LP
LMR Partners Portfolio holdings
AUM
$6.42B
1-Year Return
24.38%
This Quarter Return
+6.09%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$2.74B
AUM Growth
+$784M
(+40%)
Cap. Flow
+$786M
Cap. Flow
% of AUM
28.63%
Top 10 Holdings %
Top 10 Hldgs %
48.94%
Holding
625
New
262
Increased
87
Reduced
48
Closed
207
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$193M |
| 2 |
APC
Anadarko Petroleum
APC
|
$172M |
| 3 |
Infosys
INFY
|
$86.4M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$85.6M |
| 5 |
Las Vegas Sands
LVS
|
$70.3M |
Top Sells
| 1 |
TSMC
TSM
|
$126M |
| 2 |
HSBC
HSBC
|
$83.1M |
| 3 |
ULTI
Ultimate Software Group Inc
ULTI
|
$35.2M |
| 4 |
IDTI
Integrated Device Technology I
IDTI
|
$30.3M |
| 5 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$28.4M |
Sector Composition
| 1 | Technology | 38.14% |
| 2 | Healthcare | 11.13% |
| 3 | Financials | 10.69% |
| 4 | Communication Services | 6.16% |
| 5 | Consumer Discretionary | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Paycom
PAYC
$12.6B
| – | – |
-19,804
| Closed | -$3.75M |
|
427
Public Service Enterprise Group
PEG
$40.5B
| – | – |
-16,886
| Closed | -$1M |
|
428
PepsiCo
PEP
$200B
| – | – |
-40,884
| Closed | -$5.01M |
|
429
Pfizer
PFE
$141B
| – | – |
-7,119
| Closed | -$287K |
|
430
Procter & Gamble
PG
$375B
| – | – |
-15,983
| Closed | -$1.66M |
|
431
POSCO
PKX
$15.5B
| – | – |
-46,978
| Closed | -$2.62M |
|
432
Prologis
PLD
$105B
| – | – |
-4,908
| Closed | -$353K |
|
433
Philip Morris
PM
$251B
| – | – |
-36,925
| Closed | -$3.26M |
|
434
PNC Financial Services
PNC
$80.5B
| – | – |
-10,552
| Closed | -$1.29M |
|
435
Pinnacle West Capital
PNW
$10.6B
| – | – |
-7,068
| Closed | -$676K |
|
436
PPG Industries
PPG
$24.8B
| – | – |
-13,737
| Closed | -$1.55M |
|
437
PPL Corp
PPL
$26.6B
| – | – |
-34,552
| Closed | -$1.1M |
|
438
Prudential Financial
PRU
$37.2B
| – | – |
-13,845
| Closed | -$1.27M |
|
439
Public Storage
PSA
$52.2B
| – | – |
-5,839
| Closed | -$1.27M |
|
440
Qorvo
QRVO
$8.61B
| – | – |
-4,308
| Closed | -$309K |
|
441
Schlumberger
SLB
$53.4B
| – | – |
-31,270
| Closed | -$1.36M |
|
442
SL Green Realty
SLG
$4.4B
| – | – |
-2,445
| Closed | -$213K |
|
443
Snap
SNAP
$12.4B
| – | – |
-716,000
| Closed | -$7.89M |
|
444
Southern Company
SO
$101B
| – | – |
-41,508
| Closed | -$2.15M |
|
445
Sony
SONY
$165B
| – | – |
-468,005
| Closed | -$3.92M |
|
446
Simon Property Group
SPG
$59.5B
| – | – |
-9,404
| Closed | -$1.71M |
|
447
Sempra
SRE
$52.9B
| – | – |
-14,844
| Closed | -$934K |
|
448
Steris
STE
$24.2B
| – | – |
-33,580
| Closed | -$4.3M |
|
449
Constellation Brands
STZ
$26.2B
| – | – |
-3,056
| Closed | -$536K |
|
450
Sun Communities
SUI
$16.2B
| – | – |
-34,328
| Closed | -$4.07M |
|