LP
LMR Partners Portfolio holdings
AUM
$6.42B
1-Year Return
24.38%
This Quarter Return
+4.66%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$1.59B
AUM Growth
+$553M
(+53%)
Cap. Flow
+$537M
Cap. Flow
% of AUM
33.68%
Top 10 Holdings %
Top 10 Hldgs %
32.65%
Holding
738
New
396
Increased
127
Reduced
60
Closed
146
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$103M |
| 2 |
ICICI Bank
IBN
|
$49.4M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$45M |
| 4 |
Deere & Co
DE
|
$29.1M |
| 5 |
Electronic Arts
EA
|
$20.2M |
Top Sells
| 1 |
Infosys
INFY
|
$87.5M |
| 2 |
Vale
VALE
|
$48.3M |
| 3 |
Enbridge
ENB
|
$30.7M |
| 4 |
Liberty Global Class A
LBTYA
|
$26.6M |
| 5 |
Procter & Gamble
PG
|
$19.3M |
Sector Composition
| 1 | Financials | 21.54% |
| 2 | Technology | 13.46% |
| 3 | Industrials | 9.85% |
| 4 | Consumer Discretionary | 9.73% |
| 5 | Communication Services | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HMHC
376
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $711K | 0.04% |
+57,815
| New | +$711K |
|
377
Jacobs Solutions
J
$17.4B
| $689K | 0.04% |
15,304
+10,228
| +201% | +$460K |
|
378
Vornado Realty Trust
VNO
$7.93B
| $682K | 0.04% |
8,982
-3,078
| -26% | -$234K |
|
379
Centene
CNC
$14.2B
| $678K | 0.04% |
+16,962
| New | +$678K |
|
380
Dominion Energy
D
$49.7B
| $677K | 0.04% |
+8,836
| New | +$677K |
|
381
Kimco Realty
KIM
$15.4B
| $669K | 0.04% |
+36,440
| New | +$669K |
|
382
New York Times
NYT
$9.6B
| $656K | 0.04% |
+37,050
| New | +$656K |
|
383
Korn Ferry
KFY
$3.83B
| $652K | 0.04% |
+18,873
| New | +$652K |
|
384
Marriott International Class A Common Stock
MAR
$71.9B
| $647K | 0.04% |
+6,444
| New | +$647K |
|
385
Snap-on
SNA
$17.1B
| $646K | 0.04% |
4,083
+2,849
| +231% | +$451K |
|
386
Robert Half
RHI
$3.77B
| $642K | 0.04% |
13,400
+6,863
| +105% | +$329K |
|
387
Ameriprise Financial
AMP
$46.1B
| $641K | 0.04% |
5,031
+2,928
| +139% | +$373K |
|
388
Pentair
PNR
$18.1B
| $631K | 0.04% |
14,116
-1,684
| -11% | -$75.3K |
|
389
PayPal
PYPL
$65.2B
| $624K | 0.04% |
+11,621
| New | +$624K |
|
|
QEP
390
DELISTED
QEP RESOURCES, INC.
QEP
| $614K | 0.04% |
60,794
+23,889
| +65% | +$241K |
|
391
Capital One
COF
$142B
| $591K | 0.04% |
7,158
+323
| +5% | +$26.7K |
|
392
Walt Disney
DIS
$212B
| $589K | 0.04% |
+5,545
| New | +$589K |
|
|
BMS
393
DELISTED
Bemis
BMS
| $585K | 0.04% |
+12,657
| New | +$585K |
|
|
DISCA
394
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $585K | 0.04% |
22,664
+12,990
| +134% | +$335K |
|
395
NRG Energy
NRG
$28.6B
| $580K | 0.04% |
33,684
+9,363
| +38% | +$161K |
|
|
SDRL
396
DELISTED
Seadrill Limited Common Stock
SDRL
| $576K | 0.04% |
5,966
+5,682
| +2,001% | +$549K |
|
397
Acuity Brands
AYI
$10.4B
| $566K | 0.04% |
+2,781
| New | +$566K |
|
398
Emerson Electric
EMR
$74.6B
| $558K | 0.04% |
9,357
-2,284
| -20% | -$136K |
|
399
NCS Multistage Holdings
NCSM
$111M
| $557K | 0.04% |
+1,107
| New | +$557K |
|
400
PACCAR
PCAR
$52B
| $553K | 0.03% |
12,570
-305
| -2% | -$13.4K |
|