LP
LMR Partners Portfolio holdings
AUM
$6.42B
1-Year Return
24.38%
This Quarter Return
+4.66%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$1.59B
AUM Growth
+$553M
(+53%)
Cap. Flow
+$537M
Cap. Flow
% of AUM
33.68%
Top 10 Holdings %
Top 10 Hldgs %
32.65%
Holding
738
New
396
Increased
127
Reduced
60
Closed
146
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$103M |
| 2 |
ICICI Bank
IBN
|
$49.4M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$45M |
| 4 |
Deere & Co
DE
|
$29.1M |
| 5 |
Electronic Arts
EA
|
$20.2M |
Top Sells
| 1 |
Infosys
INFY
|
$87.5M |
| 2 |
Vale
VALE
|
$48.3M |
| 3 |
Enbridge
ENB
|
$30.7M |
| 4 |
Liberty Global Class A
LBTYA
|
$26.6M |
| 5 |
Procter & Gamble
PG
|
$19.3M |
Sector Composition
| 1 | Financials | 21.54% |
| 2 | Technology | 13.46% |
| 3 | Industrials | 9.85% |
| 4 | Consumer Discretionary | 9.73% |
| 5 | Communication Services | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIV
326
Aimco
AIV
$1.11B
| $912K | 0.06% |
159,452
+98,482
| +162% | +$563K |
|
327
Charles Schwab
SCHW
$167B
| $910K | 0.06% |
+21,169
| New | +$910K |
|
|
JNPR
328
DELISTED
Juniper Networks
JNPR
| $905K | 0.06% |
+32,451
| New | +$905K |
|
329
Textron
TXT
$14.5B
| $905K | 0.06% |
19,215
+14,208
| +284% | +$669K |
|
|
ESL
330
DELISTED
Esterline Technologies
ESL
| $902K | 0.06% |
+9,515
| New | +$902K |
|
|
CERN
331
DELISTED
Cerner Corp
CERN
| $892K | 0.06% |
+13,421
| New | +$892K |
|
|
HES
332
DELISTED
Hess
HES
| $883K | 0.06% |
20,135
+4,858
| +32% | +$213K |
|
333
PPL Corp
PPL
$26.6B
| $881K | 0.06% |
22,791
+9,430
| +71% | +$365K |
|
334
Conagra Brands
CAG
$9.23B
| $877K | 0.06% |
+24,520
| New | +$877K |
|
335
Hasbro
HAS
$11.2B
| $874K | 0.05% |
+7,841
| New | +$874K |
|
|
WFM
336
DELISTED
Whole Foods Market Inc
WFM
| $872K | 0.05% |
20,696
+1,839
| +10% | +$77.5K |
|
|
NETS
337
DELISTED
Netshoes (Cayman) Limited
NETS
| $859K | 0.05% |
+45,128
| New | +$859K |
|
338
Synchrony
SYF
$28.1B
| $853K | 0.05% |
+28,622
| New | +$853K |
|
339
Eastman Chemical
EMN
$7.93B
| $844K | 0.05% |
+10,054
| New | +$844K |
|
340
Essex Property Trust
ESS
$17.3B
| $840K | 0.05% |
3,263
+443
| +16% | +$114K |
|
341
Cleveland-Cliffs
CLF
$5.63B
| $837K | 0.05% |
+121,020
| New | +$837K |
|
342
WEC Energy
WEC
$34.7B
| $828K | 0.05% |
+13,498
| New | +$828K |
|
343
Federal Realty Investment Trust
FRT
$8.86B
| $827K | 0.05% |
6,549
+524
| +9% | +$66.2K |
|
344
General Motors
GM
$55.5B
| $825K | 0.05% |
23,598
-20,280
| -46% | -$709K |
|
345
H&R Block
HRB
$6.85B
| $825K | 0.05% |
26,667
+6,297
| +31% | +$195K |
|
346
Macerich
MAC
$4.74B
| $821K | 0.05% |
+14,135
| New | +$821K |
|
347
Goodyear
GT
$2.43B
| $816K | 0.05% |
23,351
+15,584
| +201% | +$545K |
|
348
American Tower
AMT
$92.9B
| $807K | 0.05% |
6,105
-2,896
| -32% | -$383K |
|
349
MetLife
MET
$52.9B
| $803K | 0.05% |
16,392
-20,752
| -56% | -$1.02M |
|
|
CLDR
350
DELISTED
Cloudera, Inc.
CLDR
| $801K | 0.05% |
+50,000
| New | +$801K |
|