LP
LMR Partners Portfolio holdings
AUM
$6.42B
1-Year Return
24.38%
This Quarter Return
+8.04%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$1.04B
AUM Growth
+$390M
(+60%)
Cap. Flow
+$368M
Cap. Flow
% of AUM
35.36%
Top 10 Holdings %
Top 10 Hldgs %
40.32%
Holding
529
New
215
Increased
52
Reduced
70
Closed
189
Top Buys
| 1 |
Infosys
INFY
|
$57.2M |
| 2 |
Vale
VALE
|
$48.3M |
| 3 |
Enbridge
ENB
|
$30.7M |
| 4 |
HSBC
HSBC
|
$28.9M |
| 5 |
Liberty Global Class A
LBTYA
|
$26.6M |
Top Sells
| 1 |
Kraft Heinz
KHC
|
$16.3M |
| 2 |
Automatic Data Processing
ADP
|
$15.9M |
| 3 |
Visa
V
|
$12.1M |
| 4 |
Planet Fitness
PLNT
|
$11.6M |
| 5 |
LFC
China Life Insurance Company Ltd.
LFC
|
$9.65M |
Sector Composition
| 1 | Financials | 19.14% |
| 2 | Communication Services | 14.43% |
| 3 | Consumer Discretionary | 12.98% |
| 4 | Technology | 11.72% |
| 5 | Materials | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Tapestry
TPR
$21.7B
| $423K | 0.04% |
10,244
+1,756
| +21% | +$72.5K |
|
|
SVU
252
DELISTED
SUPERVALU Inc.
SVU
| $420K | 0.04% |
+15,522
| New | +$420K |
|
253
Cummins
CMI
$55.1B
| $419K | 0.04% |
2,771
-3,887
| -58% | -$588K |
|
254
T Rowe Price
TROW
$23.8B
| $415K | 0.04% |
+6,093
| New | +$415K |
|
255
JPMorgan Chase
JPM
$809B
| $414K | 0.04% |
4,712
-7,665
| -62% | -$673K |
|
256
Deutsche Bank
DB
$67.8B
| $411K | 0.04% |
+23,872
| New | +$411K |
|
257
Constellation Brands
STZ
$26.2B
| $407K | 0.04% |
2,512
-8,895
| -78% | -$1.44M |
|
258
Tractor Supply
TSCO
$32.1B
| $403K | 0.04% |
+29,205
| New | +$403K |
|
259
Abercrombie & Fitch
ANF
$4.49B
| $401K | 0.04% |
+33,655
| New | +$401K |
|
260
TEGNA Inc
TGNA
$3.38B
| $399K | 0.04% |
+24,305
| New | +$399K |
|
261
Micron Technology
MU
$147B
| $398K | 0.04% |
+13,771
| New | +$398K |
|
262
Fossil Group
FOSL
$165M
| $396K | 0.04% |
+22,721
| New | +$396K |
|
263
Hewlett Packard
HPE
$31B
| $395K | 0.04% |
28,652
-258,189
| -90% | -$3.56M |
|
264
Aptiv
APTV
$17.5B
| $391K | 0.04% |
+4,869
| New | +$391K |
|
|
CHK
265
DELISTED
Chesapeake Energy Corporation
CHK
| $390K | 0.04% |
+328
| New | +$390K |
|
266
Wynn Resorts
WYNN
$12.6B
| $385K | 0.04% |
3,363
-2,389
| -42% | -$273K |
|
267
Dover
DOV
$24.4B
| $380K | 0.04% |
+5,859
| New | +$380K |
|
268
Nabors Industries
NBR
$560M
| $375K | 0.04% |
574
-606
| -51% | -$396K |
|
|
VSM
269
DELISTED
Versum Materials, Inc.
VSM
| $374K | 0.04% |
+12,244
| New | +$374K |
|
270
Dollar General
DG
$24.1B
| $368K | 0.04% |
+5,268
| New | +$368K |
|
|
AIV
271
Aimco
AIV
$1.11B
| $360K | 0.03% |
60,970
-147,877
| -71% | -$873K |
|
|
SHLD
272
DELISTED
Sears Holding Corporation
SHLD
| $354K | 0.03% |
+30,821
| New | +$354K |
|
273
CF Industries
CF
$13.7B
| $348K | 0.03% |
+11,845
| New | +$348K |
|
|
COL
274
DELISTED
Rockwell Collins
COL
| $347K | 0.03% |
+3,569
| New | +$347K |
|
275
Ball Corp
BALL
$13.9B
| $337K | 0.03% |
9,086
-7,656
| -46% | -$284K |
|