LP
LMR Partners Portfolio holdings
AUM
$6.42B
1-Year Return
24.38%
This Quarter Return
+10.56%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$646M
AUM Growth
+$645M
(+70,440%)
Cap. Flow
+$364M
Cap. Flow
% of AUM
56.35%
Top 10 Holdings %
Top 10 Hldgs %
19.76%
Holding
655
New
290
Increased
90
Reduced
81
Closed
193
Top Buys
| 1 |
Waste Connections
WCN
|
$17.8M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$15.7M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
$15.1M |
| 4 |
Credit Acceptance
CACC
|
$11.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$11.5M |
Top Sells
| 1 |
Baxter International
BAX
|
$21.4M |
| 2 |
Microsoft
MSFT
|
$17.2M |
| 3 |
Charter Communications
CHTR
|
$16.8M |
| 4 |
HCA Healthcare
HCA
|
$14.2M |
| 5 |
TransUnion
TRU
|
$4.4M |
Sector Composition
| 1 | Technology | 14.2% |
| 2 | Healthcare | 14.03% |
| 3 | Industrials | 11.62% |
| 4 | Financials | 11.61% |
| 5 | Consumer Discretionary | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Medtronic
MDT
$119B
| $531K | 0.08% |
6,123
-10,034
| -62% | -$870K |
|
277
Jacobs Solutions
J
$17.4B
| $527K | 0.08% |
+12,809
| New | +$527K |
|
278
Mattel
MAT
$6.06B
| $522K | 0.08% |
16,689
-17,805
| -52% | -$557K |
|
|
LVLT
279
DELISTED
Level 3 Communications Inc
LVLT
| $520K | 0.08% |
10,092
-8,963
| -47% | -$462K |
|
280
Air Products & Chemicals
APD
$64.5B
| $519K | 0.08% |
+3,952
| New | +$519K |
|
281
Molson Coors Class B
TAP
$9.96B
| $518K | 0.08% |
5,120
-725
| -12% | -$73.4K |
|
|
LLL
282
DELISTED
L3 Technologies, Inc.
LLL
| $516K | 0.08% |
3,516
-1,555
| -31% | -$228K |
|
283
SK Telecom
SKM
$8.38B
| $502K | 0.08% |
+14,561
| New | +$502K |
|
284
Fidelity National Information Services
FIS
$35.9B
| $500K | 0.08% |
+6,781
| New | +$500K |
|
285
CNX Resources
CNX
$4.18B
| $488K | 0.08% |
36,425
-178,859
| -83% | -$2.4M |
|
286
Woodward
WWD
$14.6B
| $484K | 0.08% |
+8,403
| New | +$484K |
|
287
Navient
NAVI
$1.37B
| $483K | 0.07% |
40,458
+5,360
| +15% | +$64K |
|
|
ALDR
288
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $483K | 0.07% |
+19,345
| New | +$483K |
|
289
Illumina
ILMN
$15.7B
| $471K | 0.07% |
+3,448
| New | +$471K |
|
290
KeyCorp
KEY
$20.8B
| $466K | 0.07% |
42,237
-23,205
| -35% | -$256K |
|
291
Pinnacle West Capital
PNW
$10.6B
| $464K | 0.07% |
5,720
-10,597
| -65% | -$860K |
|
292
Bank of New York Mellon
BK
$73.1B
| $461K | 0.07% |
11,861
+6,288
| +113% | +$244K |
|
|
DFS
293
DELISTED
Discover Financial Services
DFS
| $460K | 0.07% |
8,580
+3,842
| +81% | +$206K |
|
294
Monster Beverage
MNST
$61B
| $459K | 0.07% |
+17,148
| New | +$459K |
|
295
Qorvo
QRVO
$8.61B
| $457K | 0.07% |
+8,277
| New | +$457K |
|
|
CA
296
DELISTED
CA, Inc.
CA
| $452K | 0.07% |
+13,783
| New | +$452K |
|
297
Willis Towers Watson
WTW
$32.1B
| $449K | 0.07% |
3,618
-639
| -15% | -$79.3K |
|
298
Amphenol
APH
$135B
| $448K | 0.07% |
+31,228
| New | +$448K |
|
299
Snap-on
SNA
$17.1B
| $444K | 0.07% |
2,813
-1,486
| -35% | -$235K |
|
300
WIX.com
WIX
$8.52B
| $442K | 0.07% |
+14,565
| New | +$442K |
|