LP
LMR Partners Portfolio holdings
AUM
$6.42B
1-Year Return
24.38%
This Quarter Return
+10.56%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$646M
AUM Growth
+$645M
(+70,440%)
Cap. Flow
+$364M
Cap. Flow
% of AUM
56.35%
Top 10 Holdings %
Top 10 Hldgs %
19.76%
Holding
655
New
290
Increased
90
Reduced
81
Closed
193
Top Buys
| 1 |
Waste Connections
WCN
|
$17.8M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$15.7M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
$15.1M |
| 4 |
Credit Acceptance
CACC
|
$11.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$11.5M |
Top Sells
| 1 |
Baxter International
BAX
|
$21.4M |
| 2 |
Microsoft
MSFT
|
$17.2M |
| 3 |
Charter Communications
CHTR
|
$16.8M |
| 4 |
HCA Healthcare
HCA
|
$14.2M |
| 5 |
TransUnion
TRU
|
$4.4M |
Sector Composition
| 1 | Technology | 14.2% |
| 2 | Healthcare | 14.03% |
| 3 | Industrials | 11.62% |
| 4 | Financials | 11.61% |
| 5 | Consumer Discretionary | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Eastman Chemical
EMN
$7.93B
| $352K | 0.05% |
+5,184
| New | +$352K |
|
327
Rockwell Automation
ROK
$38.2B
| $351K | 0.05% |
+3,054
| New | +$351K |
|
328
Revvity
RVTY
$10.1B
| $348K | 0.05% |
+6,646
| New | +$348K |
|
|
DNY
329
DELISTED
DONNELLEY R R & SONS CO
DNY
| $348K | 0.05% |
20,593
-4,740
| -19% | -$80.1K |
|
|
NBL
330
DELISTED
Noble Energy, Inc.
NBL
| $346K | 0.05% |
9,641
-37,661
| -80% | -$1.35M |
|
331
Sumitomo Mitsui Financial
SMFG
$105B
| $343K | 0.05% |
+59,874
| New | +$343K |
|
332
Fluor
FLR
$6.72B
| $342K | 0.05% |
+6,937
| New | +$342K |
|
|
XEC
333
DELISTED
CIMAREX ENERGY CO
XEC
| $339K | 0.05% |
2,841
-20,152
| -88% | -$2.4M |
|
334
Allison Transmission
ALSN
$7.53B
| $336K | 0.05% |
+11,932
| New | +$336K |
|
335
Civeo
CVEO
$294M
| $332K | 0.05% |
+15,375
| New | +$332K |
|
336
Invesco
IVZ
$9.81B
| $328K | 0.05% |
+12,854
| New | +$328K |
|
|
KSU
337
DELISTED
Kansas City Southern
KSU
| $325K | 0.05% |
3,605
-171
| -5% | -$15.4K |
|
338
Target
TGT
$42.3B
| $320K | 0.05% |
4,577
-788
| -15% | -$55.1K |
|
|
AMSG
339
DELISTED
Amsurg Corp
AMSG
| $318K | 0.05% |
+4,103
| New | +$318K |
|
340
Devon Energy
DVN
$22.1B
| $317K | 0.05% |
8,740
-14,936
| -63% | -$542K |
|
|
ISBC
341
DELISTED
Investors Bancorp, Inc.
ISBC
| $312K | 0.05% |
+28,074
| New | +$312K |
|
|
WDR
342
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $305K | 0.05% |
+17,741
| New | +$305K |
|
343
Genworth Financial
GNW
$3.52B
| $304K | 0.05% |
+117,863
| New | +$304K |
|
|
JNS
344
DELISTED
Janus Capital Group Inc
JNS
| $303K | 0.05% |
+21,778
| New | +$303K |
|
|
ATRS
345
DELISTED
Antares Pharma, Inc.
ATRS
| $297K | 0.05% |
+282,738
| New | +$297K |
|
346
Whirlpool
WHR
$5.28B
| $292K | 0.05% |
+1,750
| New | +$292K |
|
347
D.R. Horton
DHI
$54.2B
| $278K | 0.04% |
8,812
-11,065
| -56% | -$349K |
|
348
Best Buy
BBY
$16.1B
| $273K | 0.04% |
8,909
-7,825
| -47% | -$240K |
|
349
Xcel Energy
XEL
$43B
| $273K | 0.04% |
6,100
-39,014
| -86% | -$1.75M |
|
350
Ameren
AEE
$27.2B
| $271K | 0.04% |
5,070
-21,736
| -81% | -$1.16M |
|