LP
LMR Partners Portfolio holdings
AUM
$6.42B
1-Year Return
24.38%
This Quarter Return
+6.74%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$1.26B
AUM Growth
+$52.8M
(+4.4%)
Cap. Flow
+$45.8M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
592
New
139
Increased
37
Reduced
140
Closed
271
Top Buys
| 1 |
Oracle
ORCL
|
$53.9M |
| 2 |
Tower Semiconductor
TSEM
|
$39.6M |
| 3 |
Compugen
CGEN
|
$28.5M |
| 4 |
DuPont de Nemours
DD
|
$27.2M |
| 5 |
Skyworks Solutions
SWKS
|
$24.3M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$45.7M |
| 2 |
Aptiv
APTV
|
$42.1M |
| 3 |
Liberty Global Class A
LBTYA
|
$29.3M |
| 4 |
HCA Healthcare
HCA
|
$25M |
| 5 |
Liberty Global Class C
LBTYK
|
$21.3M |
Sector Composition
| 1 | Technology | 19.08% |
| 2 | Healthcare | 17.39% |
| 3 | Consumer Discretionary | 12.13% |
| 4 | Financials | 10.89% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Clorox
CLX
$15.5B
| $209K | 0.02% |
2,180
-5,478
| -72% | -$525K |
|
|
MJN
252
DELISTED
Mead Johnson Nutrition Company
MJN
| $208K | 0.02% |
2,158
-5,117
| -70% | -$493K |
|
|
FRP
253
DELISTED
Fairpoint Communications, Inc.
FRP
| $204K | 0.02% |
+13,437
| New | +$204K |
|
|
PCTI
254
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $200K | 0.02% |
26,349
-13,611
| -34% | -$103K |
|
255
Provident Financial
PROV
$102M
| $195K | 0.02% |
13,389
-9,465
| -41% | -$138K |
|
256
Waterstone Financial
WSBF
$276M
| $194K | 0.02% |
+16,755
| New | +$194K |
|
257
Bassett Furniture
BSET
$146M
| $191K | 0.02% |
13,965
-9,304
| -40% | -$127K |
|
|
VMEM
258
DELISTED
VIOLIN MEMORY, INC.
VMEM
| $184K | 0.01% |
+9,427
| New | +$184K |
|
|
CEMP
259
DELISTED
Cempra, Inc.
CEMP
| $182K | 0.01% |
+16,679
| New | +$182K |
|
260
Hercules Capital
HTGC
$3.49B
| $172K | 0.01% |
11,871
-160,037
| -93% | -$2.32M |
|
|
CRRC
261
DELISTED
COURIER CORP
CRRC
| $166K | 0.01% |
13,459
-11,321
| -46% | -$140K |
|
262
Amicus Therapeutics
FOLD
$2.46B
| $163K | 0.01% |
27,459
-38,346
| -58% | -$228K |
|
263
Lindblad Expeditions
LIND
$803M
| $160K | 0.01% |
16,274
-4,300
| -21% | -$42.3K |
|
|
ESSA
264
DELISTED
ESSA Bancorp
ESSA
| $159K | 0.01% |
14,082
-8,534
| -38% | -$96.4K |
|
265
LCNB Corp
LCNB
$228M
| $158K | 0.01% |
10,541
-5,420
| -34% | -$81.2K |
|
266
Hooker Furnishings Corp
HOFT
$117M
| $157K | 0.01% |
10,330
-12,630
| -55% | -$192K |
|
|
FSGI
267
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
| $151K | 0.01% |
75,929
-42,063
| -36% | -$83.7K |
|
268
Western New England Bancorp
WNEB
$255M
| $149K | 0.01% |
21,214
-15,778
| -43% | -$111K |
|
269
Harvard Bioscience
HBIO
$21.3M
| $144K | 0.01% |
35,428
-22,682
| -39% | -$92.2K |
|
|
TRR
270
DELISTED
Trc Companies
TRR
| $142K | 0.01% |
21,767
-12,625
| -37% | -$82.4K |
|
|
LUB
271
DELISTED
Luby's Inc.
LUB
| $140K | 0.01% |
26,405
-15,061
| -36% | -$79.9K |
|
|
MVNR
272
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
| $135K | 0.01% |
+10,786
| New | +$135K |
|
273
Evoke Pharma
EVOK
$8.12M
| $131K | 0.01% |
166
| – | – |
|
|
PNNT
274
Pennant Park Investment Corp
PNNT
$471M
| $129K | 0.01% |
11,866
-189,525
| -94% | -$2.06M |
|
|
ARC
275
DELISTED
ARC Document Solutions, Inc.
ARC
| $119K | 0.01% |
+14,613
| New | +$119K |
|