LP
LMR Partners Portfolio holdings
AUM
$6.42B
1-Year Return
24.38%
This Quarter Return
+3.41%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$818M
AUM Growth
+$95.1M
(+13%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
12.26%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
661
New
279
Increased
143
Reduced
87
Closed
147
Top Buys
| 1 |
CHAD
Direxion Daily CSI 300 China A Share Bear 1X Shares
CHAD
|
+$44.2M |
| 2 |
Equinix
EQIX
|
+$25.4M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$25.1M |
| 4 |
Comcast
CMCSA
|
+$18.3M |
| 5 |
Alibaba
BABA
|
+$13M |
Top Sells
| 1 |
CPN
Calpine Corporation
CPN
|
+$11.2M |
| 2 |
HSP
HOSPIRA INC
HSP
|
+$9.01M |
| 3 |
Northrop Grumman
NOC
|
+$8.85M |
| 4 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$8.57M |
| 5 |
Charter Communications
CHTR
|
+$7.72M |
Sector Composition
| 1 | Consumer Discretionary | 13.85% |
| 2 | Communication Services | 13.23% |
| 3 | Healthcare | 12.92% |
| 4 | Financials | 9.7% |
| 5 | Industrials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SOHU
301
Sohu.com
SOHU
$483M
| $520K | 0.06% |
+8,795
| New | +$520K |
|
302
Amphenol
APH
$143B
| $519K | 0.06% |
35,820
+14,720
| +70% | +$213K |
|
303
Costco
COST
$431B
| $518K | 0.06% |
3,835
+1,658
| +76% | +$224K |
|
304
PACCAR
PCAR
$51.6B
| $511K | 0.06% |
12,017
+1,674
| +16% | +$71.2K |
|
305
Mondelez International
MDLZ
$80.1B
| $503K | 0.06% |
+12,232
| New | +$503K |
|
306
Watsco
WSO
$16.3B
| $500K | 0.06% |
+4,037
| New | +$500K |
|
307
Public Storage
PSA
$51.7B
| $488K | 0.06% |
2,650
-492
| -16% | -$90.6K |
|
308
Corning
GLW
$62B
| $486K | 0.06% |
24,634
-54,148
| -69% | -$1.07M |
|
309
Eldorado Gold
EGO
$5.32B
| $483K | 0.06% |
+23,260
| New | +$483K |
|
|
QLGC
310
DELISTED
QLOGIC CORP
QLGC
| $480K | 0.06% |
33,813
+5,383
| +19% | +$76.4K |
|
311
Frontline
FRO
$5.01B
| $477K | 0.06% |
38,315
-19,370
| -34% | -$241K |
|
|
RFP
312
DELISTED
Resolute Forest Products Inc.
RFP
| $477K | 0.06% |
+42,455
| New | +$477K |
|
313
AutoNation
AN
$8.57B
| $455K | 0.06% |
+7,227
| New | +$455K |
|
314
Nabors Industries
NBR
$570M
| $448K | 0.05% |
621
-1,276
| -67% | -$921K |
|
315
Zions Bancorporation
ZION
$8.4B
| $448K | 0.05% |
+14,105
| New | +$448K |
|
316
Truist Financial
TFC
$58.4B
| $447K | 0.05% |
+11,076
| New | +$447K |
|
|
PXD
317
DELISTED
Pioneer Natural Resource Co.
PXD
| $445K | 0.05% |
+3,213
| New | +$445K |
|
|
CAM
318
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $445K | 0.05% |
+8,504
| New | +$445K |
|
319
Invesco
IVZ
$9.81B
| $444K | 0.05% |
+11,839
| New | +$444K |
|
320
SLM Corp
SLM
$6.35B
| $441K | 0.05% |
44,683
-12,336
| -22% | -$122K |
|
|
LXK
321
DELISTED
Lexmark Intl Inc
LXK
| $437K | 0.05% |
9,888
-814
| -8% | -$36K |
|
322
DexCom
DXCM
$30.7B
| $429K | 0.05% |
+21,456
| New | +$429K |
|
|
HES
323
DELISTED
Hess
HES
| $428K | 0.05% |
+6,403
| New | +$428K |
|
324
Capital One
COF
$141B
| $424K | 0.05% |
4,826
-1,635
| -25% | -$144K |
|
|
AUY
325
DELISTED
Yamana Gold, Inc.
AUY
| $424K | 0.05% |
+140,800
| New | +$424K |
|