LP
LMR Partners Portfolio holdings
AUM
$6.42B
1-Year Return
24.38%
This Quarter Return
-5.21%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$915M
AUM Growth
+$96.4M
(+12%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
12.74%
Top 10 Holdings %
Top 10 Hldgs %
30.53%
Holding
645
New
131
Increased
89
Reduced
84
Closed
337
Top Buys
| 1 |
Comcast
CMCSA
|
$35.7M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$35M |
| 3 |
Phillips 66
PSX
|
$22M |
| 4 |
Illumina
ILMN
|
$18.5M |
| 5 |
NXP Semiconductors
NXPI
|
$18M |
Top Sells
| 1 |
CHAD
Direxion Daily CSI 300 China A Share Bear 1X Shares
CHAD
|
$29.1M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$17.8M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$16.1M |
| 4 |
DaVita
DVA
|
$15.4M |
| 5 |
CKSW
CLICKSOFTWARE TECH LTD
CKSW
|
$10.8M |
Sector Composition
| 1 | Communication Services | 21.64% |
| 2 | Consumer Discretionary | 12.6% |
| 3 | Financials | 12.36% |
| 4 | Technology | 10.96% |
| 5 | Industrials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BIN
251
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $327K | 0.04% |
+12,320
| New | +$327K |
|
252
Heron Therapeutics
HRTX
$201M
| $326K | 0.04% |
+13,363
| New | +$326K |
|
253
Tenet Healthcare
THC
$17.3B
| $324K | 0.04% |
+8,782
| New | +$324K |
|
254
Vulcan Materials
VMC
$39B
| $323K | 0.04% |
3,616
-26,444
| -88% | -$2.36M |
|
255
Realty Income
O
$54.2B
| $312K | 0.03% |
6,785
-14,026
| -67% | -$645K |
|
256
Copart
CPRT
$47B
| $310K | 0.03% |
75,448
-8,904
| -11% | -$36.6K |
|
|
BNCN
257
DELISTED
BNC Bancorp
BNCN
| $310K | 0.03% |
+13,954
| New | +$310K |
|
258
Netflix
NFLX
$529B
| $304K | 0.03% |
2,948
-16,064
| -84% | -$1.66M |
|
|
AMED
259
DELISTED
Amedisys
AMED
| $303K | 0.03% |
+7,987
| New | +$303K |
|
260
Radware
RDWR
$1.07B
| $297K | 0.03% |
+18,237
| New | +$297K |
|
261
Northern Trust
NTRS
$24.3B
| $294K | 0.03% |
4,316
-7,928
| -65% | -$540K |
|
262
Amazon
AMZN
$2.48T
| $293K | 0.03% |
11,440
-70,880
| -86% | -$1.82M |
|
263
First Horizon
FHN
$11.3B
| $293K | 0.03% |
20,651
-44,304
| -68% | -$629K |
|
|
TLN
264
DELISTED
Talen Energy Corporation
TLN
| $287K | 0.03% |
+28,360
| New | +$287K |
|
|
JWN
265
DELISTED
Nordstrom
JWN
| $284K | 0.03% |
+3,969
| New | +$284K |
|
266
VF Corp
VFC
$5.86B
| $283K | 0.03% |
4,412
-19,450
| -82% | -$1.25M |
|
|
ORBK
267
DELISTED
Orbotech Ltd
ORBK
| $282K | 0.03% |
+18,251
| New | +$282K |
|
268
KeyCorp
KEY
$20.8B
| $273K | 0.03% |
20,924
-93,850
| -82% | -$1.22M |
|
269
Central Garden & Pet Class A
CENTA
$2.15B
| $270K | 0.03% |
+20,934
| New | +$270K |
|
270
Pultegroup
PHM
$27.7B
| $270K | 0.03% |
14,277
-16,081
| -53% | -$304K |
|
271
Eldorado Gold
EGO
$5.31B
| $251K | 0.03% |
15,645
-7,615
| -33% | -$122K |
|
|
BIG
272
DELISTED
Big Lots, Inc.
BIG
| $240K | 0.03% |
5,008
-1,346
| -21% | -$64.5K |
|
273
Texas Instruments
TXN
$171B
| $237K | 0.03% |
4,797
+513
| +12% | +$25.3K |
|
|
SPLS
274
DELISTED
Staples Inc
SPLS
| $236K | 0.03% |
20,143
-44,048
| -69% | -$516K |
|
275
Alliant Energy
LNT
$16.6B
| $234K | 0.03% |
+8,028
| New | +$234K |
|