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 | |
|---|---|---|---|---|---|---|
451
Helen of Troy
HELE
$587M
| $351K | 0.02% |
+3,723
| New | +$351K |
|
452
STRATTEC Security
STRT
$275M
| $348K | 0.02% |
+9,847
| New | +$348K |
|
|
NAGE
453
Niagen Bioscience, Inc. Common Stock
NAGE
$750M
| $347K | 0.02% |
+90,841
| New | +$347K |
|
|
MNK
454
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $344K | 0.02% |
7,681
-4,160
| -35% | -$186K |
|
455
Pitney Bowes
PBI
$2.11B
| $343K | 0.02% |
22,738
-149,753
| -87% | -$2.26M |
|
456
Simon Property Group
SPG
$59.5B
| $340K | 0.02% |
+2,097
| New | +$340K |
|
457
Cidara Therapeutics
CDTX
$1.6B
| $331K | 0.02% |
+2,202
| New | +$331K |
|
|
DST
458
DELISTED
DST Systems Inc.
DST
| $328K | 0.02% |
+5,314
| New | +$328K |
|
459
D.R. Horton
DHI
$54.2B
| $322K | 0.02% |
9,307
-4,216
| -31% | -$146K |
|
|
CHK
460
DELISTED
Chesapeake Energy Corporation
CHK
| $321K | 0.02% |
323
-5
| -2% | -$4.97K |
|
|
QHC
461
DELISTED
Quorum Health Corporation
QHC
| $321K | 0.02% |
+77,341
| New | +$321K |
|
|
MYOV
462
DELISTED
Myovant Sciences Ltd.
MYOV
| $320K | 0.02% |
+27,324
| New | +$320K |
|
463
Talphera
TLPH
$11.3M
| $319K | 0.02% |
+7,415
| New | +$319K |
|
464
Universal Health Services
UHS
$12.1B
| $319K | 0.02% |
+2,613
| New | +$319K |
|
465
Cardinal Health
CAH
$35.7B
| $317K | 0.02% |
4,075
-1,585
| -28% | -$123K |
|
|
AUTO
466
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $314K | 0.02% |
+24,876
| New | +$314K |
|
467
Marchex
MCHX
$88.4M
| $312K | 0.02% |
+104,769
| New | +$312K |
|
468
Flowserve
FLS
$7.22B
| $311K | 0.02% |
6,704
-3,132
| -32% | -$145K |
|
469
F5
FFIV
$18.1B
| $310K | 0.02% |
+2,443
| New | +$310K |
|
|
AOI
470
DELISTED
Alliance One International, Inc.
AOI
| $309K | 0.02% |
+21,404
| New | +$309K |
|
|
PFSW
471
DELISTED
PFSweb, Inc.
PFSW
| $309K | 0.02% |
+37,309
| New | +$309K |
|
472
Mohawk Industries
MHK
$8.65B
| $306K | 0.02% |
+1,267
| New | +$306K |
|
473
SL Green Realty
SLG
$4.4B
| $306K | 0.02% |
2,993
-4,118
| -58% | -$421K |
|
474
Brown-Forman Class B
BF.B
$13.7B
| $303K | 0.02% |
9,731
-15,235
| -61% | -$474K |
|
|
CBMG
475
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
| $302K | 0.02% |
+34,504
| New | +$302K |
|