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 | |
|---|---|---|---|---|---|---|
326
Federated Hermes
FHI
$4.07B
| $423K | 0.05% |
12,607
+2,302
| +22% | +$77.2K |
|
327
Fidelity National Information Services
FIS
$36B
| $420K | 0.05% |
6,801
+3,356
| +97% | +$207K |
|
328
Deere & Co
DE
$130B
| $413K | 0.05% |
4,259
-4,059
| -49% | -$394K |
|
329
AngloGold Ashanti
AU
$31.4B
| $412K | 0.05% |
+46,080
| New | +$412K |
|
|
AKS
330
DELISTED
AK Steel Holding Corp.
AKS
| $412K | 0.05% |
+106,360
| New | +$412K |
|
331
First Citizens BancShares
FCNCA
$25.2B
| $409K | 0.05% |
+1,556
| New | +$409K |
|
|
JCP
332
DELISTED
J.C. Penney Company, Inc.
JCP
| $408K | 0.05% |
+48,174
| New | +$408K |
|
333
GE Aerospace
GE
$293B
| $403K | 0.05% |
+3,159
| New | +$403K |
|
|
DNB
334
DELISTED
Dun & Bradstreet
DNB
| $387K | 0.05% |
3,174
-657
| -17% | -$80.1K |
|
|
PARAA
335
DELISTED
Paramount Global Class A
PARAA
| $385K | 0.05% |
+6,713
| New | +$385K |
|
336
J.M. Smucker
SJM
$11.9B
| $381K | 0.05% |
+3,518
| New | +$381K |
|
337
Kimco Realty
KIM
$15.3B
| $380K | 0.05% |
16,853
-28,603
| -63% | -$645K |
|
338
Fifth Third Bancorp
FITB
$30.1B
| $377K | 0.05% |
+18,134
| New | +$377K |
|
|
JOBS
339
DELISTED
51job, Inc.
JOBS
| $377K | 0.05% |
+11,365
| New | +$377K |
|
340
Copart
CPRT
$47.1B
| $374K | 0.05% |
+84,352
| New | +$374K |
|
341
C.H. Robinson
CHRW
$14.9B
| $369K | 0.05% |
5,924
-5,773
| -49% | -$360K |
|
342
Thomson Reuters
TRI
$78.2B
| $369K | 0.05% |
+8,478
| New | +$369K |
|
343
Paychex
PAYX
$48.7B
| $368K | 0.05% |
+7,842
| New | +$368K |
|
344
GameStop
GME
$10.4B
| $365K | 0.04% |
33,956
-12,996
| -28% | -$140K |
|
345
Public Service Enterprise Group
PEG
$40B
| $365K | 0.04% |
9,309
-3,708
| -28% | -$145K |
|
346
Leidos
LDOS
$22.9B
| $364K | 0.04% |
+9,025
| New | +$364K |
|
347
Jefferies Financial Group
JEF
$13.2B
| $360K | 0.04% |
+16,545
| New | +$360K |
|
|
HUB.A
348
DELISTED
HUBBELL INC CL-A
HUB.A
| $359K | 0.04% |
+3,328
| New | +$359K |
|
349
ConocoPhillips
COP
$114B
| $357K | 0.04% |
5,817
-4,985
| -46% | -$306K |
|
350
Xylem
XYL
$34.1B
| $356K | 0.04% |
+9,613
| New | +$356K |
|