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 | |
|---|---|---|---|---|---|---|
451
Skyworks Solutions
SWKS
$11.2B
| – | – |
-6,373
| Closed | -$526K |
|
452
Sysco
SYY
$39.4B
| – | – |
-5,634
| Closed | -$376K |
|
453
AT&T
T
$212B
| – | – |
-147,269
| Closed | -$3.49M |
|
454
Molson Coors Class B
TAP
$9.96B
| – | – |
-5,654
| Closed | -$337K |
|
455
Telecom Argentina
TEO
$3.67B
| – | – |
-302,933
| Closed | -$4.43M |
|
456
Transportadora de Gas del Sur
TGS
$3.98B
| – | – |
-154,445
| Closed | -$1.96M |
|
457
Target
TGT
$42.3B
| – | – |
-3,072
| Closed | -$247K |
|
458
Toll Brothers
TOL
$14.2B
| – | – |
-6,274
| Closed | -$227K |
|
459
Travelers Companies
TRV
$62B
| – | – |
-5,297
| Closed | -$727K |
|
460
Twilio
TWLO
$16.7B
| – | – |
-67,128
| Closed | -$8.67M |
|
461
Texas Instruments
TXN
$171B
| – | – |
-14,270
| Closed | -$1.51M |
|
462
United Parcel Service
UPS
$72.1B
| – | – |
-4,613
| Closed | -$515K |
|
463
US Bancorp
USB
$75.9B
| – | – |
-31,924
| Closed | -$1.54M |
|
464
Visa
V
$666B
| – | – |
-6,637
| Closed | -$1.04M |
|
465
Vipshop
VIPS
$8.45B
| – | – |
-620,000
| Closed | -$4.98M |
|
466
Ventas
VTR
$30.9B
| – | – |
-13,569
| Closed | -$866K |
|
|
WBA
467
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-11,625
| Closed | -$736K |
|
468
Western Digital
WDC
$31.9B
| – | – |
-9,133
| Closed | -$332K |
|
469
WEC Energy
WEC
$34.7B
| – | – |
-9,764
| Closed | -$772K |
|
470
Wells Fargo
WFC
$253B
| – | – |
-48,117
| Closed | -$2.33M |
|
471
Walmart
WMT
$801B
| – | – |
-32,274
| Closed | -$1.05M |
|
|
X
472
DELISTED
US Steel
X
| – | – |
-24,783
| Closed | -$483K |
|
473
Xcel Energy
XEL
$43B
| – | – |
-22,875
| Closed | -$1.29M |
|
474
Exxon Mobil
XOM
$466B
| – | – |
-13,869
| Closed | -$1.12M |
|
475
YPF
YPF
$12.1B
| – | – |
-497,243
| Closed | -$7M |
|