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 | |
|---|---|---|---|---|---|---|
|
VSI
301
DELISTED
Vitamin Shoppe Inc.
VSI
| $404K | 0.02% |
+58,141
| New | +$404K |
|
302
Nabors Industries
NBR
$560M
| $403K | 0.02% |
+1,258
| New | +$403K |
|
303
Urban Outfitters
URBN
$6.35B
| $402K | 0.02% |
+9,013
| New | +$402K |
|
304
Best Buy
BBY
$16.1B
| $398K | 0.02% |
5,331
-6,563
| -55% | -$490K |
|
|
VAR
305
DELISTED
Varian Medical Systems, Inc.
VAR
| $397K | 0.02% |
3,492
-3,746
| -52% | -$426K |
|
|
PCMI
306
DELISTED
PCM, Inc
PCMI
| $390K | 0.02% |
+25,744
| New | +$390K |
|
307
Electronic Arts
EA
$42.2B
| $389K | 0.02% |
2,761
-23,518
| -89% | -$3.31M |
|
|
HBP
308
DELISTED
Huttig Building Products, Inc.
HBP
| $385K | 0.02% |
+81,095
| New | +$385K |
|
|
309
Synchrony
SYF
$28.1B
| $383K | 0.02% |
11,488
-763,297
| -99% | -$25.4M |
|
|
WRK
310
DELISTED
WestRock Company
WRK
| $382K | 0.02% |
+6,706
| New | +$382K |
|
311
EQT Corp
EQT
$32.2B
| $380K | 0.02% |
+12,651
| New | +$380K |
|
312
Gulf Island Fabrication
GIFI
$118M
| $380K | 0.02% |
+42,191
| New | +$380K |
|
|
TRCB
313
DELISTED
Two River Bancorp
TRCB
| $380K | 0.02% |
+19,882
| New | +$380K |
|
314
Textron
TXT
$14.5B
| $378K | 0.02% |
5,741
+973
| +20% | +$64.1K |
|
|
DNR
315
DELISTED
Denbury Resources, Inc.
DNR
| $377K | 0.02% |
+78,315
| New | +$377K |
|
|
OTIC
316
DELISTED
Otonomy, Inc.
OTIC
| $374K | 0.02% |
+97,048
| New | +$374K |
|
317
Global Payments
GPN
$21.3B
| $373K | 0.02% |
3,343
-10,141
| -75% | -$1.13M |
|
|
VOXX
318
DELISTED
VOXX International Corporation Class A
VOXX
| $372K | 0.02% |
+68,817
| New | +$372K |
|
|
CATM
319
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $372K | 0.02% |
+15,379
| New | +$372K |
|
320
W.W. Grainger
GWW
$47.5B
| $370K | 0.02% |
+1,199
| New | +$370K |
|
321
Magnite
MGNI
$3.54B
| $369K | 0.02% |
+129,436
| New | +$369K |
|
|
CYBE
322
DELISTED
Cyberoptics Corp
CYBE
| $367K | 0.02% |
+21,086
| New | +$367K |
|
323
First Solar
FSLR
$22B
| $363K | 0.02% |
6,902
-4,467
| -39% | -$235K |
|
|
FLIR
324
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $363K | 0.02% |
6,977
-11,473
| -62% | -$597K |
|
325
Becton Dickinson
BDX
$55.1B
| $362K | 0.02% |
1,551
-2,187
| -59% | -$510K |
|