LP
LMR Partners Portfolio holdings
AUM
$6.42B
1-Year Return
24.38%
This Quarter Return
-7.71%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$2.02B
AUM Growth
-$724M
(-26%)
Cap. Flow
-$322M
Cap. Flow
% of AUM
-15.93%
Top 10 Holdings %
Top 10 Hldgs %
39.64%
Holding
568
New
150
Increased
73
Reduced
93
Closed
152
Top Buys
| 1 |
HSBC
HSBC
|
$103M |
| 2 |
Sumitomo Mitsui Financial
SMFG
|
$67.3M |
| 3 |
HDFC Bank
HDB
|
$56M |
| 4 |
Alibaba
BABA
|
$43.5M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
$40.4M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$173M |
| 2 |
RHT
Red Hat Inc
RHT
|
$68.3M |
| 3 |
WP
Worldpay, Inc.
WP
|
$67.1M |
| 4 |
DATA
Tableau Software, Inc.
DATA
|
$61.9M |
| 5 |
CELG
Celgene Corp
CELG
|
$48.1M |
Sector Composition
| 1 | Financials | 28.01% |
| 2 | Technology | 26.85% |
| 3 | Healthcare | 9.66% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Industrials | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Costco
COST
$427B
| $456K | 0.02% |
+1,584
| New | +$456K |
|
277
Incyte
INCY
$16.9B
| $453K | 0.02% |
6,106
+3,087
| +102% | +$229K |
|
278
Assurant
AIZ
$10.7B
| $450K | 0.02% |
+3,580
| New | +$450K |
|
279
Hanesbrands
HBI
$2.27B
| $447K | 0.02% |
+29,206
| New | +$447K |
|
280
Kimberly-Clark
KMB
$43.1B
| $446K | 0.02% |
+3,141
| New | +$446K |
|
281
Arthur J. Gallagher & Co
AJG
$76.7B
| $444K | 0.02% |
4,957
-19
| -0.4% | -$1.7K |
|
282
Quanta Services
PWR
$55.5B
| $438K | 0.02% |
11,576
-21,807
| -65% | -$825K |
|
283
Aon
AON
$79.9B
| $434K | 0.02% |
2,244
-4,388
| -66% | -$849K |
|
284
Fortune Brands Innovations
FBIN
$7.3B
| $434K | 0.02% |
+9,285
| New | +$434K |
|
285
GameStop
GME
$10.1B
| $434K | 0.02% |
+314,636
| New | +$434K |
|
286
Boston Scientific
BSX
$159B
| $430K | 0.02% |
10,557
-15,242
| -59% | -$621K |
|
287
Campbell Soup
CPB
$10.1B
| $428K | 0.02% |
+9,112
| New | +$428K |
|
288
Henry Schein
HSIC
$8.42B
| $416K | 0.02% |
+6,557
| New | +$416K |
|
289
APA Corp
APA
$8.14B
| $415K | 0.02% |
+16,196
| New | +$415K |
|
290
Electronic Arts
EA
$42.2B
| $414K | 0.02% |
+4,233
| New | +$414K |
|
291
Ralph Lauren
RL
$18.9B
| $410K | 0.02% |
4,296
+38
| +0.9% | +$3.63K |
|
292
Avery Dennison
AVY
$13.1B
| $406K | 0.02% |
3,572
-5,198
| -59% | -$591K |
|
293
Sinclair Inc
SBGI
$964M
| $404K | 0.02% |
9,451
| – | – |
|
294
WEC Energy
WEC
$34.7B
| $404K | 0.02% |
+4,243
| New | +$404K |
|
295
Cooper Companies
COO
$13.5B
| $399K | 0.02% |
5,372
-5,984
| -53% | -$444K |
|
|
TPGH.WS
296
DELISTED
TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri
TPGH.WS
| $395K | 0.02% |
+250,000
| New | +$395K |
|
297
Church & Dwight Co
CHD
$23.3B
| $390K | 0.02% |
5,178
-9,247
| -64% | -$696K |
|
|
SRCL
298
DELISTED
Stericycle Inc
SRCL
| $390K | 0.02% |
+7,659
| New | +$390K |
|
299
GE Aerospace
GE
$296B
| $385K | 0.02% |
+8,645
| New | +$385K |
|
300
McCormick & Company Non-Voting
MKC
$19B
| $384K | 0.02% |
4,912
-11,492
| -70% | -$898K |
|