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 | |
|---|---|---|---|---|---|---|
|
CHK
301
DELISTED
Chesapeake Energy Corporation
CHK
| $331K | 0.02% |
789
-348
| -31% | -$146K |
|
302
EQT Corp
EQT
$32.2B
| $326K | 0.02% |
17,245
-13,400
| -44% | -$253K |
|
303
Nucor
NUE
$33.8B
| $319K | 0.02% |
+6,161
| New | +$319K |
|
304
First Solar
FSLR
$22B
| $313K | 0.02% |
+7,384
| New | +$313K |
|
305
Coca-Cola
KO
$292B
| $311K | 0.02% |
+6,558
| New | +$311K |
|
306
Urban Outfitters
URBN
$6.35B
| $308K | 0.02% |
+9,289
| New | +$308K |
|
307
CenterPoint Energy
CNP
$24.7B
| $305K | 0.02% |
10,788
-48,754
| -82% | -$1.38M |
|
|
NFX
308
DELISTED
Newfield Exploration
NFX
| $299K | 0.01% |
20,383
-15,173
| -43% | -$223K |
|
|
MNK
309
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $297K | 0.01% |
+18,816
| New | +$297K |
|
310
APA Corp
APA
$8.14B
| $297K | 0.01% |
11,299
-11,205
| -50% | -$295K |
|
311
Air Products & Chemicals
APD
$64.5B
| $296K | 0.01% |
+1,847
| New | +$296K |
|
312
Kimco Realty
KIM
$15.4B
| $291K | 0.01% |
19,895
+9,087
| +84% | +$133K |
|
313
Huntington Bancshares
HBAN
$25.7B
| $282K | 0.01% |
+23,684
| New | +$282K |
|
314
Fiserv
FI
$73.4B
| $267K | 0.01% |
+3,638
| New | +$267K |
|
315
Howmet Aerospace
HWM
$71.8B
| $249K | 0.01% |
+19,247
| New | +$249K |
|
316
Melco Resorts & Entertainment
MLCO
$3.8B
| $249K | 0.01% |
+14,114
| New | +$249K |
|
317
VF Corp
VFC
$5.86B
| $247K | 0.01% |
+3,681
| New | +$247K |
|
|
STI
318
DELISTED
SunTrust Banks, Inc.
STI
| $246K | 0.01% |
+4,879
| New | +$246K |
|
319
GameStop
GME
$10.1B
| $236K | 0.01% |
74,748
-28,500
| -28% | -$90K |
|
320
T-Mobile US
TMUS
$284B
| $231K | 0.01% |
+3,628
| New | +$231K |
|
321
Abercrombie & Fitch
ANF
$4.49B
| $230K | 0.01% |
+11,472
| New | +$230K |
|
322
Alliant Energy
LNT
$16.6B
| $229K | 0.01% |
+5,425
| New | +$229K |
|
323
Foot Locker
FL
$2.29B
| $226K | 0.01% |
+4,247
| New | +$226K |
|
324
Jefferies Financial Group
JEF
$13.1B
| $226K | 0.01% |
14,533
| – | – |
|
325
Snap-on
SNA
$17.1B
| $223K | 0.01% |
+1,538
| New | +$223K |
|