LP
LMR Partners Portfolio holdings
AUM
$6.42B
1-Year Return
24.38%
This Quarter Return
+3.31%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$1.93B
AUM Growth
+$956M
(+98%)
Cap. Flow
+$963M
Cap. Flow
% of AUM
49.9%
Top 10 Holdings %
Top 10 Hldgs %
45.45%
Holding
609
New
288
Increased
48
Reduced
124
Closed
145
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$450M |
| 2 |
SHPG
Shire pic
SHPG
|
$55.7M |
| 3 |
TSMC
TSM
|
$49M |
| 4 |
UBS Group
UBS
|
$32.7M |
| 5 |
XL
XL Group Ltd.
XL
|
$28.4M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$49.6M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$32.8M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$29.3M |
| 4 |
Visa
V
|
$25.5M |
| 5 |
Synchrony
SYF
|
$25.4M |
Sector Composition
| 1 | Technology | 47.69% |
| 2 | Financials | 11.62% |
| 3 | Healthcare | 11.54% |
| 4 | Materials | 4.39% |
| 5 | Energy | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Fluor
FLR
$6.72B
| $451K | 0.02% |
+9,243
| New | +$451K |
|
277
Roper Technologies
ROP
$55.8B
| $450K | 0.02% |
1,632
-2,800
| -63% | -$772K |
|
|
NFX
278
DELISTED
Newfield Exploration
NFX
| $450K | 0.02% |
+14,882
| New | +$450K |
|
279
APA Corp
APA
$8.14B
| $449K | 0.02% |
+9,595
| New | +$449K |
|
|
HZN
280
DELISTED
Horizon Global Corporation
HZN
| $447K | 0.02% |
+75,052
| New | +$447K |
|
281
Humana
HUM
$37B
| $440K | 0.02% |
1,478
-3,804
| -72% | -$1.13M |
|
|
STI
282
DELISTED
SunTrust Banks, Inc.
STI
| $436K | 0.02% |
+6,611
| New | +$436K |
|
283
Stryker
SYK
$150B
| $434K | 0.02% |
2,572
-4,298
| -63% | -$725K |
|
284
Kohl's
KSS
$1.86B
| $433K | 0.02% |
+5,940
| New | +$433K |
|
285
TransDigm Group
TDG
$71.6B
| $433K | 0.02% |
1,256
-3,028
| -71% | -$1.04M |
|
|
DO
286
DELISTED
Diamond Offshore Drilling
DO
| $428K | 0.02% |
+20,522
| New | +$428K |
|
|
RDC
287
DELISTED
Rowan Companies Plc
RDC
| $425K | 0.02% |
+26,190
| New | +$425K |
|
|
MCF
288
DELISTED
Contango Oil & Gas Co.
MCF
| $424K | 0.02% |
+74,616
| New | +$424K |
|
|
QEP
289
DELISTED
QEP RESOURCES, INC.
QEP
| $421K | 0.02% |
+34,345
| New | +$421K |
|
290
Mettler-Toledo International
MTD
$26.9B
| $418K | 0.02% |
722
-3,132
| -81% | -$1.81M |
|
291
Xylem
XYL
$34.2B
| $418K | 0.02% |
6,204
-10,429
| -63% | -$703K |
|
|
LLL
292
DELISTED
L3 Technologies, Inc.
LLL
| $418K | 0.02% |
2,172
-3,568
| -62% | -$687K |
|
293
LSI Industries
LYTS
$699M
| $417K | 0.02% |
+78,121
| New | +$417K |
|
|
CSS
294
DELISTED
CSS Industries, Inc.
CSS
| $415K | 0.02% |
+24,539
| New | +$415K |
|
|
CTXS
295
DELISTED
Citrix Systems Inc
CTXS
| $413K | 0.02% |
+3,937
| New | +$413K |
|
296
E.W. Scripps
SSP
$261M
| $412K | 0.02% |
+30,753
| New | +$412K |
|
297
Avery Dennison
AVY
$13.1B
| $411K | 0.02% |
4,024
-9,984
| -71% | -$1.02M |
|
|
DLA
298
DELISTED
Delta Apparel Inc.
DLA
| $411K | 0.02% |
+21,238
| New | +$411K |
|
299
AbbVie
ABBV
$375B
| $409K | 0.02% |
4,417
-30,607
| -87% | -$2.83M |
|
300
Verisk Analytics
VRSK
$37.8B
| $407K | 0.02% |
+3,777
| New | +$407K |
|