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 | |
|---|---|---|---|---|---|---|
401
Equifax
EFX
$30.8B
| $551K | 0.03% |
4,003
+2,310
| +136% | +$318K |
|
|
402
Infosys
INFY
$67.9B
| $546K | 0.03% |
72,638
-11,639,632
| -99% | -$87.5M |
|
403
Medtronic
MDT
$119B
| $541K | 0.03% |
6,099
+3,089
| +103% | +$274K |
|
|
LJPC
404
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $538K | 0.03% |
18,083
-61,917
| -77% | -$1.84M |
|
405
Abercrombie & Fitch
ANF
$4.49B
| $525K | 0.03% |
42,201
+8,546
| +25% | +$106K |
|
406
Qorvo
QRVO
$8.61B
| $522K | 0.03% |
8,257
+3,449
| +72% | +$218K |
|
407
Yum! Brands
YUM
$40.1B
| $516K | 0.03% |
6,995
-5,977
| -46% | -$441K |
|
408
Equity Residential
EQR
$25.5B
| $504K | 0.03% |
7,653
-8,143
| -52% | -$536K |
|
409
JB Hunt Transport Services
JBHT
$13.9B
| $496K | 0.03% |
+5,426
| New | +$496K |
|
410
Constellation Brands
STZ
$26.2B
| $496K | 0.03% |
2,559
+47
| +2% | +$9.11K |
|
411
Northern Trust
NTRS
$24.3B
| $495K | 0.03% |
+5,087
| New | +$495K |
|
412
ATI
ATI
$10.7B
| $493K | 0.03% |
+28,947
| New | +$493K |
|
413
Berkshire Hathaway Class B
BRK.B
$1.08T
| $484K | 0.03% |
2,857
-93,335
| -97% | -$15.8M |
|
|
PX
414
DELISTED
Praxair Inc
PX
| $481K | 0.03% |
+3,632
| New | +$481K |
|
415
Nabors Industries
NBR
$560M
| $479K | 0.03% |
1,177
+603
| +105% | +$245K |
|
416
Xerox
XRX
$493M
| $475K | 0.03% |
16,546
-12,917
| -44% | -$371K |
|
|
TARO
417
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $469K | 0.03% |
+4,185
| New | +$469K |
|
418
Arrowhead Research
ARWR
$4.02B
| $467K | 0.03% |
+287,898
| New | +$467K |
|
419
O-I Glass
OI
$1.97B
| $467K | 0.03% |
19,521
-1,923
| -9% | -$46K |
|
420
Boston Properties
BXP
$12.2B
| $461K | 0.03% |
3,747
-4,850
| -56% | -$597K |
|
421
Amazon
AMZN
$2.48T
| $454K | 0.03% |
+9,380
| New | +$454K |
|
|
DISCK
422
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $452K | 0.03% |
+17,936
| New | +$452K |
|
423
Churchill Downs
CHDN
$7.18B
| $436K | 0.03% |
+14,250
| New | +$436K |
|
424
Abbott
ABT
$231B
| $430K | 0.03% |
+8,850
| New | +$430K |
|
|
BBOX
425
DELISTED
Black Box Corp
BBOX
| $421K | 0.03% |
+49,229
| New | +$421K |
|