LP
LMR Partners Portfolio holdings
AUM
$6.42B
1-Year Return
24.38%
This Quarter Return
+3.41%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$818M
AUM Growth
+$95.1M
(+13%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
12.26%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
661
New
279
Increased
143
Reduced
87
Closed
147
Top Buys
| 1 |
CHAD
Direxion Daily CSI 300 China A Share Bear 1X Shares
CHAD
|
$44.2M |
| 2 |
Equinix
EQIX
|
$25.4M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$25.1M |
| 4 |
Comcast
CMCSA
|
$18.3M |
| 5 |
Alibaba
BABA
|
$13M |
Top Sells
| 1 |
CPN
Calpine Corporation
CPN
|
$11.2M |
| 2 |
HSP
HOSPIRA INC
HSP
|
$9.01M |
| 3 |
Northrop Grumman
NOC
|
$8.85M |
| 4 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$8.57M |
| 5 |
Charter Communications
CHTR
|
$7.72M |
Sector Composition
| 1 | Consumer Discretionary | 13.85% |
| 2 | Communication Services | 13.23% |
| 3 | Healthcare | 12.92% |
| 4 | Financials | 9.7% |
| 5 | Industrials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDCO
351
DELISTED
Patterson Companies, Inc.
PDCO
| $351K | 0.04% |
7,214
-6,399
| -47% | -$311K |
|
352
Southern Copper
SCCO
$83.5B
| $349K | 0.04% |
+12,468
| New | +$349K |
|
353
ATI
ATI
$10.6B
| $341K | 0.04% |
+11,296
| New | +$341K |
|
354
Compañía de Minas Buenaventura
BVN
$5.06B
| $337K | 0.04% |
+32,480
| New | +$337K |
|
355
EQT Corp
EQT
$31.9B
| $337K | 0.04% |
7,616
-4,056
| -35% | -$179K |
|
356
Xcel Energy
XEL
$42.3B
| $328K | 0.04% |
10,187
-10,548
| -51% | -$340K |
|
|
FUR
357
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $324K | 0.04% |
+21,409
| New | +$324K |
|
358
Molson Coors Class B
TAP
$9.83B
| $320K | 0.04% |
4,589
-4,306
| -48% | -$300K |
|
359
Principal Financial Group
PFG
$17.7B
| $319K | 0.04% |
+6,222
| New | +$319K |
|
360
Kinross Gold
KGC
$27.6B
| $303K | 0.04% |
130,720
-35,849
| -22% | -$83.1K |
|
361
Honeywell
HON
$136B
| $299K | 0.04% |
+3,072
| New | +$299K |
|
362
DuPont de Nemours
DD
$32.3B
| $292K | 0.04% |
+2,832
| New | +$292K |
|
363
Gold Fields
GFI
$31.7B
| $288K | 0.04% |
89,120
-110,880
| -55% | -$358K |
|
364
Regions Financial
RF
$24B
| $288K | 0.04% |
+27,815
| New | +$288K |
|
365
Automatic Data Processing
ADP
$120B
| $287K | 0.04% |
+3,573
| New | +$287K |
|
|
DF
366
DELISTED
Dean Foods Company
DF
| $287K | 0.04% |
17,737
-6,778
| -28% | -$110K |
|
|
BIG
367
DELISTED
Big Lots, Inc.
BIG
| $285K | 0.03% |
6,354
-4,153
| -40% | -$186K |
|
368
Pinnacle West Capital
PNW
$10.5B
| $273K | 0.03% |
4,801
-4,588
| -49% | -$261K |
|
369
VeriSign
VRSN
$26.4B
| $272K | 0.03% |
4,399
-6,339
| -59% | -$392K |
|
370
Edison International
EIX
$20.5B
| $269K | 0.03% |
4,850
-9,917
| -67% | -$550K |
|
|
BCR
371
DELISTED
CR Bard Inc.
BCR
| $269K | 0.03% |
1,578
-3,457
| -69% | -$589K |
|
|
VSA
372
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$103M
| $266K | 0.03% |
+4,205
| New | +$266K |
|
|
CYOU
373
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $262K | 0.03% |
+8,772
| New | +$262K |
|
374
Ventas
VTR
$30.9B
| $256K | 0.03% |
3,618
-23,121
| -86% | -$1.64M |
|
|
LLL
375
DELISTED
L3 Technologies, Inc.
LLL
| $256K | 0.03% |
2,258
-4,615
| -67% | -$523K |
|