LP
LMR Partners Portfolio holdings
AUM
$6.42B
1-Year Return
24.38%
This Quarter Return
+10.56%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$646M
AUM Growth
+$645M
(+70,440%)
Cap. Flow
+$364M
Cap. Flow
% of AUM
56.35%
Top 10 Holdings %
Top 10 Hldgs %
19.76%
Holding
655
New
290
Increased
90
Reduced
81
Closed
193
Top Buys
| 1 |
Waste Connections
WCN
|
$17.8M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$15.7M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
$15.1M |
| 4 |
Credit Acceptance
CACC
|
$11.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$11.5M |
Top Sells
| 1 |
Baxter International
BAX
|
$21.4M |
| 2 |
Microsoft
MSFT
|
$17.2M |
| 3 |
Charter Communications
CHTR
|
$16.8M |
| 4 |
HCA Healthcare
HCA
|
$14.2M |
| 5 |
TransUnion
TRU
|
$4.4M |
Sector Composition
| 1 | Technology | 14.2% |
| 2 | Healthcare | 14.03% |
| 3 | Industrials | 11.62% |
| 4 | Financials | 11.61% |
| 5 | Consumer Discretionary | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Commault Systems
CVLT
$7.96B
| $269K | 0.04% |
+6,237
| New | +$269K |
|
|
AIV
352
Aimco
AIV
$1.11B
| $261K | 0.04% |
44,335
-76,164
| -63% | -$448K |
|
353
PPL Corp
PPL
$26.6B
| $253K | 0.04% |
6,721
-43,605
| -87% | -$1.64M |
|
354
Travel + Leisure Co
TNL
$4.08B
| $244K | 0.04% |
+7,602
| New | +$244K |
|
355
RLI Corp
RLI
$6.16B
| $234K | 0.04% |
+6,794
| New | +$234K |
|
|
FLIR
356
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $231K | 0.04% |
7,485
-477
| -6% | -$14.7K |
|
357
Flowserve
FLS
$7.22B
| $227K | 0.04% |
+5,045
| New | +$227K |
|
358
Moog
MOG.A
$6.17B
| $216K | 0.03% |
+4,003
| New | +$216K |
|
359
Arch Capital
ACGL
$34.1B
| $207K | 0.03% |
+8,619
| New | +$207K |
|
|
AYR
360
DELISTED
Aircastle Limited
AYR
| $204K | 0.03% |
+10,427
| New | +$204K |
|
361
Ball Corp
BALL
$13.9B
| $201K | 0.03% |
5,588
-23,820
| -81% | -$857K |
|
362
EQT Corp
EQT
$32.2B
| $201K | 0.03% |
4,780
-48,096
| -91% | -$2.02M |
|
|
CVG
363
DELISTED
Convergys
CVG
| $201K | 0.03% |
+8,066
| New | +$201K |
|
|
PSG
364
DELISTED
Performance Sports Group Ltd.
PSG
| $199K | 0.03% |
+66,026
| New | +$199K |
|
365
Arbor Realty Trust
ABR
$2.34B
| $184K | 0.03% |
+25,693
| New | +$184K |
|
366
Fifth Third Bancorp
FITB
$30.2B
| $183K | 0.03% |
10,383
-3,243
| -24% | -$57.2K |
|
|
DS
367
DELISTED
Drive Shack Inc.
DS
| $173K | 0.03% |
+37,557
| New | +$173K |
|
368
Commercial Vehicle Group
CVGI
$68.1M
| $158K | 0.02% |
+30,519
| New | +$158K |
|
|
CLD
369
DELISTED
Cloud Peak Energy Inc
CLD
| $157K | 0.02% |
+76,038
| New | +$157K |
|
|
EPIQ
370
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $155K | 0.02% |
+10,602
| New | +$155K |
|
|
VVUS
371
DELISTED
Vivus Inc
VVUS
| $154K | 0.02% |
+13,755
| New | +$154K |
|
372
SiriusPoint
SPNT
$2.19B
| $153K | 0.02% |
+13,036
| New | +$153K |
|
|
NAVB
373
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $151K | 0.02% |
+14,179
| New | +$151K |
|
|
ARLZ
374
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
| $145K | 0.02% |
+43,921
| New | +$145K |
|
|
GST
375
DELISTED
Gastar Exploration Inc.
GST
| $141K | 0.02% |
+128,357
| New | +$141K |
|