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 | |
|---|---|---|---|---|---|---|
401
Realty Income
O
$53.3B
| – | – |
-6,785
| Closed | -$312K |
|
402
PG&E
PCG
$33.5B
| – | – |
-21,687
| Closed | -$1.15M |
|
403
Public Service Enterprise Group
PEG
$40.8B
| – | – |
-17,676
| Closed | -$746K |
|
404
PepsiCo
PEP
$201B
| – | – |
-9,222
| Closed | -$870K |
|
405
Pultegroup
PHM
$27.2B
| – | – |
-14,277
| Closed | -$270K |
|
406
PNC Financial Services
PNC
$81.7B
| – | – |
-25,172
| Closed | -$2.25M |
|
407
Radware
RDWR
$1.06B
| – | – |
-18,237
| Closed | -$297K |
|
408
Range Resources
RRC
$8.32B
| – | – |
-14,804
| Closed | -$476K |
|
409
Republic Services
RSG
$73B
| – | – |
-10,703
| Closed | -$441K |
|
410
Sabre
SABR
$679M
| – | – |
-157,951
| Closed | -$4.29M |
|
411
Schlumberger
SLB
$53.7B
| – | – |
-17,974
| Closed | -$1.24M |
|
412
Southern Company
SO
$101B
| – | – |
-36,574
| Closed | -$1.63M |
|
|
SOHU
413
Sohu.com
SOHU
$487M
| – | – |
-27,394
| Closed | -$1.13M |
|
414
Sapiens International
SPNS
$2.4B
| – | – |
-5,477
| Closed | -$6.11M |
|
415
Spirit AeroSystems
SPR
$4.84B
| – | – |
-163,268
| Closed | -$7.89M |
|
416
SS&C Technologies
SSNC
$21.7B
| – | – |
-120,104
| Closed | -$4.21M |
|
417
Seagate
STX
$39.1B
| – | – |
-50,688
| Closed | -$2.27M |
|
418
TAL Education Group
TAL
$6.24B
| – | – |
-226,674
| Closed | -$1.21M |
|
419
Trip.com Group
TCOM
$47.7B
| – | – |
-337,410
| Closed | -$10.7M |
|
420
Truist Financial
TFC
$60.7B
| – | – |
-50,348
| Closed | -$1.79M |
|
421
Target
TGT
$42.1B
| – | – |
-45,979
| Closed | -$3.62M |
|
422
Tenet Healthcare
THC
$17B
| – | – |
-8,782
| Closed | -$324K |
|
423
TJX Companies
TJX
$157B
| – | – |
-48,304
| Closed | -$1.72M |
|
424
Travelers Companies
TRV
$62.9B
| – | – |
-30,828
| Closed | -$3.07M |
|
425
Titan International
TWI
$560M
| – | – |
-11,549
| Closed | -$76K |
|