LP
LMR Partners Portfolio holdings
AUM
$6.42B
1-Year Return
24.38%
This Quarter Return
-7.36%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$2.04B
AUM Growth
+$467M
(+30%)
Cap. Flow
+$527M
Cap. Flow
% of AUM
25.82%
Top 10 Holdings %
Top 10 Hldgs %
44.06%
Holding
573
New
232
Increased
49
Reduced
33
Closed
236
Top Buys
| 1 |
TSMC
TSM
|
$274M |
| 2 |
HSBC
HSBC
|
$88.6M |
| 3 |
ICICI Bank
IBN
|
$70.9M |
| 4 |
BHP
BHP
|
$68.9M |
| 5 |
Infosys
INFY
|
$58.3M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$83.5M |
| 2 |
GPT
Gramercy Property Trust
GPT
|
$45M |
| 3 |
COL
Rockwell Collins
COL
|
$42.1M |
| 4 |
KS
KapStone Paper and Pack Corp.
KS
|
$41.4M |
| 5 |
ANDV
Andeavor
ANDV
|
$41.3M |
Sector Composition
| 1 | Technology | 32.47% |
| 2 | Financials | 17.3% |
| 3 | Healthcare | 7.9% |
| 4 | Communication Services | 7.12% |
| 5 | Consumer Discretionary | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
AutoZone
AZO
$70.6B
| $220K | 0.01% |
+262
| New | +$220K |
|
327
PG&E
PCG
$33.2B
| $218K | 0.01% |
+9,181
| New | +$218K |
|
328
Federal Realty Investment Trust
FRT
$8.86B
| $212K | 0.01% |
+1,794
| New | +$212K |
|
329
Tenet Healthcare
THC
$17.3B
| $209K | 0.01% |
+12,204
| New | +$209K |
|
330
Emerson Electric
EMR
$74.6B
| $207K | 0.01% |
+3,470
| New | +$207K |
|
331
C.H. Robinson
CHRW
$14.9B
| $206K | 0.01% |
+2,449
| New | +$206K |
|
332
Deutsche Bank
DB
$67.8B
| $202K | 0.01% |
25,249
-527,025
| -95% | -$4.22M |
|
333
Xerox
XRX
$493M
| $202K | 0.01% |
10,218
-8,748
| -46% | -$173K |
|
|
GCI
334
DELISTED
Gannett Co., Inc
GCI
| $159K | 0.01% |
18,645
+4,056
| +28% | +$34.6K |
|
335
Viavi Solutions
VIAV
$2.6B
| $155K | 0.01% |
15,421
-1,605
| -9% | -$16.1K |
|
|
SFUN
336
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $90K | ﹤0.01% |
+1,257
| New | +$90K |
|
|
RNWK
337
DELISTED
RealNetworks Inc
RNWK
| $29K | ﹤0.01% |
12,395
-50,379
| -80% | -$118K |
|
338
Revvity
RVTY
$10.1B
| – | – |
-106,454
| Closed | -$10.4M |
|
|
SAGE
339
DELISTED
Sage Therapeutics
SAGE
| – | – |
-3,301
| Closed | -$466K |
|
|
TWOU
340
DELISTED
2U, Inc.
TWOU
| – | – |
-121
| Closed | -$272K |
|
341
Schlumberger
SLB
$53.4B
| – | – |
-21,944
| Closed | -$1.34M |
|
342
Southern Company
SO
$101B
| – | – |
-11,889
| Closed | -$518K |
|
343
Sarepta Therapeutics
SRPT
$1.96B
| – | – |
-37,216
| Closed | -$6.01M |
|
344
Stewart Information Services
STC
$2.06B
| – | – |
-116,306
| Closed | -$5.24M |
|
345
Steris
STE
$24.2B
| – | – |
-39,265
| Closed | -$4.49M |
|
346
Synchrony
SYF
$28.1B
| – | – |
-13,086
| Closed | -$407K |
|
347
AT&T
T
$212B
| – | – |
-85,258
| Closed | -$2.16M |
|
348
Molson Coors Class B
TAP
$9.96B
| – | – |
-6,159
| Closed | -$379K |
|
349
Texas Capital Bancshares
TCBI
$3.96B
| – | – |
-4,015
| Closed | -$332K |
|
350
Target
TGT
$42.3B
| – | – |
-2,941
| Closed | -$259K |
|