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 | |
|---|---|---|---|---|---|---|
301
Southern Company
SO
$101B
| $382K | 0.02% |
+6,187
| New | +$382K |
|
302
Albemarle
ALB
$9.6B
| $373K | 0.02% |
+5,361
| New | +$373K |
|
303
Equifax
EFX
$30.8B
| $372K | 0.02% |
2,641
-2,391
| -48% | -$337K |
|
304
Urban Outfitters
URBN
$6.35B
| $363K | 0.02% |
+12,931
| New | +$363K |
|
305
Range Resources
RRC
$8.27B
| $349K | 0.02% |
+91,238
| New | +$349K |
|
306
First Horizon
FHN
$11.3B
| $347K | 0.02% |
+21,425
| New | +$347K |
|
307
Capital One
COF
$142B
| $346K | 0.02% |
3,805
-6,132
| -62% | -$558K |
|
308
Under Armour
UAA
$2.2B
| $344K | 0.02% |
17,255
-7,030
| -29% | -$140K |
|
309
Universal Health Services
UHS
$12.1B
| $343K | 0.02% |
2,304
-981
| -30% | -$146K |
|
|
DFBHW
310
DELISTED
DFB Healthcare Acquisitions Corp. Warrant
DFBHW
| $338K | 0.02% |
+250,000
| New | +$338K |
|
311
CVS Health
CVS
$93.6B
| $332K | 0.02% |
+5,267
| New | +$332K |
|
312
Goodyear
GT
$2.43B
| $329K | 0.02% |
22,819
-128,757
| -85% | -$1.86M |
|
313
Conagra Brands
CAG
$9.23B
| $322K | 0.02% |
+10,511
| New | +$322K |
|
314
PayPal
PYPL
$65.2B
| $322K | 0.02% |
3,105
-29,380
| -90% | -$3.05M |
|
315
Kroger
KR
$44.8B
| $319K | 0.02% |
+12,355
| New | +$319K |
|
|
QEP
316
DELISTED
QEP RESOURCES, INC.
QEP
| $315K | 0.02% |
+85,020
| New | +$315K |
|
317
DURECT Corp
DRRX
$59.3M
| $310K | 0.02% |
16,856
| – | – |
|
318
First Solar
FSLR
$22B
| $309K | 0.02% |
5,331
-11,481
| -68% | -$665K |
|
319
Fossil Group
FOSL
$165M
| $302K | 0.01% |
+24,172
| New | +$302K |
|
|
DNR
320
DELISTED
Denbury Resources, Inc.
DNR
| $290K | 0.01% |
243,509
-67,997
| -22% | -$81K |
|
321
Abercrombie & Fitch
ANF
$4.49B
| $287K | 0.01% |
18,425
-67,143
| -78% | -$1.05M |
|
322
Qualcomm
QCOM
$172B
| $286K | 0.01% |
3,753
-76,959
| -95% | -$5.86M |
|
323
Pinnacle West Capital
PNW
$10.6B
| $285K | 0.01% |
+2,938
| New | +$285K |
|
324
Flowserve
FLS
$7.22B
| $282K | 0.01% |
6,046
-2,106
| -26% | -$98.2K |
|
325
Forestar Group
FOR
$1.46B
| $276K | 0.01% |
+15,105
| New | +$276K |
|