LP
LMR Partners Portfolio holdings
AUM
$6.42B
1-Year Return
24.38%
This Quarter Return
+8.41%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$974M
AUM Growth
+$49.8M
(+5.4%)
Cap. Flow
+$9.65M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
42.93%
Holding
459
New
153
Increased
108
Reduced
51
Closed
139
Top Buys
| 1 |
Deutsche Bank
DB
|
$50.5M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$32.1M |
| 3 |
BHP
BHP
|
$24.4M |
| 4 |
Visa
V
|
$22.6M |
| 5 |
Domino's
DPZ
|
$15.7M |
Top Sells
| 1 |
VALE.P
Vale S A
VALE.P
|
$65.7M |
| 2 |
Unilever
UL
|
$40.4M |
| 3 |
Nova
NVMI
|
$35.3M |
| 4 |
Comcast
CMCSA
|
$34.7M |
| 5 |
HSBC
HSBC
|
$28.4M |
Sector Composition
| 1 | Financials | 26.36% |
| 2 | Technology | 22.3% |
| 3 | Consumer Discretionary | 9.74% |
| 4 | Communication Services | 9.14% |
| 5 | Healthcare | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Philip Morris
PM
$251B
| – | – |
-4,706
| Closed | -$522K |
|
402
Pentair
PNR
$18.1B
| – | – |
-4,655
| Closed | -$213K |
|
403
Perrigo
PRGO
$3.12B
| – | – |
-50,944
| Closed | -$4.31M |
|
404
Patterson-UTI
PTEN
$2.18B
| – | – |
-43,419
| Closed | -$910K |
|
405
Ryder
R
$7.64B
| – | – |
-3,182
| Closed | -$269K |
|
406
Transocean
RIG
$2.9B
| – | – |
-336,329
| Closed | -$3.62M |
|
407
Rambus
RMBS
$8.05B
| – | – |
-14,369
| Closed | -$192K |
|
408
Seaboard Corp
SEB
$3.78B
| – | – |
-169
| Closed | -$761K |
|
409
SK Telecom
SKM
$8.38B
| – | – |
-192,146
| Closed | -$7.83M |
|
410
SL Green Realty
SLG
$4.4B
| – | – |
-15,095
| Closed | -$1.48M |
|
|
AGN
411
DELISTED
Allergan plc
AGN
| – | – |
-2,668
| Closed | -$547K |
|
412
ScottsMiracle-Gro
SMG
$3.64B
| – | – |
-9,072
| Closed | -$883K |
|
|
SOS
413
SOS Ltd
SOS
$10.9M
| – | – |
-2
| Closed | -$90K |
|
414
Sapiens International
SPNS
$2.4B
| – | – |
-16,446
| Closed | -$217K |
|
415
Spirit AeroSystems
SPR
$4.8B
| – | – |
-86,039
| Closed | -$6.69M |
|
416
Skyworks Solutions
SWKS
$11.2B
| – | – |
-5,745
| Closed | -$585K |
|
417
Tri Pointe Homes
TPH
$3.25B
| – | – |
-44,938
| Closed | -$620K |
|
418
Tapestry
TPR
$21.7B
| – | – |
-5,685
| Closed | -$229K |
|
419
TransUnion
TRU
$17.5B
| – | – |
-11,198
| Closed | -$529K |
|
420
Take-Two Interactive
TTWO
$44.2B
| – | – |
-90,396
| Closed | -$9.24M |
|
421
United Airlines
UAL
$34.5B
| – | – |
-119,298
| Closed | -$7.26M |
|
|
422
Unilever
UL
$158B
| – | – |
-697,700
| Closed | -$40.4M |
|
423
Vulcan Materials
VMC
$39B
| – | – |
-1,840
| Closed | -$220K |
|
424
Vornado Realty Trust
VNO
$7.93B
| – | – |
-5,447
| Closed | -$418K |
|
425
Welltower
WELL
$112B
| – | – |
-3,499
| Closed | -$246K |
|