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 | |
|---|---|---|---|---|---|---|
426
Iron Mountain
IRM
$27.2B
| $417K | 0.03% |
12,130
-7,962
| -40% | -$274K |
|
|
SPLS
427
DELISTED
Staples Inc
SPLS
| $412K | 0.03% |
40,904
-15,621
| -28% | -$157K |
|
428
LXP Industrial Trust
LXP
$2.71B
| $410K | 0.03% |
+41,316
| New | +$410K |
|
|
GNMK
429
DELISTED
GenMark Diagnostics, Inc
GNMK
| $410K | 0.03% |
+34,655
| New | +$410K |
|
430
Gilead Sciences
GILD
$143B
| $409K | 0.03% |
5,772
-38,168
| -87% | -$2.7M |
|
|
FMSA
431
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $407K | 0.03% |
+104,414
| New | +$407K |
|
432
Booking.com
BKNG
$178B
| $404K | 0.03% |
+216
| New | +$404K |
|
433
Skyworks Solutions
SWKS
$11.2B
| $404K | 0.03% |
4,206
+1,565
| +59% | +$150K |
|
|
HLTH
434
DELISTED
Nobilis Health Corp.
HLTH
| $401K | 0.03% |
+211,221
| New | +$401K |
|
435
Prologis
PLD
$105B
| $400K | 0.03% |
6,822
-12,303
| -64% | -$721K |
|
436
Immunic
IMUX
$75.1M
| $396K | 0.02% |
+3,413
| New | +$396K |
|
437
Synopsys
SNPS
$111B
| $396K | 0.02% |
+5,426
| New | +$396K |
|
438
Kinder Morgan
KMI
$59.1B
| $394K | 0.02% |
+20,542
| New | +$394K |
|
|
WRK
439
DELISTED
WestRock Company
WRK
| $385K | 0.02% |
6,794
-3,126
| -32% | -$177K |
|
440
J.M. Smucker
SJM
$12B
| $384K | 0.02% |
3,244
-1,177
| -27% | -$139K |
|
441
ODP
ODP
$668M
| $382K | 0.02% |
6,768
+748
| +12% | +$42.2K |
|
|
ALXN
442
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $379K | 0.02% |
3,119
-4,525
| -59% | -$550K |
|
443
GameStop
GME
$10.1B
| $378K | 0.02% |
69,892
-56,108
| -45% | -$303K |
|
444
Howmet Aerospace
HWM
$71.8B
| $374K | 0.02% |
+21,528
| New | +$374K |
|
|
WIN
445
DELISTED
Windstream Holdings Inc
WIN
| $364K | 0.02% |
+18,771
| New | +$364K |
|
446
Destination XL Group
DXLG
$66.8M
| $363K | 0.02% |
+154,261
| New | +$363K |
|
447
McCormick & Company Non-Voting
MKC
$19B
| $358K | 0.02% |
+7,332
| New | +$358K |
|
448
Crown Castle
CCI
$41.9B
| $356K | 0.02% |
3,552
-8,171
| -70% | -$819K |
|
|
TUES
449
DELISTED
Tuesday Morning Corp
TUES
| $355K | 0.02% |
+186,977
| New | +$355K |
|
450
MannKind Corp
MNKD
$1.7B
| $352K | 0.02% |
+249,204
| New | +$352K |
|