LP
LMR Partners Portfolio holdings
AUM
$6.42B
1-Year Return
24.38%
This Quarter Return
-7.36%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$2.04B
AUM Growth
+$467M
(+30%)
Cap. Flow
+$527M
Cap. Flow
% of AUM
25.82%
Top 10 Holdings %
Top 10 Hldgs %
44.06%
Holding
573
New
232
Increased
49
Reduced
33
Closed
236
Top Buys
| 1 |
TSMC
TSM
|
$274M |
| 2 |
HSBC
HSBC
|
$88.6M |
| 3 |
ICICI Bank
IBN
|
$70.9M |
| 4 |
BHP
BHP
|
$68.9M |
| 5 |
Infosys
INFY
|
$58.3M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$83.5M |
| 2 |
GPT
Gramercy Property Trust
GPT
|
$45M |
| 3 |
COL
Rockwell Collins
COL
|
$42.1M |
| 4 |
KS
KapStone Paper and Pack Corp.
KS
|
$41.4M |
| 5 |
ANDV
Andeavor
ANDV
|
$41.3M |
Sector Composition
| 1 | Technology | 32.47% |
| 2 | Financials | 17.3% |
| 3 | Healthcare | 7.9% |
| 4 | Communication Services | 7.12% |
| 5 | Consumer Discretionary | 6.2% |