
TransUnion
TRU
|
$4.4M |
Sector Composition
| 1 | Technology | 14.2% |
| 2 | Healthcare | 14.03% |
| 3 | Industrials | 11.62% |
| 4 | Financials | 11.61% |
| 5 | Consumer Discretionary | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
226
Microsoft
MSFT
$3.68T
| $765K | 0.12% |
14,944
-336,226
| -96% | -$17.2M |
|
227
Honeywell
HON
$136B
| $761K | 0.12% |
+6,859
| New | +$761K |
|
|
LXFT
228
DELISTED
Luxoft Holding, Inc.
LXFT
| $749K | 0.12% |
+14,413
| New | +$749K |
|
229
GE Aerospace
GE
$296B
| $744K | 0.12% |
4,932
-7,292
| -60% | -$1.1M |
|
|
JNPR
230
DELISTED
Juniper Networks
JNPR
| $744K | 0.12% |
33,060
+3,545
| +12% | +$79.8K |
|
|
XNET
231
Xunlei
XNET
$479M
| $743K | 0.12% |
141,835
+49,076
| +53% | +$257K |
|
232
Zions Bancorporation
ZION
$8.34B
| $743K | 0.12% |
29,562
+17,223
| +140% | +$433K |
|
233
Deere & Co
DE
$128B
| $723K | 0.11% |
8,923
-8,332
| -48% | -$675K |
|
|
JCP
234
DELISTED
J.C. Penney Company, Inc.
JCP
| $718K | 0.11% |
80,874
+42,784
| +112% | +$380K |
|
|
FTR
235
DELISTED
Frontier Communications Corp.
FTR
| $718K | 0.11% |
9,687
+2,422
| +33% | +$180K |
|
236
Aptiv
APTV
$17.5B
| $717K | 0.11% |
+11,459
| New | +$717K |
|
237
Oneok
OKE
$45.7B
| $711K | 0.11% |
14,981
+7,473
| +100% | +$355K |
|
|
WPX
238
DELISTED
WPX Energy, Inc.
WPX
| $707K | 0.11% |
75,895
+12,889
| +20% | +$120K |
|
|
QLGC
239
DELISTED
QLOGIC CORP
QLGC
| $704K | 0.11% |
47,770
+23,126
| +94% | +$341K |
|
240
Federated Hermes
FHI
$4.1B
| $701K | 0.11% |
+24,346
| New | +$701K |
|
241
PPG Industries
PPG
$24.8B
| $693K | 0.11% |
+6,657
| New | +$693K |
|
242
Omnicom Group
OMC
$15.4B
| $690K | 0.11% |
+8,470
| New | +$690K |
|
243
Sysco
SYY
$39.4B
| $690K | 0.11% |
13,587
-3,964
| -23% | -$201K |
|
|
RAI
244
DELISTED
Reynolds American Inc
RAI
| $688K | 0.11% |
12,761
-28,967
| -69% | -$1.56M |
|
|
HR
245
DELISTED
Healthcare Realty Trust Incorporated
HR
| $684K | 0.11% |
+19,556
| New | +$684K |
|
246
Marriott International Class A Common Stock
MAR
$71.9B
| $682K | 0.11% |
+10,263
| New | +$682K |
|
247
Royal Caribbean
RCL
$95.7B
| $674K | 0.1% |
10,034
+1,815
| +22% | +$122K |
|
248
Northern Trust
NTRS
$24.3B
| $659K | 0.1% |
+9,946
| New | +$659K |
|
249
Parker-Hannifin
PH
$96.1B
| $652K | 0.1% |
+6,036
| New | +$652K |
|
250
Thermo Fisher Scientific
TMO
$186B
| $648K | 0.1% |
+4,390
| New | +$648K |
|