LP
LMR Partners Portfolio holdings
AUM
$6.42B
1-Year Return
24.38%
This Quarter Return
+5.5%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$1.2B
AUM Growth
+$488M
(+68%)
Cap. Flow
+$480M
Cap. Flow
% of AUM
39.96%
Top 10 Holdings %
Top 10 Hldgs %
27.18%
Holding
664
New
397
Increased
32
Reduced
21
Closed
208
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$45.7M |
| 2 |
Aptiv
APTV
|
$42.1M |
| 3 |
Fidelity National Financial
FNF
|
$34.7M |
| 4 |
Liberty Global Class A
LBTYA
|
$33.9M |
| 5 |
Liberty Global Class C
LBTYK
|
$32.4M |
Top Sells
| 1 |
ENDP
Endo International plc
ENDP
|
$24.8M |
| 2 |
United Rentals
URI
|
$22.6M |
| 3 |
Signet Jewelers
SIG
|
$21.7M |
| 4 |
Genworth Financial
GNW
|
$21.2M |
| 5 |
Incyte
INCY
|
$19.8M |
Sector Composition
| 1 | Financials | 16.69% |
| 2 | Consumer Discretionary | 13.78% |
| 3 | Healthcare | 11.92% |
| 4 | Energy | 10.32% |
| 5 | Technology | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNS
251
DELISTED
Janus Capital Group Inc
JNS
| $887K | 0.07% |
+71,067
| New | +$887K |
|
|
NRX
252
DELISTED
NEPHROGENEX INC COM
NRX
| $886K | 0.07% |
147,250
-2,750
| -2% | -$16.5K |
|
|
CAM
253
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $856K | 0.07% |
12,634
+4,001
| +46% | +$271K |
|
|
GAS
254
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $844K | 0.07% |
+15,334
| New | +$844K |
|
|
MWV
255
DELISTED
MEADWESTVACO CORP
MWV
| $842K | 0.07% |
+19,026
| New | +$842K |
|
256
Kimco Realty
KIM
$15.4B
| $832K | 0.07% |
+36,184
| New | +$832K |
|
257
Hormel Foods
HRL
$14.1B
| $830K | 0.07% |
+33,656
| New | +$830K |
|
258
Mondelez International
MDLZ
$79.9B
| $822K | 0.07% |
+21,854
| New | +$822K |
|
|
MVC
259
DELISTED
MVC Capital, Inc.
MVC
| $813K | 0.07% |
+62,709
| New | +$813K |
|
260
Apple
AAPL
$3.56T
| $808K | 0.07% |
+34,768
| New | +$808K |
|
261
Intuit
INTU
$188B
| $791K | 0.07% |
+9,823
| New | +$791K |
|
262
Graham Holdings Company
GHC
$4.93B
| $766K | 0.06% |
+1,766
| New | +$766K |
|
|
PLL
263
DELISTED
PALL CORP
PLL
| $762K | 0.06% |
+8,922
| New | +$762K |
|
264
Akamai
AKAM
$11.3B
| $760K | 0.06% |
+12,445
| New | +$760K |
|
|
CELG
265
DELISTED
Celgene Corp
CELG
| $752K | 0.06% |
+8,759
| New | +$752K |
|
266
CME Group
CME
$94.4B
| $742K | 0.06% |
+10,453
| New | +$742K |
|
267
Fidelity National Information Services
FIS
$35.9B
| $721K | 0.06% |
+13,179
| New | +$721K |
|
268
TechnipFMC
FTI
$16B
| $719K | 0.06% |
15,827
-1,219
| -7% | -$55.4K |
|
269
Clorox
CLX
$15.5B
| $700K | 0.06% |
+7,658
| New | +$700K |
|
270
ConocoPhillips
COP
$116B
| $696K | 0.06% |
+8,122
| New | +$696K |
|
|
MCGC
271
DELISTED
MCG CAP CORP
MCGC
| $681K | 0.06% |
+173,846
| New | +$681K |
|
|
MJN
272
DELISTED
Mead Johnson Nutrition Company
MJN
| $678K | 0.06% |
+7,275
| New | +$678K |
|
|
BCIC
273
BCP Investment Corporation Common Stock
BCIC
$160M
| $671K | 0.06% |
+7,905
| New | +$671K |
|
274
Estee Lauder
EL
$32.1B
| $666K | 0.06% |
8,959
-6,937
| -44% | -$516K |
|
275
Huntington Bancshares
HBAN
$25.7B
| $656K | 0.05% |
68,700
-2,067,178
| -97% | -$19.7M |
|