LP
LMR Partners Portfolio holdings
AUM
$6.42B
1-Year Return
24.38%
This Quarter Return
+3.41%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$818M
AUM Growth
+$95.1M
(+13%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
12.26%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
661
New
279
Increased
143
Reduced
87
Closed
147
Top Buys
| 1 |
CHAD
Direxion Daily CSI 300 China A Share Bear 1X Shares
CHAD
|
+$44.2M |
| 2 |
Equinix
EQIX
|
+$25.4M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$25.1M |
| 4 |
Comcast
CMCSA
|
+$18.3M |
| 5 |
Alibaba
BABA
|
+$13M |
Top Sells
| 1 |
CPN
Calpine Corporation
CPN
|
+$11.2M |
| 2 |
HSP
HOSPIRA INC
HSP
|
+$9.01M |
| 3 |
Northrop Grumman
NOC
|
+$8.85M |
| 4 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$8.57M |
| 5 |
Charter Communications
CHTR
|
+$7.72M |
Sector Composition
| 1 | Consumer Discretionary | 13.85% |
| 2 | Communication Services | 13.23% |
| 3 | Healthcare | 12.92% |
| 4 | Financials | 9.7% |
| 5 | Industrials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNY
251
DELISTED
DONNELLEY R R & SONS CO
DNY
| $819K | 0.1% |
46,947
+8,619
| +22% | +$150K |
|
252
Cognex
CGNX
$7.49B
| $797K | 0.1% |
+33,156
| New | +$797K |
|
253
Lam Research
LRCX
$133B
| $796K | 0.1% |
97,790
-141,670
| -59% | -$1.15M |
|
|
APC
254
DELISTED
Anadarko Petroleum
APC
| $796K | 0.1% |
+10,191
| New | +$796K |
|
255
Western Digital
WDC
$32.4B
| $788K | 0.1% |
13,291
-6,329
| -32% | -$375K |
|
256
Intercontinental Exchange
ICE
$99.5B
| $776K | 0.09% |
17,345
+11,335
| +189% | +$507K |
|
257
Logitech
LOGI
$16B
| $768K | 0.09% |
+52,415
| New | +$768K |
|
258
Eli Lilly
LLY
$662B
| $766K | 0.09% |
+9,175
| New | +$766K |
|
|
SVU
259
DELISTED
SUPERVALU Inc.
SVU
| $765K | 0.09% |
13,515
-690
| -5% | -$39.1K |
|
|
PBCT
260
DELISTED
People's United Financial Inc
PBCT
| $763K | 0.09% |
47,070
+21,140
| +82% | +$343K |
|
|
STJ
261
DELISTED
St Jude Medical
STJ
| $755K | 0.09% |
10,328
+5,679
| +122% | +$415K |
|
|
ULTI
262
DELISTED
Ultimate Software Group Inc
ULTI
| $726K | 0.09% |
+4,420
| New | +$726K |
|
263
Jabil
JBL
$22.4B
| $724K | 0.09% |
34,032
+17,799
| +110% | +$379K |
|
264
Autodesk
ADSK
$69.6B
| $723K | 0.09% |
+14,440
| New | +$723K |
|
265
Expeditors International
EXPD
$16.5B
| $723K | 0.09% |
+15,676
| New | +$723K |
|
266
CommScope
COMM
$3.59B
| $721K | 0.09% |
+23,603
| New | +$721K |
|
267
WEX
WEX
$5.91B
| $720K | 0.09% |
+6,314
| New | +$720K |
|
268
Graphic Packaging
GPK
$6.38B
| $716K | 0.09% |
+51,428
| New | +$716K |
|
269
BorgWarner
BWA
$9.61B
| $712K | 0.09% |
+14,216
| New | +$712K |
|
|
SE
270
DELISTED
Spectra Energy Corp Wi
SE
| $709K | 0.09% |
+21,776
| New | +$709K |
|
271
F5
FFIV
$18.4B
| $697K | 0.09% |
5,793
+2,568
| +80% | +$309K |
|
272
Chipotle Mexican Grill
CMG
$53.2B
| $691K | 0.08% |
57,150
-44,300
| -44% | -$536K |
|
273
Navient
NAVI
$1.35B
| $691K | 0.08% |
37,897
-47,316
| -56% | -$863K |
|
274
TriMas Corp
TRS
$1.59B
| $672K | 0.08% |
+28,473
| New | +$672K |
|
275
Comerica
CMA
$8.83B
| $668K | 0.08% |
+13,010
| New | +$668K |
|