LP
LMR Partners Portfolio holdings
AUM
$6.42B
1-Year Return
24.38%
This Quarter Return
-7.36%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$2.04B
AUM Growth
+$467M
(+30%)
Cap. Flow
+$527M
Cap. Flow
% of AUM
25.82%
Top 10 Holdings %
Top 10 Hldgs %
44.06%
Holding
573
New
232
Increased
49
Reduced
33
Closed
236
Top Buys
| 1 |
TSMC
TSM
|
$274M |
| 2 |
HSBC
HSBC
|
$88.6M |
| 3 |
ICICI Bank
IBN
|
$70.9M |
| 4 |
BHP
BHP
|
$68.9M |
| 5 |
Infosys
INFY
|
$58.3M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$83.5M |
| 2 |
GPT
Gramercy Property Trust
GPT
|
$45M |
| 3 |
COL
Rockwell Collins
COL
|
$42.1M |
| 4 |
KS
KapStone Paper and Pack Corp.
KS
|
$41.4M |
| 5 |
ANDV
Andeavor
ANDV
|
$41.3M |
Sector Composition
| 1 | Technology | 32.47% |
| 2 | Financials | 17.3% |
| 3 | Healthcare | 7.9% |
| 4 | Communication Services | 7.12% |
| 5 | Consumer Discretionary | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
HEICO Class A
HEI.A
$35.1B
| $735K | 0.04% |
11,673
-57,133
| -83% | -$3.6M |
|
227
CNX Resources
CNX
$4.14B
| $733K | 0.04% |
64,184
+27,734
| +76% | +$317K |
|
228
Tractor Supply
TSCO
$31.9B
| $733K | 0.04% |
+43,925
| New | +$733K |
|
229
Equity Residential
EQR
$25.4B
| $720K | 0.04% |
+10,913
| New | +$720K |
|
230
Eversource Energy
ES
$23.4B
| $714K | 0.04% |
+10,984
| New | +$714K |
|
231
Honeywell
HON
$136B
| $701K | 0.03% |
+5,304
| New | +$701K |
|
232
Idexx Laboratories
IDXX
$51.8B
| $701K | 0.03% |
+3,767
| New | +$701K |
|
233
Humana
HUM
$37.4B
| $699K | 0.03% |
+2,439
| New | +$699K |
|
234
Fastenal
FAST
$54.7B
| $694K | 0.03% |
+53,084
| New | +$694K |
|
235
PepsiCo
PEP
$200B
| $691K | 0.03% |
6,255
+2,947
| +89% | +$326K |
|
236
Pultegroup
PHM
$27.7B
| $670K | 0.03% |
25,786
+9,097
| +55% | +$236K |
|
237
Netflix
NFLX
$529B
| $659K | 0.03% |
+2,462
| New | +$659K |
|
238
Medtronic
MDT
$119B
| $644K | 0.03% |
+7,080
| New | +$644K |
|
239
Altria Group
MO
$111B
| $639K | 0.03% |
12,933
+8,785
| +212% | +$434K |
|
|
X
240
DELISTED
US Steel
X
| $639K | 0.03% |
+35,039
| New | +$639K |
|
241
Mid-America Apartment Communities
MAA
$17B
| $631K | 0.03% |
+6,593
| New | +$631K |
|
242
Chipotle Mexican Grill
CMG
$54.8B
| $629K | 0.03% |
+72,850
| New | +$629K |
|
243
Hershey
HSY
$37.8B
| $624K | 0.03% |
+5,823
| New | +$624K |
|
244
Ralph Lauren
RL
$18.9B
| $615K | 0.03% |
+5,944
| New | +$615K |
|
245
Devon Energy
DVN
$21.9B
| $612K | 0.03% |
27,158
-11,273
| -29% | -$254K |
|
246
Essex Property Trust
ESS
$17.2B
| $611K | 0.03% |
+2,493
| New | +$611K |
|
247
Phillips 66
PSX
$52.8B
| $610K | 0.03% |
+7,081
| New | +$610K |
|
248
Fortive
FTV
$16.1B
| $590K | 0.03% |
+10,424
| New | +$590K |
|
249
Roper Technologies
ROP
$55.8B
| $579K | 0.03% |
+2,173
| New | +$579K |
|
250
Vertex Pharmaceuticals
VRTX
$101B
| $575K | 0.03% |
+3,467
| New | +$575K |
|