LP
LMR Partners Portfolio holdings
AUM
$6.42B
1-Year Return
24.38%
This Quarter Return
+3.31%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$1.93B
AUM Growth
+$956M
(+98%)
Cap. Flow
+$963M
Cap. Flow
% of AUM
49.9%
Top 10 Holdings %
Top 10 Hldgs %
45.45%
Holding
609
New
288
Increased
48
Reduced
124
Closed
145
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$450M |
| 2 |
SHPG
Shire pic
SHPG
|
$55.7M |
| 3 |
TSMC
TSM
|
$49M |
| 4 |
UBS Group
UBS
|
$32.7M |
| 5 |
XL
XL Group Ltd.
XL
|
$28.4M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$49.6M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$32.8M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$29.3M |
| 4 |
Visa
V
|
$25.5M |
| 5 |
Synchrony
SYF
|
$25.4M |
Sector Composition
| 1 | Technology | 47.69% |
| 2 | Financials | 11.62% |
| 3 | Healthcare | 11.54% |
| 4 | Materials | 4.39% |
| 5 | Energy | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
251
DELISTED
Raytheon Company
RTN
| $514K | 0.03% |
2,659
-12,208
| -82% | -$2.36M |
|
252
Capital One
COF
$142B
| $511K | 0.03% |
+5,556
| New | +$511K |
|
|
ATVI
253
DELISTED
Activision Blizzard Inc.
ATVI
| $511K | 0.03% |
6,693
-43,491
| -87% | -$3.32M |
|
254
CNX Resources
CNX
$4.18B
| $509K | 0.03% |
28,610
-19,983
| -41% | -$356K |
|
255
White Mountains Insurance
WTM
$4.63B
| $506K | 0.03% |
+558
| New | +$506K |
|
256
Baxter International
BAX
$12.5B
| $505K | 0.03% |
6,843
-21,060
| -75% | -$1.55M |
|
257
Fifth Third Bancorp
FITB
$30.2B
| $504K | 0.03% |
17,558
+315
| +2% | +$9.04K |
|
258
PNC Financial Services
PNC
$80.5B
| $502K | 0.03% |
3,719
-766
| -17% | -$103K |
|
259
Western Digital
WDC
$31.9B
| $502K | 0.03% |
8,578
+4,876
| +132% | +$285K |
|
|
ORM
260
DELISTED
Owens Realty Mortgage, Inc.
ORM
| $498K | 0.03% |
+29,837
| New | +$498K |
|
|
LBY
261
DELISTED
Libbey, Inc.
LBY
| $489K | 0.03% |
+60,201
| New | +$489K |
|
|
DFS
262
DELISTED
Discover Financial Services
DFS
| $486K | 0.03% |
6,906
-31,869
| -82% | -$2.24M |
|
263
Raymond James Financial
RJF
$33B
| $485K | 0.03% |
8,139
-5,768
| -41% | -$344K |
|
|
XLNX
264
DELISTED
Xilinx Inc
XLNX
| $479K | 0.02% |
7,338
-2,128
| -22% | -$139K |
|
265
Nasdaq
NDAQ
$53.6B
| $477K | 0.02% |
15,675
-8,478
| -35% | -$258K |
|
|
XEC
266
DELISTED
CIMAREX ENERGY CO
XEC
| $475K | 0.02% |
4,669
+3,029
| +185% | +$308K |
|
267
Corning
GLW
$61B
| $474K | 0.02% |
17,225
-5,122
| -23% | -$141K |
|
268
Robert Half
RHI
$3.77B
| $466K | 0.02% |
7,162
+1,621
| +29% | +$105K |
|
269
Vertex Pharmaceuticals
VRTX
$102B
| $465K | 0.02% |
2,736
-7,896
| -74% | -$1.34M |
|
|
EMKR
270
DELISTED
Emcore Corp
EMKR
| $465K | 0.02% |
+9,205
| New | +$465K |
|
271
Danaher
DHR
$143B
| $462K | 0.02% |
+5,282
| New | +$462K |
|
272
Waters Corp
WAT
$18.2B
| $461K | 0.02% |
2,380
-3,266
| -58% | -$633K |
|
273
BBVA Argentina
BBAR
$2.52B
| $459K | 0.02% |
+37,101
| New | +$459K |
|
274
Analog Devices
ADI
$122B
| $456K | 0.02% |
+4,751
| New | +$456K |
|
275
International Seaways
INSW
$2.31B
| $452K | 0.02% |
+19,543
| New | +$452K |
|