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 | |
|---|---|---|---|---|---|---|
301
TechnipFMC
FTI
$16.4B
| $521K | 0.02% |
27,122
-20,060
| -43% | -$385K |
|
|
THWWW
302
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
| $519K | 0.02% |
259,266
| – | – |
|
303
Waters Corp
WAT
$18B
| $509K | 0.02% |
+2,363
| New | +$509K |
|
304
Frontline
FRO
$5B
| $507K | 0.02% |
+63,407
| New | +$507K |
|
305
Sinclair Inc
SBGI
$960M
| $507K | 0.02% |
+9,451
| New | +$507K |
|
306
Arbor Realty Trust
ABR
$2.31B
| $506K | 0.02% |
+41,763
| New | +$506K |
|
307
Extra Space Storage
EXR
$30.9B
| $502K | 0.02% |
4,731
+1,741
| +58% | +$185K |
|
308
Murphy Oil
MUR
$3.67B
| $495K | 0.02% |
20,089
+9,082
| +83% | +$224K |
|
|
WPX
309
DELISTED
WPX Energy, Inc.
WPX
| $486K | 0.02% |
42,208
+13,924
| +49% | +$160K |
|
310
Ralph Lauren
RL
$18.7B
| $484K | 0.02% |
+4,258
| New | +$484K |
|
311
General Motors
GM
$55.2B
| $472K | 0.02% |
12,260
-15,030
| -55% | -$579K |
|
312
Williams Companies
WMB
$70.4B
| $465K | 0.02% |
16,588
+7,608
| +85% | +$213K |
|
313
VF Corp
VFC
$6.01B
| $459K | 0.02% |
+5,259
| New | +$459K |
|
|
LM
314
DELISTED
Legg Mason, Inc.
LM
| $459K | 0.02% |
+12,002
| New | +$459K |
|
315
Kimco Realty
KIM
$15.2B
| $455K | 0.02% |
24,645
+1,528
| +7% | +$28.2K |
|
|
BBBY
316
DELISTED
Bed Bath & Beyond Inc
BBBY
| $455K | 0.02% |
39,116
+22,340
| +133% | +$260K |
|
317
Johnson Controls International
JCI
$68.6B
| $454K | 0.02% |
+10,978
| New | +$454K |
|
318
Motorola Solutions
MSI
$79.3B
| $451K | 0.02% |
+2,704
| New | +$451K |
|
319
Tenet Healthcare
THC
$17.1B
| $449K | 0.02% |
+21,720
| New | +$449K |
|
320
Aptiv
APTV
$17.7B
| $440K | 0.02% |
5,444
| – | – |
|
321
Arthur J. Gallagher & Co
AJG
$77B
| $436K | 0.02% |
+4,976
| New | +$436K |
|
322
Acuity Brands
AYI
$10.2B
| $431K | 0.02% |
+3,123
| New | +$431K |
|
323
Flowserve
FLS
$7.19B
| $430K | 0.02% |
+8,152
| New | +$430K |
|
324
Universal Health Services
UHS
$11.8B
| $428K | 0.02% |
+3,285
| New | +$428K |
|
325
Vertex Pharmaceuticals
VRTX
$101B
| $418K | 0.02% |
+2,279
| New | +$418K |
|