LP
LMR Partners Portfolio holdings
AUM
$6.42B
1-Year Return
24.38%
This Quarter Return
+9.99%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$924M
AUM Growth
-$670M
(-42%)
Cap. Flow
-$731M
Cap. Flow
% of AUM
-79.09%
Top 10 Holdings %
Top 10 Hldgs %
51.66%
Holding
699
New
107
Increased
39
Reduced
156
Closed
391
Top Buys
| 1 |
VALE.P
Vale S A
VALE.P
|
$65.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$55.9M |
| 3 |
Unilever
UL
|
$40.4M |
| 4 |
Nova
NVMI
|
$35.3M |
| 5 |
Comcast
CMCSA
|
$26.1M |
Top Sells
| 1 |
ICICI Bank
IBN
|
$108M |
| 2 |
TTM
Tata Motors Limited
TTM
|
$73.5M |
| 3 |
Baidu
BIDU
|
$37.5M |
| 4 |
BHP
BHP
|
$34.6M |
| 5 |
Deere & Co
DE
|
$29.1M |
Sector Composition
| 1 | Technology | 22.35% |
| 2 | Communication Services | 15.79% |
| 3 | Financials | 15.5% |
| 4 | Industrials | 9.12% |
| 5 | Consumer Staples | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KITE
276
DELISTED
Kite Pharma, Inc.
KITE
| $200K | 0.02% |
+1,115
| New | +$200K |
|
277
SLM Corp
SLM
$6.49B
| $194K | 0.02% |
16,980
-118,990
| -88% | -$1.36M |
|
278
Rambus
RMBS
$8.05B
| $192K | 0.02% |
+14,369
| New | +$192K |
|
|
SHLD
279
DELISTED
Sears Holding Corporation
SHLD
| $176K | 0.02% |
+24,046
| New | +$176K |
|
|
RXDX
280
DELISTED
Ignyta, Inc.
RXDX
| $169K | 0.02% |
+13,653
| New | +$169K |
|
|
RDC
281
DELISTED
Rowan Companies Plc
RDC
| $165K | 0.02% |
+12,863
| New | +$165K |
|
|
EVRI
282
DELISTED
Everi Holdings
EVRI
| $162K | 0.02% |
+21,407
| New | +$162K |
|
|
NAK
283
Northern Dynasty Minerals
NAK
$466M
| $157K | 0.02% |
+87,589
| New | +$157K |
|
|
CBMG
284
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
| $156K | 0.02% |
14,656
-19,848
| -58% | -$211K |
|
285
Intrepid Potash
IPI
$379M
| $155K | 0.02% |
+3,553
| New | +$155K |
|
|
NPKI
286
NPK International Inc.
NPKI
$887M
| $154K | 0.02% |
+15,341
| New | +$154K |
|
|
ENZ
287
DELISTED
Enzo Biochem, Inc.
ENZ
| $149K | 0.02% |
+14,243
| New | +$149K |
|
|
ENDP
288
DELISTED
Endo International plc
ENDP
| $148K | 0.02% |
+17,271
| New | +$148K |
|
|
XCRA
289
DELISTED
Xcerra Corporation
XCRA
| $144K | 0.02% |
+14,619
| New | +$144K |
|
|
DNR
290
DELISTED
Denbury Resources, Inc.
DNR
| $140K | 0.02% |
+104,940
| New | +$140K |
|
291
News Corp Class A
NWSA
$16.6B
| $134K | 0.01% |
+10,103
| New | +$134K |
|
|
SRUNU
292
DELISTED
Silver Run Acquisition Corporation II Units
SRUNU
| $134K | 0.01% |
12,500
| – | – |
|
293
Marchex
MCHX
$88.4M
| $129K | 0.01% |
41,824
-62,945
| -60% | -$194K |
|
294
Denny's
DENN
$237M
| $127K | 0.01% |
+10,212
| New | +$127K |
|
|
AKS
295
DELISTED
AK Steel Holding Corp.
AKS
| $124K | 0.01% |
22,196
-167,555
| -88% | -$936K |
|
|
ESV
296
DELISTED
Ensco Rowan plc
ESV
| $109K | 0.01% |
4,554
-9,881
| -68% | -$237K |
|
|
TESO
297
DELISTED
Tesco Corp
TESO
| $102K | 0.01% |
18,671
-19,132
| -51% | -$105K |
|
|
AVP
298
DELISTED
Avon Products, Inc.
AVP
| $100K | 0.01% |
43,152
-1,345,873
| -97% | -$3.12M |
|
|
SOS
299
SOS Ltd
SOS
$10.9M
| $90K | 0.01% |
2
-25
| -93% | -$1.13M |
|
|
LUB
300
DELISTED
Luby's Inc.
LUB
| $83K | 0.01% |
31,379
-21,911
| -41% | -$58K |
|