LP
LMR Partners Portfolio holdings
AUM
$6.42B
1-Year Return
24.38%
This Quarter Return
+6.09%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$2.74B
AUM Growth
+$784M
(+40%)
Cap. Flow
+$786M
Cap. Flow
% of AUM
28.63%
Top 10 Holdings %
Top 10 Hldgs %
48.94%
Holding
625
New
262
Increased
87
Reduced
48
Closed
207
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$193M |
| 2 |
APC
Anadarko Petroleum
APC
|
$172M |
| 3 |
Infosys
INFY
|
$86.4M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$85.6M |
| 5 |
Las Vegas Sands
LVS
|
$70.3M |
Top Sells
| 1 |
TSMC
TSM
|
$126M |
| 2 |
HSBC
HSBC
|
$83.1M |
| 3 |
ULTI
Ultimate Software Group Inc
ULTI
|
$35.2M |
| 4 |
IDTI
Integrated Device Technology I
IDTI
|
$30.3M |
| 5 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$28.4M |
Sector Composition
| 1 | Technology | 38.14% |
| 2 | Healthcare | 11.13% |
| 3 | Financials | 10.69% |
| 4 | Communication Services | 6.16% |
| 5 | Consumer Discretionary | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Church & Dwight Co
CHD
$23.3B
| $1.05M | 0.04% |
+14,425
| New | +$1.05M |
|
227
Avery Dennison
AVY
$13.1B
| $1.02M | 0.04% |
+8,770
| New | +$1.02M |
|
|
KSU
228
DELISTED
Kansas City Southern
KSU
| $1.01M | 0.04% |
+8,312
| New | +$1.01M |
|
229
Devon Energy
DVN
$22.1B
| $1M | 0.04% |
+35,149
| New | +$1M |
|
|
TRQ
230
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1M | 0.04% |
+80,392
| New | +$1M |
|
231
FMC
FMC
$4.72B
| $994K | 0.04% |
11,981
+4,390
| +58% | +$364K |
|
232
MGIC Investment
MTG
$6.55B
| $992K | 0.04% |
+75,520
| New | +$992K |
|
233
Kohl's
KSS
$1.86B
| $991K | 0.04% |
+20,840
| New | +$991K |
|
234
Ubiquiti
UI
$34.9B
| $978K | 0.04% |
+7,437
| New | +$978K |
|
235
uniQure
QURE
$985M
| $977K | 0.04% |
+12,500
| New | +$977K |
|
236
American Water Works
AWK
$28B
| $960K | 0.04% |
+8,272
| New | +$960K |
|
237
Nexstar Media Group
NXST
$6.31B
| $960K | 0.04% |
+9,503
| New | +$960K |
|
238
Cooper Companies
COO
$13.5B
| $956K | 0.03% |
+11,356
| New | +$956K |
|
|
PXD
239
DELISTED
Pioneer Natural Resource Co.
PXD
| $955K | 0.03% |
6,210
+3,683
| +146% | +$566K |
|
240
Elevance Health
ELV
$70.6B
| $954K | 0.03% |
+3,379
| New | +$954K |
|
|
MGY.WS
241
DELISTED
Magnolia Oil & Gas Corporation
MGY.WS
| $944K | 0.03% |
282,692
| – | – |
|
242
Exelon
EXC
$43.9B
| $942K | 0.03% |
27,539
-27,438
| -50% | -$939K |
|
243
Viasat
VSAT
$3.98B
| $941K | 0.03% |
+11,639
| New | +$941K |
|
244
Ameriprise Financial
AMP
$46.1B
| $937K | 0.03% |
+6,455
| New | +$937K |
|
|
STI
245
DELISTED
SunTrust Banks, Inc.
STI
| $923K | 0.03% |
14,683
| – | – |
|
246
Xylem
XYL
$34.2B
| $920K | 0.03% |
+10,999
| New | +$920K |
|
247
Capital One
COF
$142B
| $902K | 0.03% |
9,937
-75
| -0.7% | -$6.81K |
|
248
ITT
ITT
$13.3B
| $868K | 0.03% |
+13,249
| New | +$868K |
|
249
Xerox
XRX
$493M
| $868K | 0.03% |
+24,507
| New | +$868K |
|
250
Garmin
GRMN
$45.7B
| $849K | 0.03% |
+10,639
| New | +$849K |
|