LP
LMR Partners Portfolio holdings
AUM
$6.42B
1-Year Return
24.38%
This Quarter Return
+6.09%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$2.74B
AUM Growth
+$784M
(+40%)
Cap. Flow
+$786M
Cap. Flow
% of AUM
28.63%
Top 10 Holdings %
Top 10 Hldgs %
48.94%
Holding
625
New
262
Increased
87
Reduced
48
Closed
207
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
+$193M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$172M |
| 3 |
Infosys
INFY
|
+$86.4M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$85.6M |
| 5 |
Las Vegas Sands
LVS
|
+$70.3M |
Top Sells
| 1 |
TSMC
TSM
|
+$126M |
| 2 |
HSBC
HSBC
|
+$83.1M |
| 3 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$35.2M |
| 4 |
IDTI
Integrated Device Technology I
IDTI
|
+$30.3M |
| 5 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$28.4M |
Sector Composition
| 1 | Technology | 38.14% |
| 2 | Healthcare | 11.13% |
| 3 | Financials | 10.69% |
| 4 | Communication Services | 6.16% |
| 5 | Consumer Discretionary | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Kemper
KMPR
$3.35B
| $699K | 0.03% |
+8,096
| New | +$699K |
|
277
Americold
COLD
$3.85B
| $694K | 0.03% |
+21,400
| New | +$694K |
|
|
PBCT
278
DELISTED
People's United Financial Inc
PBCT
| $683K | 0.02% |
40,691
+25,905
| +175% | +$435K |
|
279
Equifax
EFX
$31.2B
| $681K | 0.02% |
+5,032
| New | +$681K |
|
280
EQT Corp
EQT
$31.7B
| $680K | 0.02% |
43,003
+31,332
| +268% | +$495K |
|
281
General Mills
GIS
$26.8B
| $678K | 0.02% |
12,918
+837
| +7% | +$43.9K |
|
282
Paylocity
PCTY
$9.54B
| $665K | 0.02% |
+7,088
| New | +$665K |
|
283
Huntington Bancshares
HBAN
$25.9B
| $656K | 0.02% |
47,494
-14,893
| -24% | -$206K |
|
284
Fox Class B
FOX
$25.3B
| $655K | 0.02% |
+17,929
| New | +$655K |
|
285
Truist Financial
TFC
$59.3B
| $655K | 0.02% |
13,328
-17,027
| -56% | -$837K |
|
286
Oneok
OKE
$44.9B
| $652K | 0.02% |
+9,476
| New | +$652K |
|
|
WWE
287
DELISTED
World Wrestling Entertainment
WWE
| $646K | 0.02% |
+8,953
| New | +$646K |
|
288
Citizens Financial Group
CFG
$22.3B
| $633K | 0.02% |
17,903
+4,203
| +31% | +$149K |
|
289
Primerica
PRI
$8.9B
| $633K | 0.02% |
+5,280
| New | +$633K |
|
290
Baxter International
BAX
$12.4B
| $624K | 0.02% |
+7,623
| New | +$624K |
|
291
Under Armour
UAA
$2.19B
| $616K | 0.02% |
+24,285
| New | +$616K |
|
292
Adobe
ADBE
$152B
| $614K | 0.02% |
+2,083
| New | +$614K |
|
293
Lowe's Companies
LOW
$153B
| $588K | 0.02% |
+5,827
| New | +$588K |
|
294
Brown-Forman Class B
BF.B
$13B
| $569K | 0.02% |
+10,258
| New | +$569K |
|
295
Vulcan Materials
VMC
$39.5B
| $568K | 0.02% |
+4,133
| New | +$568K |
|
296
Federated Hermes
FHI
$4.07B
| $549K | 0.02% |
+16,905
| New | +$549K |
|
|
DISCA
297
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $547K | 0.02% |
17,817
+2,624
| +17% | +$80.6K |
|
298
Nike
NKE
$110B
| $545K | 0.02% |
6,490
+1,138
| +21% | +$95.6K |
|
299
Advance Auto Parts
AAP
$3.66B
| $536K | 0.02% |
+3,476
| New | +$536K |
|
300
Corteva
CTVA
$49.5B
| $521K | 0.02% |
+17,633
| New | +$521K |
|