LP
LMR Partners Portfolio holdings
AUM
$6.42B
1-Year Return
24.38%
This Quarter Return
-7.36%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$2.04B
AUM Growth
+$467M
(+30%)
Cap. Flow
+$527M
Cap. Flow
% of AUM
25.82%
Top 10 Holdings %
Top 10 Hldgs %
44.06%
Holding
573
New
232
Increased
49
Reduced
33
Closed
236
Top Buys
| 1 |
TSMC
TSM
|
$274M |
| 2 |
HSBC
HSBC
|
$88.6M |
| 3 |
ICICI Bank
IBN
|
$70.9M |
| 4 |
BHP
BHP
|
$68.9M |
| 5 |
Infosys
INFY
|
$58.3M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$83.5M |
| 2 |
GPT
Gramercy Property Trust
GPT
|
$45M |
| 3 |
COL
Rockwell Collins
COL
|
$42.1M |
| 4 |
KS
KapStone Paper and Pack Corp.
KS
|
$41.4M |
| 5 |
ANDV
Andeavor
ANDV
|
$41.3M |
Sector Composition
| 1 | Technology | 32.47% |
| 2 | Financials | 17.3% |
| 3 | Healthcare | 7.9% |
| 4 | Communication Services | 7.12% |
| 5 | Consumer Discretionary | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Adtalem Global Education
ATGE
$4.83B
| $464K | 0.02% |
+9,799
| New | +$464K |
|
277
Range Resources
RRC
$8.27B
| $464K | 0.02% |
48,439
+5,353
| +12% | +$51.3K |
|
278
Genworth Financial
GNW
$3.52B
| $458K | 0.02% |
+98,357
| New | +$458K |
|
279
Helmerich & Payne
HP
$2.01B
| $447K | 0.02% |
9,332
+6,202
| +198% | +$297K |
|
|
ENDP
280
DELISTED
Endo International plc
ENDP
| $442K | 0.02% |
+60,592
| New | +$442K |
|
281
Host Hotels & Resorts
HST
$12B
| $438K | 0.02% |
+26,282
| New | +$438K |
|
282
TripAdvisor
TRIP
$2.05B
| $438K | 0.02% |
+8,123
| New | +$438K |
|
283
H&R Block
HRB
$6.85B
| $432K | 0.02% |
+17,009
| New | +$432K |
|
284
Gartner
IT
$18.6B
| $427K | 0.02% |
+3,339
| New | +$427K |
|
285
Estee Lauder
EL
$32.1B
| $425K | 0.02% |
3,264
-3,601
| -52% | -$469K |
|
286
Microchip Technology
MCHP
$35.6B
| $424K | 0.02% |
+11,788
| New | +$424K |
|
|
BPYU
287
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $416K | 0.02% |
+25,810
| New | +$416K |
|
288
Allegion
ALLE
$14.8B
| $412K | 0.02% |
+5,163
| New | +$412K |
|
289
FMC
FMC
$4.72B
| $402K | 0.02% |
+6,262
| New | +$402K |
|
290
Deere & Co
DE
$128B
| $397K | 0.02% |
+2,663
| New | +$397K |
|
|
AIV
291
Aimco
AIV
$1.11B
| $396K | 0.02% |
+67,794
| New | +$396K |
|
292
Assurant
AIZ
$10.7B
| $394K | 0.02% |
+4,410
| New | +$394K |
|
293
Digital Realty Trust
DLR
$55.7B
| $386K | 0.02% |
3,621
+183
| +5% | +$19.5K |
|
|
DNB
294
DELISTED
Dun & Bradstreet
DNB
| $379K | 0.02% |
2,656
| – | – |
|
295
Pinnacle West Capital
PNW
$10.6B
| $377K | 0.02% |
+4,429
| New | +$377K |
|
|
FLIR
296
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $368K | 0.02% |
+8,447
| New | +$368K |
|
297
Edison International
EIX
$21B
| $363K | 0.02% |
6,386
+2,379
| +59% | +$135K |
|
298
F5
FFIV
$18.1B
| $346K | 0.02% |
2,136
-34
| -2% | -$5.51K |
|
299
Dominion Energy
D
$49.7B
| $340K | 0.02% |
+4,757
| New | +$340K |
|
300
Aptiv
APTV
$17.5B
| $335K | 0.02% |
5,444
| – | – |
|