LP
LMR Partners Portfolio holdings
AUM
$6.42B
1-Year Return
24.38%
This Quarter Return
+3.31%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$1.93B
AUM Growth
+$956M
(+98%)
Cap. Flow
+$963M
Cap. Flow
% of AUM
49.9%
Top 10 Holdings %
Top 10 Hldgs %
45.45%
Holding
609
New
288
Increased
48
Reduced
124
Closed
145
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$450M |
| 2 |
SHPG
Shire pic
SHPG
|
$55.7M |
| 3 |
TSMC
TSM
|
$49M |
| 4 |
UBS Group
UBS
|
$32.7M |
| 5 |
XL
XL Group Ltd.
XL
|
$28.4M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$49.6M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$32.8M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$29.3M |
| 4 |
Visa
V
|
$25.5M |
| 5 |
Synchrony
SYF
|
$25.4M |
Sector Composition
| 1 | Technology | 47.69% |
| 2 | Financials | 11.62% |
| 3 | Healthcare | 11.54% |
| 4 | Materials | 4.39% |
| 5 | Energy | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
X
326
DELISTED
US Steel
X
| $356K | 0.02% |
10,241
-13,584
| -57% | -$472K |
|
327
Lockheed Martin
LMT
$108B
| $355K | 0.02% |
1,202
-5,243
| -81% | -$1.55M |
|
328
PVH
PVH
$4.22B
| $348K | 0.02% |
2,325
-2,837
| -55% | -$425K |
|
329
GSI Technology
GSIT
$85.2M
| $345K | 0.02% |
+45,912
| New | +$345K |
|
330
St. Joe Company
JOE
$2.96B
| $344K | 0.02% |
+19,158
| New | +$344K |
|
331
Capri Holdings
CPRI
$2.53B
| $338K | 0.02% |
5,072
+827
| +19% | +$55.1K |
|
332
M&T Bank
MTB
$31.2B
| $335K | 0.02% |
+1,966
| New | +$335K |
|
333
CONMED
CNMD
$1.7B
| $332K | 0.02% |
+4,529
| New | +$332K |
|
334
Constellation Brands
STZ
$26.2B
| $332K | 0.02% |
1,515
-8,405
| -85% | -$1.84M |
|
335
DHI Group
DHX
$143M
| $331K | 0.02% |
+140,992
| New | +$331K |
|
336
JB Hunt Transport Services
JBHT
$13.9B
| $327K | 0.02% |
2,688
-7,025
| -72% | -$855K |
|
337
Rockwell Automation
ROK
$38.2B
| $326K | 0.02% |
1,963
-7,178
| -79% | -$1.19M |
|
338
Broadcom
AVGO
$1.58T
| $322K | 0.02% |
13,280
-36,660
| -73% | -$889K |
|
339
Anavex Life Sciences
AVXL
$807M
| $319K | 0.02% |
+121,705
| New | +$319K |
|
340
Dover
DOV
$24.4B
| $319K | 0.02% |
4,364
-9,946
| -70% | -$727K |
|
|
NE
341
DELISTED
Noble Corporation
NE
| $317K | 0.02% |
+50,066
| New | +$317K |
|
342
Masco
MAS
$15.9B
| $313K | 0.02% |
8,377
-13,788
| -62% | -$515K |
|
|
ZYNE
343
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $312K | 0.02% |
+32,047
| New | +$312K |
|
344
IDT Corp
IDT
$1.64B
| $311K | 0.02% |
+55,275
| New | +$311K |
|
345
Jefferies Financial Group
JEF
$13.1B
| $311K | 0.02% |
+15,274
| New | +$311K |
|
346
Waste Management
WM
$88.6B
| $311K | 0.02% |
3,828
-20,322
| -84% | -$1.65M |
|
|
HSTO
347
DELISTED
Histogen Inc. Common Stock
HSTO
| $311K | 0.02% |
+364
| New | +$311K |
|
|
CLCT
348
DELISTED
Collectors Universe
CLCT
| $309K | 0.02% |
+20,995
| New | +$309K |
|
349
Build-A-Bear
BBW
$854M
| $305K | 0.02% |
+40,192
| New | +$305K |
|
350
Abercrombie & Fitch
ANF
$4.49B
| $303K | 0.02% |
12,369
+186
| +2% | +$4.56K |
|