LP
LMR Partners Portfolio holdings
AUM
$6.42B
1-Year Return
24.38%
This Quarter Return
-5.21%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$915M
AUM Growth
+$96.4M
(+12%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
12.74%
Top 10 Holdings %
Top 10 Hldgs %
30.53%
Holding
645
New
131
Increased
89
Reduced
84
Closed
337
Top Buys
| 1 |
Comcast
CMCSA
|
$35.7M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$35M |
| 3 |
Phillips 66
PSX
|
$22M |
| 4 |
Illumina
ILMN
|
$18.5M |
| 5 |
NXP Semiconductors
NXPI
|
$18M |
Top Sells
| 1 |
CHAD
Direxion Daily CSI 300 China A Share Bear 1X Shares
CHAD
|
$29.1M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$17.8M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$16.1M |
| 4 |
DaVita
DVA
|
$15.4M |
| 5 |
CKSW
CLICKSOFTWARE TECH LTD
CKSW
|
$10.8M |
Sector Composition
| 1 | Communication Services | 21.64% |
| 2 | Consumer Discretionary | 12.6% |
| 3 | Financials | 12.36% |
| 4 | Technology | 10.96% |
| 5 | Industrials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Skyworks Solutions
SWKS
$11.2B
| – | – |
-51,658
| Closed | -$5.38M |
|
427
Molson Coors Class B
TAP
$9.96B
| – | – |
-4,589
| Closed | -$320K |
|
428
TE Connectivity
TEL
$61.7B
| – | – |
-8,222
| Closed | -$528K |
|
429
Talphera
TLPH
$11.3M
| – | – |
-1,412
| Closed | -$120K |
|
430
T-Mobile US
TMUS
$284B
| – | – |
-30,859
| Closed | -$1.2M |
|
431
Travel + Leisure Co
TNL
$4.08B
| – | – |
-30,374
| Closed | -$1.12M |
|
432
Thomson Reuters
TRI
$78.7B
| – | – |
-8,478
| Closed | -$369K |
|
433
TriMas Corp
TRS
$1.57B
| – | – |
-28,473
| Closed | -$672K |
|
434
Tractor Supply
TSCO
$32.1B
| – | – |
-53,265
| Closed | -$959K |
|
435
Tower Semiconductor
TSEM
$7.07B
| – | – |
-767
| Closed | -$1.19M |
|
436
Trane Technologies
TT
$92.1B
| – | – |
-20,621
| Closed | -$1.39M |
|
437
Textron
TXT
$14.5B
| – | – |
-20,111
| Closed | -$897K |
|
438
Under Armour
UAA
$2.2B
| – | – |
-62,349
| Closed | -$2.58M |
|
439
Universal Health Services
UHS
$12.1B
| – | – |
-12,166
| Closed | -$1.73M |
|
440
Urban One Class D
UONEK
$42.7M
| – | – |
-10,830
| Closed | -$34K |
|
441
Urban Outfitters
URBN
$6.35B
| – | – |
-26,453
| Closed | -$925K |
|
442
United Rentals
URI
$62.7B
| – | – |
-10,714
| Closed | -$939K |
|
443
Visa
V
$666B
| – | – |
-17,198
| Closed | -$1.16M |
|
444
Veru
VERU
$49.4M
| – | – |
-1,771
| Closed | -$32K |
|
445
Vornado Realty Trust
VNO
$7.93B
| – | – |
-16,165
| Closed | -$1.24M |
|
446
VeriSign
VRSN
$26.2B
| – | – |
-4,399
| Closed | -$272K |
|
447
Vertex Pharmaceuticals
VRTX
$102B
| – | – |
-15,507
| Closed | -$1.92M |
|
448
Waters Corp
WAT
$18.2B
| – | – |
-4,834
| Closed | -$621K |
|
449
Western Digital
WDC
$31.9B
| – | – |
-13,291
| Closed | -$788K |
|
450
Wendy's
WEN
$1.97B
| – | – |
-119,200
| Closed | -$1.34M |
|