LP
LMR Partners Portfolio holdings
AUM
$6.42B
1-Year Return
24.38%
This Quarter Return
-7.36%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$2.04B
AUM Growth
+$467M
(+30%)
Cap. Flow
+$527M
Cap. Flow
% of AUM
25.82%
Top 10 Holdings %
Top 10 Hldgs %
44.06%
Holding
573
New
232
Increased
49
Reduced
33
Closed
236
Top Buys
| 1 |
TSMC
TSM
|
$274M |
| 2 |
HSBC
HSBC
|
$88.6M |
| 3 |
ICICI Bank
IBN
|
$70.9M |
| 4 |
BHP
BHP
|
$68.9M |
| 5 |
Infosys
INFY
|
$58.3M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$83.5M |
| 2 |
GPT
Gramercy Property Trust
GPT
|
$45M |
| 3 |
COL
Rockwell Collins
COL
|
$42.1M |
| 4 |
KS
KapStone Paper and Pack Corp.
KS
|
$41.4M |
| 5 |
ANDV
Andeavor
ANDV
|
$41.3M |
Sector Composition
| 1 | Technology | 32.47% |
| 2 | Financials | 17.3% |
| 3 | Healthcare | 7.9% |
| 4 | Communication Services | 7.12% |
| 5 | Consumer Discretionary | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ross Stores
ROST
$49.4B
| $566K | 0.03% |
+6,806
| New | +$566K |
|
252
Intercontinental Exchange
ICE
$99.8B
| $563K | 0.03% |
+7,477
| New | +$563K |
|
253
Dollar General
DG
$24.1B
| $556K | 0.03% |
+5,142
| New | +$556K |
|
254
Hewlett Packard
HPE
$31B
| $556K | 0.03% |
42,115
+13,575
| +48% | +$179K |
|
255
Lumen
LUMN
$4.87B
| $556K | 0.03% |
+36,670
| New | +$556K |
|
|
CTXS
256
DELISTED
Citrix Systems Inc
CTXS
| $554K | 0.03% |
+5,405
| New | +$554K |
|
257
Under Armour
UAA
$2.2B
| $552K | 0.03% |
+31,232
| New | +$552K |
|
258
Cooper Companies
COO
$13.5B
| $547K | 0.03% |
+8,604
| New | +$547K |
|
259
Entergy
ETR
$39.2B
| $544K | 0.03% |
+12,642
| New | +$544K |
|
|
ATVI
260
DELISTED
Activision Blizzard Inc.
ATVI
| $536K | 0.03% |
+11,513
| New | +$536K |
|
|
DISCK
261
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $527K | 0.03% |
+22,855
| New | +$527K |
|
262
NiSource
NI
$19B
| $524K | 0.03% |
+20,670
| New | +$524K |
|
263
L3Harris
LHX
$51B
| $522K | 0.03% |
+3,880
| New | +$522K |
|
264
Regency Centers
REG
$13.4B
| $519K | 0.03% |
+8,837
| New | +$519K |
|
|
DNR
265
DELISTED
Denbury Resources, Inc.
DNR
| $514K | 0.03% |
300,513
+235,939
| +365% | +$404K |
|
266
Lockheed Martin
LMT
$108B
| $508K | 0.02% |
+1,942
| New | +$508K |
|
267
Macy's
M
$4.64B
| $500K | 0.02% |
16,806
+9,869
| +142% | +$294K |
|
268
Aon
AON
$79.9B
| $484K | 0.02% |
+3,332
| New | +$484K |
|
269
HDFC Bank
HDB
$181B
| $483K | 0.02% |
9,318
-1,200
| -11% | -$62.2K |
|
270
Garmin
GRMN
$45.7B
| $482K | 0.02% |
+7,609
| New | +$482K |
|
271
Prologis
PLD
$105B
| $482K | 0.02% |
8,200
-5,594
| -41% | -$329K |
|
272
Kimberly-Clark
KMB
$43.1B
| $478K | 0.02% |
4,194
-7,097
| -63% | -$809K |
|
273
Nasdaq
NDAQ
$53.6B
| $478K | 0.02% |
+17,583
| New | +$478K |
|
|
WBA
274
DELISTED
Walgreens Boots Alliance
WBA
| $473K | 0.02% |
6,919
-200
| -3% | -$13.7K |
|
|
JWN
275
DELISTED
Nordstrom
JWN
| $469K | 0.02% |
+10,061
| New | +$469K |
|