LP
LMR Partners Portfolio holdings
AUM
$6.42B
1-Year Return
24.38%
This Quarter Return
+9.99%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$924M
AUM Growth
-$670M
(-42%)
Cap. Flow
-$731M
Cap. Flow
% of AUM
-79.09%
Top 10 Holdings %
Top 10 Hldgs %
51.66%
Holding
699
New
107
Increased
39
Reduced
156
Closed
391
Top Buys
| 1 |
VALE.P
Vale S A
VALE.P
|
$65.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$55.9M |
| 3 |
Unilever
UL
|
$40.4M |
| 4 |
Nova
NVMI
|
$35.3M |
| 5 |
Comcast
CMCSA
|
$26.1M |
Top Sells
| 1 |
ICICI Bank
IBN
|
$108M |
| 2 |
TTM
Tata Motors Limited
TTM
|
$73.5M |
| 3 |
Baidu
BIDU
|
$37.5M |
| 4 |
BHP
BHP
|
$34.6M |
| 5 |
Deere & Co
DE
|
$29.1M |
Sector Composition
| 1 | Technology | 22.35% |
| 2 | Communication Services | 15.79% |
| 3 | Financials | 15.5% |
| 4 | Industrials | 9.12% |
| 5 | Consumer Staples | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Welltower
WELL
$112B
| $246K | 0.03% |
3,499
-16,818
| -83% | -$1.18M |
|
|
MCHB
252
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| $242K | 0.03% |
+8,955
| New | +$242K |
|
253
Qiagen
QGEN
$10.3B
| $242K | 0.03% |
7,254
-843
| -10% | -$28.1K |
|
254
Williams Companies
WMB
$69.9B
| $242K | 0.03% |
8,046
-27,704
| -77% | -$833K |
|
|
X
255
DELISTED
US Steel
X
| $240K | 0.03% |
9,351
-43,610
| -82% | -$1.12M |
|
256
Principal Financial Group
PFG
$17.8B
| $239K | 0.03% |
3,721
-22,164
| -86% | -$1.42M |
|
257
Colgate-Palmolive
CL
$68.8B
| $231K | 0.03% |
+3,166
| New | +$231K |
|
|
GAP
258
The Gap, Inc.
GAP
$8.83B
| $231K | 0.03% |
+7,832
| New | +$231K |
|
259
Electronic Arts
EA
$42.2B
| $230K | 0.02% |
1,949
-188,989
| -99% | -$22.3M |
|
260
Tapestry
TPR
$21.7B
| $229K | 0.02% |
5,685
-20,325
| -78% | -$819K |
|
261
FTI Consulting
FCN
$5.46B
| $227K | 0.02% |
+6,392
| New | +$227K |
|
262
Vulcan Materials
VMC
$39B
| $220K | 0.02% |
+1,840
| New | +$220K |
|
263
Sapiens International
SPNS
$2.4B
| $217K | 0.02% |
16,446
-48,484
| -75% | -$640K |
|
|
ATW
264
DELISTED
Atwood Oceanics
ATW
| $217K | 0.02% |
+23,121
| New | +$217K |
|
|
LM
265
DELISTED
Legg Mason, Inc.
LM
| $215K | 0.02% |
5,461
-272
| -5% | -$10.7K |
|
266
Pentair
PNR
$18.1B
| $213K | 0.02% |
4,655
-9,461
| -67% | -$433K |
|
|
TRCO
267
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $204K | 0.02% |
+4,983
| New | +$204K |
|
268
Avista
AVA
$2.99B
| $201K | 0.02% |
+3,889
| New | +$201K |
|
|
OA
269
DELISTED
Orbital ATK, Inc.
OA
| $201K | 0.02% |
+1,511
| New | +$201K |
|
|
RATE
270
DELISTED
Bankrate Inc
RATE
| $201K | 0.02% |
+14,388
| New | +$201K |
|
|
SNC
271
DELISTED
State National Companies, Inc.
SNC
| $201K | 0.02% |
+9,556
| New | +$201K |
|
|
AKRX
272
DELISTED
Akorn, Inc.
AKRX
| $200K | 0.02% |
+6,033
| New | +$200K |
|
|
CCC
273
DELISTED
Calgon Carbon Corp
CCC
| $200K | 0.02% |
+9,346
| New | +$200K |
|
|
CPN
274
DELISTED
Calpine Corporation
CPN
| $200K | 0.02% |
13,587
-334,369
| -96% | -$4.92M |
|
|
SSNI
275
DELISTED
Silver Spring Networks, Inc.
SSNI
| $200K | 0.02% |
+12,392
| New | +$200K |
|