LP
LMR Partners Portfolio holdings
AUM
$6.42B
1-Year Return
24.38%
This Quarter Return
-7.71%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$2.02B
AUM Growth
-$724M
(-26%)
Cap. Flow
-$322M
Cap. Flow
% of AUM
-15.93%
Top 10 Holdings %
Top 10 Hldgs %
39.64%
Holding
568
New
150
Increased
73
Reduced
93
Closed
152
Top Buys
| 1 |
HSBC
HSBC
|
$103M |
| 2 |
Sumitomo Mitsui Financial
SMFG
|
$67.3M |
| 3 |
HDFC Bank
HDB
|
$56M |
| 4 |
Alibaba
BABA
|
$43.5M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
$40.4M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$173M |
| 2 |
RHT
Red Hat Inc
RHT
|
$68.3M |
| 3 |
WP
Worldpay, Inc.
WP
|
$67.1M |
| 4 |
DATA
Tableau Software, Inc.
DATA
|
$61.9M |
| 5 |
CELG
Celgene Corp
CELG
|
$48.1M |
Sector Composition
| 1 | Financials | 28.01% |
| 2 | Technology | 26.85% |
| 3 | Healthcare | 9.66% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Industrials | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Broadcom
AVGO
$1.58T
| – | – |
-62,070
| Closed | -$1.79M |
|
452
American Water Works
AWK
$27.9B
| – | – |
-8,272
| Closed | -$960K |
|
453
American Express
AXP
$227B
| – | – |
-9,918
| Closed | -$1.22M |
|
454
Bank of America
BAC
$367B
| – | – |
-97,254
| Closed | -$2.82M |
|
455
Baxter International
BAX
$12.6B
| – | – |
-7,623
| Closed | -$624K |
|
456
Citizens Financial Group
CFG
$22.2B
| – | – |
-17,903
| Closed | -$633K |
|
457
Charter Communications
CHTR
$35.5B
| – | – |
-598
| Closed | -$236K |
|
458
Chipotle Mexican Grill
CMG
$54.8B
| – | – |
-161,250
| Closed | -$2.36M |
|
459
Cisco
CSCO
$265B
| – | – |
-30,354
| Closed | -$1.66M |
|
460
Corteva
CTVA
$48.7B
| – | – |
-17,633
| Closed | -$521K |
|
461
Deere & Co
DE
$128B
| – | – |
-8,822
| Closed | -$1.46M |
|
|
DFS
462
DELISTED
Discover Financial Services
DFS
| – | – |
-34,979
| Closed | -$2.71M |
|
463
Dollar General
DG
$24.1B
| – | – |
-5,715
| Closed | -$772K |
|
464
Danaher
DHR
$144B
| – | – |
-22,870
| Closed | -$2.9M |
|
465
Walt Disney
DIS
$212B
| – | – |
-5,534
| Closed | -$773K |
|
466
Dollar Tree
DLTR
$20.6B
| – | – |
-7,697
| Closed | -$827K |
|
467
Estee Lauder
EL
$32.2B
| – | – |
-1,283
| Closed | -$235K |
|
468
Entergy
ETR
$39.1B
| – | – |
-7,358
| Closed | -$379K |
|
469
Etsy
ETSY
$5.31B
| – | – |
-49,424
| Closed | -$3.03M |
|
470
Edwards Lifesciences
EW
$47.4B
| – | – |
-25,953
| Closed | -$1.6M |
|
471
Exelon
EXC
$43.7B
| – | – |
-27,539
| Closed | -$942K |
|
472
Expeditors International
EXPD
$16.4B
| – | – |
-14,472
| Closed | -$1.1M |
|
473
Extra Space Storage
EXR
$31B
| – | – |
-4,731
| Closed | -$502K |
|
474
FirstEnergy
FE
$25B
| – | – |
-32,434
| Closed | -$1.39M |
|
475
Federated Hermes
FHI
$4.08B
| – | – |
-16,905
| Closed | -$549K |
|