LP
LMR Partners Portfolio holdings
AUM
$6.42B
1-Year Return
24.38%
This Quarter Return
+6.09%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$2.74B
AUM Growth
+$784M
(+40%)
Cap. Flow
+$786M
Cap. Flow
% of AUM
28.63%
Top 10 Holdings %
Top 10 Hldgs %
48.94%
Holding
625
New
262
Increased
87
Reduced
48
Closed
207
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
+$193M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$172M |
| 3 |
Infosys
INFY
|
+$86.4M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$85.6M |
| 5 |
Las Vegas Sands
LVS
|
+$70.3M |
Top Sells
| 1 |
TSMC
TSM
|
+$126M |
| 2 |
HSBC
HSBC
|
+$83.1M |
| 3 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$35.2M |
| 4 |
IDTI
Integrated Device Technology I
IDTI
|
+$30.3M |
| 5 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$28.4M |
Sector Composition
| 1 | Technology | 38.14% |
| 2 | Healthcare | 11.13% |
| 3 | Financials | 10.69% |
| 4 | Communication Services | 6.16% |
| 5 | Consumer Discretionary | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSXMK
326
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $418K | 0.02% |
14,442
| – | – |
|
327
Garrett Motion
GTX
$2.65B
| $409K | 0.01% |
+26,661
| New | +$409K |
|
|
GOOS
328
Canada Goose Holdings
GOOS
$1.4B
| $394K | 0.01% |
10,185
+5,854
| +135% | +$226K |
|
329
Hologic
HOLX
$14.9B
| $392K | 0.01% |
+8,156
| New | +$392K |
|
330
XPO
XPO
$15.5B
| $387K | 0.01% |
+19,332
| New | +$387K |
|
|
DNR
331
DELISTED
Denbury Resources, Inc.
DNR
| $386K | 0.01% |
311,506
+204,458
| +191% | +$253K |
|
|
OXFD
332
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $383K | 0.01% |
+27,798
| New | +$383K |
|
333
Entergy
ETR
$38.9B
| $379K | 0.01% |
7,358
-24,426
| -77% | -$1.26M |
|
|
ETFC
334
DELISTED
E*Trade Financial Corporation
ETFC
| $357K | 0.01% |
+8,010
| New | +$357K |
|
335
Teradata
TDC
$1.98B
| $349K | 0.01% |
+9,744
| New | +$349K |
|
336
Qiagen
QGEN
$10.3B
| $345K | 0.01% |
+8,007
| New | +$345K |
|
337
TripAdvisor
TRIP
$2.03B
| $339K | 0.01% |
+7,322
| New | +$339K |
|
338
J.M. Smucker
SJM
$11.8B
| $316K | 0.01% |
2,747
-2,230
| -45% | -$257K |
|
|
NBL
339
DELISTED
Noble Energy, Inc.
NBL
| $293K | 0.01% |
+13,067
| New | +$293K |
|
340
Trinity Industries
TRN
$2.27B
| $291K | 0.01% |
+14,022
| New | +$291K |
|
|
FLIR
341
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $290K | 0.01% |
+5,356
| New | +$290K |
|
342
Fortive
FTV
$16B
| $285K | 0.01% |
+4,178
| New | +$285K |
|
343
Ford
F
$45.9B
| $281K | 0.01% |
27,465
-134,127
| -83% | -$1.37M |
|
344
Ovintiv
OVV
$10.7B
| $279K | 0.01% |
10,892
| – | – |
|
345
TE Connectivity
TEL
$61.3B
| $278K | 0.01% |
2,905
+32
| +1% | +$3.06K |
|
346
Comerica
CMA
$8.89B
| $272K | 0.01% |
+3,743
| New | +$272K |
|
347
ODP
ODP
$627M
| $271K | 0.01% |
+13,153
| New | +$271K |
|
348
Akamai
AKAM
$11.2B
| $270K | 0.01% |
+3,368
| New | +$270K |
|
349
Ryder
R
$7.58B
| $266K | 0.01% |
+4,563
| New | +$266K |
|
350
Zscaler
ZS
$43.8B
| $258K | 0.01% |
3,367
-6,400
| -66% | -$490K |
|