LP
LMR Partners Portfolio holdings
AUM
$6.42B
1-Year Return
24.38%
This Quarter Return
+6.09%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$2.74B
AUM Growth
+$784M
(+40%)
Cap. Flow
+$786M
Cap. Flow
% of AUM
28.63%
Top 10 Holdings %
Top 10 Hldgs %
48.94%
Holding
625
New
262
Increased
87
Reduced
48
Closed
207
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
+$193M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$172M |
| 3 |
Infosys
INFY
|
+$86.4M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$85.6M |
| 5 |
Las Vegas Sands
LVS
|
+$70.3M |
Top Sells
| 1 |
TSMC
TSM
|
+$126M |
| 2 |
HSBC
HSBC
|
+$83.1M |
| 3 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$35.2M |
| 4 |
IDTI
Integrated Device Technology I
IDTI
|
+$30.3M |
| 5 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$28.4M |
Sector Composition
| 1 | Technology | 38.14% |
| 2 | Healthcare | 11.13% |
| 3 | Financials | 10.69% |
| 4 | Communication Services | 6.16% |
| 5 | Consumer Discretionary | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BKI
251
DELISTED
Black Knight, Inc. Common Stock
BKI
| $842K | 0.03% |
+14,003
| New | +$842K |
|
252
Stryker
SYK
$150B
| $841K | 0.03% |
4,091
-24,697
| -86% | -$5.08M |
|
253
D.R. Horton
DHI
$54.9B
| $837K | 0.03% |
19,417
+6,874
| +55% | +$296K |
|
|
VG
254
DELISTED
Vonage Holdings Corporation
VG
| $835K | 0.03% |
+73,700
| New | +$835K |
|
255
Masco
MAS
$15.9B
| $834K | 0.03% |
+21,247
| New | +$834K |
|
256
Dollar Tree
DLTR
$20.3B
| $827K | 0.03% |
+7,697
| New | +$827K |
|
257
Valero Energy
VLO
$48.9B
| $827K | 0.03% |
+9,660
| New | +$827K |
|
258
Raymond James Financial
RJF
$33.1B
| $826K | 0.03% |
+14,658
| New | +$826K |
|
259
Martin Marietta Materials
MLM
$37.8B
| $817K | 0.03% |
+3,552
| New | +$817K |
|
260
T Rowe Price
TROW
$23.8B
| $815K | 0.03% |
+7,431
| New | +$815K |
|
|
FL
261
DELISTED
Foot Locker
FL
| $812K | 0.03% |
+19,362
| New | +$812K |
|
262
Verizon
VZ
$183B
| $807K | 0.03% |
14,117
-38,123
| -73% | -$2.18M |
|
263
Keurig Dr Pepper
KDP
$37.5B
| $790K | 0.03% |
27,331
+20,156
| +281% | +$583K |
|
264
Microsoft
MSFT
$3.7T
| $786K | 0.03% |
5,864
-80,623
| -93% | -$10.8M |
|
265
ATI
ATI
$10.7B
| $780K | 0.03% |
+30,959
| New | +$780K |
|
|
NEWR
266
DELISTED
New Relic, Inc.
NEWR
| $774K | 0.03% |
+8,950
| New | +$774K |
|
267
Walt Disney
DIS
$214B
| $773K | 0.03% |
5,534
-146,268
| -96% | -$20.4M |
|
268
Dollar General
DG
$23.9B
| $772K | 0.03% |
+5,715
| New | +$772K |
|
|
HUYA
269
Huya Inc
HUYA
$774M
| $746K | 0.03% |
30,206
-14,615
| -33% | -$361K |
|
270
Dow Inc
DOW
$17B
| $743K | 0.03% |
+15,060
| New | +$743K |
|
271
Allegion
ALLE
$14.9B
| $719K | 0.03% |
+6,506
| New | +$719K |
|
272
Jacobs Solutions
J
$17.3B
| $718K | 0.03% |
+10,281
| New | +$718K |
|
273
Navient
NAVI
$1.35B
| $705K | 0.03% |
+51,659
| New | +$705K |
|
274
Cummins
CMI
$54.8B
| $700K | 0.03% |
4,087
+1,457
| +55% | +$250K |
|
275
Intuitive Surgical
ISRG
$168B
| $700K | 0.03% |
+4,005
| New | +$700K |
|