LP
LMR Partners Portfolio holdings
AUM
$6.42B
1-Year Return
24.38%
This Quarter Return
+7.75%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$307M
AUM Growth
-$607M
(-66%)
Cap. Flow
-$621M
Cap. Flow
% of AUM
-202.16%
Top 10 Holdings %
Top 10 Hldgs %
43.42%
Holding
428
New
123
Increased
24
Reduced
67
Closed
211
Top Buys
| 1 |
Citizens Financial Group
CFG
|
$16.8M |
| 2 |
DISH
DISH Network Corp.
DISH
|
$13.7M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$12.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$12.4M |
| 5 |
Amazon
AMZN
|
$11M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$42.1M |
| 2 |
Comcast
CMCSA
|
$41.4M |
| 3 |
Equinix
EQIX
|
$27.3M |
| 4 |
NXP Semiconductors
NXPI
|
$26.3M |
| 5 |
Alibaba
BABA
|
$25.9M |
Sector Composition
| 1 | Communication Services | 19.92% |
| 2 | Financials | 15.15% |
| 3 | Technology | 12.72% |
| 4 | Consumer Discretionary | 12.03% |
| 5 | Industrials | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Exelon
EXC
$43.8B
| – | – |
-69,256
| Closed | -$1.47M |
|
352
Ford
F
$46.5B
| – | – |
-121,536
| Closed | -$1.65M |
|
353
Factset
FDS
$14B
| – | – |
-24,895
| Closed | -$3.98M |
|
354
FirstEnergy
FE
$25.1B
| – | – |
-20,256
| Closed | -$634K |
|
355
First Horizon
FHN
$11.6B
| – | – |
-20,651
| Closed | -$293K |
|
356
Fortuna Silver Mines
FSM
$2.34B
| – | – |
-245,561
| Closed | -$540K |
|
357
Fortinet
FTNT
$58.6B
| – | – |
-828,735
| Closed | -$7.04M |
|
358
Greif
GEF
$3.57B
| – | – |
-13,046
| Closed | -$416K |
|
359
Corning
GLW
$59.7B
| – | – |
-57,394
| Closed | -$983K |
|
360
Global Payments
GPN
$21.2B
| – | – |
-153,784
| Closed | -$8.82M |
|
361
Green Brick Partners
GRBK
$3.14B
| – | – |
-11,472
| Closed | -$124K |
|
362
Gran Tierra Energy
GTE
$143M
| – | – |
-5,276
| Closed | -$113K |
|
363
W.W. Grainger
GWW
$49.2B
| – | – |
-963
| Closed | -$207K |
|
364
Huntington Bancshares
HBAN
$26.1B
| – | – |
-113,592
| Closed | -$1.2M |
|
365
Harley-Davidson
HOG
$3.67B
| – | – |
-6,787
| Closed | -$373K |
|
366
HP
HPQ
$27B
| – | – |
-193,082
| Closed | -$2.25M |
|
367
Heron Therapeutics
HRTX
$202M
| – | – |
-13,363
| Closed | -$326K |
|
368
Interactive Brokers
IBKR
$28.6B
| – | – |
-800,000
| Closed | -$7.89M |
|
369
Idexx Laboratories
IDXX
$51.2B
| – | – |
-106,955
| Closed | -$7.94M |
|
370
Illumina
ILMN
$15.5B
| – | – |
-107,940
| Closed | -$18.5M |
|
371
Ingredion
INGR
$8.21B
| – | – |
-41,356
| Closed | -$3.61M |
|
372
JPMorgan Chase
JPM
$835B
| – | – |
-46,266
| Closed | -$2.82M |
|
|
JWN
373
DELISTED
Nordstrom
JWN
| – | – |
-3,969
| Closed | -$284K |
|
374
KeyCorp
KEY
$21B
| – | – |
-20,924
| Closed | -$273K |
|
375
Kraft Heinz
KHC
$31.9B
| – | – |
-170,246
| Closed | -$12M |
|