LP
LMR Partners Portfolio holdings
AUM
$6.42B
1-Year Return
24.38%
This Quarter Return
+3.41%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$818M
AUM Growth
+$95.1M
(+13%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
12.26%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
661
New
279
Increased
143
Reduced
87
Closed
147
Top Buys
| 1 |
CHAD
Direxion Daily CSI 300 China A Share Bear 1X Shares
CHAD
|
+$44.2M |
| 2 |
Equinix
EQIX
|
+$25.4M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$25.1M |
| 4 |
Comcast
CMCSA
|
+$18.3M |
| 5 |
Alibaba
BABA
|
+$13M |
Top Sells
| 1 |
CPN
Calpine Corporation
CPN
|
+$11.2M |
| 2 |
HSP
HOSPIRA INC
HSP
|
+$9.01M |
| 3 |
Northrop Grumman
NOC
|
+$8.85M |
| 4 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$8.57M |
| 5 |
Charter Communications
CHTR
|
+$7.72M |
Sector Composition
| 1 | Consumer Discretionary | 13.85% |
| 2 | Communication Services | 13.23% |
| 3 | Healthcare | 12.92% |
| 4 | Financials | 9.7% |
| 5 | Industrials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BMS
276
DELISTED
Bemis
BMS
| $635K | 0.08% |
14,099
+283
| +2% | +$12.7K |
|
277
Clorox
CLX
$15.4B
| $628K | 0.08% |
6,043
-71
| -1% | -$7.38K |
|
278
Ford
F
$45.7B
| $621K | 0.08% |
+41,354
| New | +$621K |
|
279
Waters Corp
WAT
$18.4B
| $621K | 0.08% |
+4,834
| New | +$621K |
|
280
Helmerich & Payne
HP
$1.99B
| $620K | 0.08% |
+8,800
| New | +$620K |
|
281
News Corp Class A
NWSA
$16.9B
| $620K | 0.08% |
+42,480
| New | +$620K |
|
|
ESRX
282
DELISTED
Express Scripts Holding Company
ESRX
| $617K | 0.08% |
6,938
-21,995
| -76% | -$1.96M |
|
283
Bread Financial
BFH
$3.06B
| $613K | 0.07% |
2,629
+925
| +54% | +$216K |
|
284
Pultegroup
PHM
$27B
| $612K | 0.07% |
30,358
+1,658
| +6% | +$33.4K |
|
285
American Tower
AMT
$91.1B
| $604K | 0.07% |
6,481
-2,892
| -31% | -$270K |
|
|
JOYY
286
JOYY Inc. American Depositary Shares
JOYY
$3.27B
| $604K | 0.07% |
+8,689
| New | +$604K |
|
287
TAL Education Group
TAL
$6.32B
| $601K | 0.07% |
+102,144
| New | +$601K |
|
288
Revvity
RVTY
$10B
| $596K | 0.07% |
+11,321
| New | +$596K |
|
289
Danaher
DHR
$139B
| $592K | 0.07% |
+10,290
| New | +$592K |
|
290
Conagra Brands
CAG
$9.3B
| $588K | 0.07% |
17,300
+9,482
| +121% | +$322K |
|
291
Marsh & McLennan
MMC
$99.2B
| $584K | 0.07% |
+10,310
| New | +$584K |
|
292
Roper Technologies
ROP
$55.9B
| $580K | 0.07% |
+3,363
| New | +$580K |
|
293
Coterra Energy
CTRA
$18.2B
| $572K | 0.07% |
+18,128
| New | +$572K |
|
294
Simon Property Group
SPG
$59.6B
| $559K | 0.07% |
3,227
-8,601
| -73% | -$1.49M |
|
295
SS&C Technologies
SSNC
$21.7B
| $553K | 0.07% |
+17,694
| New | +$553K |
|
296
Henry Schein
HSIC
$8.21B
| $552K | 0.07% |
+9,894
| New | +$552K |
|
297
Interpublic Group of Companies
IPG
$9.89B
| $533K | 0.07% |
27,643
+5,584
| +25% | +$108K |
|
298
State Street
STT
$31.8B
| $528K | 0.06% |
+6,865
| New | +$528K |
|
299
TE Connectivity
TEL
$61.4B
| $528K | 0.06% |
8,222
+3,885
| +90% | +$249K |
|
300
Estee Lauder
EL
$31.9B
| $527K | 0.06% |
+6,078
| New | +$527K |
|