LP
LMR Partners Portfolio holdings
AUM
$6.42B
1-Year Return
24.38%
This Quarter Return
-7.71%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$2.02B
AUM Growth
-$724M
(-26%)
Cap. Flow
-$322M
Cap. Flow
% of AUM
-15.93%
Top 10 Holdings %
Top 10 Hldgs %
39.64%
Holding
568
New
150
Increased
73
Reduced
93
Closed
152
Top Buys
| 1 |
HSBC
HSBC
|
$103M |
| 2 |
Sumitomo Mitsui Financial
SMFG
|
$67.3M |
| 3 |
HDFC Bank
HDB
|
$56M |
| 4 |
Alibaba
BABA
|
$43.5M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
$40.4M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$173M |
| 2 |
RHT
Red Hat Inc
RHT
|
$68.3M |
| 3 |
WP
Worldpay, Inc.
WP
|
$67.1M |
| 4 |
DATA
Tableau Software, Inc.
DATA
|
$61.9M |
| 5 |
CELG
Celgene Corp
CELG
|
$48.1M |
Sector Composition
| 1 | Financials | 28.01% |
| 2 | Technology | 26.85% |
| 3 | Healthcare | 9.66% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Industrials | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Comerica
CMA
$8.85B
| $660K | 0.03% |
10,000
+6,257
| +167% | +$413K |
|
227
FMC
FMC
$4.72B
| $643K | 0.03% |
7,332
-4,649
| -39% | -$408K |
|
|
WWE
228
DELISTED
World Wrestling Entertainment
WWE
| $637K | 0.03% |
8,953
| – | – |
|
|
SWN
229
DELISTED
Southwestern Energy Company
SWN
| $636K | 0.03% |
329,454
+281,076
| +581% | +$543K |
|
230
Norfolk Southern
NSC
$62.3B
| $635K | 0.03% |
3,533
-22,107
| -86% | -$3.97M |
|
231
Amphenol
APH
$135B
| $634K | 0.03% |
+26,264
| New | +$634K |
|
232
Kemper
KMPR
$3.39B
| $631K | 0.03% |
8,096
| – | – |
|
|
WPX
233
DELISTED
WPX Energy, Inc.
WPX
| $628K | 0.03% |
59,276
+17,068
| +40% | +$181K |
|
234
Synchrony
SYF
$28.1B
| $615K | 0.03% |
18,054
-47,569
| -72% | -$1.62M |
|
235
Dover
DOV
$24.4B
| $611K | 0.03% |
6,132
-9,096
| -60% | -$906K |
|
|
DOYU
236
DouYu International Holdings
DOYU
$234M
| $594K | 0.03% |
+7,248
| New | +$594K |
|
237
Jabil
JBL
$22.5B
| $587K | 0.03% |
+16,412
| New | +$587K |
|
238
Lamar Advertising Co
LAMR
$13B
| $584K | 0.03% |
+7,133
| New | +$584K |
|
239
TechnipFMC
FTI
$16B
| $582K | 0.03% |
32,413
+5,291
| +20% | +$95K |
|
240
Frontline
FRO
$4.93B
| $577K | 0.03% |
63,407
| – | – |
|
241
PepsiCo
PEP
$200B
| $573K | 0.03% |
+4,180
| New | +$573K |
|
242
CNX Resources
CNX
$4.18B
| $568K | 0.03% |
+78,259
| New | +$568K |
|
243
Verisk Analytics
VRSK
$37.8B
| $561K | 0.03% |
3,546
-6,540
| -65% | -$1.03M |
|
244
NOV
NOV
$4.95B
| $550K | 0.03% |
+25,929
| New | +$550K |
|
|
NEWR
245
DELISTED
New Relic, Inc.
NEWR
| $550K | 0.03% |
8,950
| – | – |
|
246
Arbor Realty Trust
ABR
$2.34B
| $548K | 0.03% |
41,763
| – | – |
|
247
EQT Corp
EQT
$32.2B
| $544K | 0.03% |
51,111
+8,108
| +19% | +$86.3K |
|
248
Fortive
FTV
$16.2B
| $544K | 0.03% |
9,479
+5,301
| +127% | +$304K |
|
|
OXFD
249
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $541K | 0.03% |
32,515
+4,717
| +17% | +$78.5K |
|
250
General Dynamics
GD
$86.8B
| $540K | 0.03% |
+2,956
| New | +$540K |
|