LP
LMR Partners Portfolio holdings
AUM
$6.42B
This Quarter Return
+8.41%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$714M
AUM Growth
–
Cap. Flow
+$714M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.58%
Holding
266
New
266
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
HCA Healthcare
HCA
|
$52.5M |
| 2 |
IBM
IBM
|
$31.3M |
| 3 |
ENDP
Endo International plc
ENDP
|
$24.8M |
| 4 |
United Rentals
URI
|
$22.6M |
| 5 |
Signet Jewelers
SIG
|
$21.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 20.82% |
| 2 | Technology | 17.94% |
| 3 | Consumer Discretionary | 14.24% |
| 4 | Industrials | 13.27% |
| 5 | Financials | 12.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Packaging Corp of America
PKG
$19.2B
| $8.51M | 1.19% |
+120,994
| New | +$8.51M |
|
27
Essex Property Trust
ESS
$16.8B
| $8.47M | 1.19% |
+49,811
| New | +$8.47M |
|
28
MidCap Financial Investment
MFIC
$1.21B
| $8.2M | 1.15% |
+987,276
| New | +$8.2M |
|
29
First Solar
FSLR
$21.6B
| $8M | 1.12% |
+114,584
| New | +$8M |
|
30
Westlake Corp
WLK
$10.9B
| $7.89M | 1.11% |
+119,255
| New | +$7.89M |
|
|
ETFC
31
DELISTED
E*Trade Financial Corporation
ETFC
| $7.64M | 1.07% |
+332,067
| New | +$7.64M |
|
32
Norwegian Cruise Line
NCLH
$11.5B
| $7.61M | 1.07% |
+235,736
| New | +$7.61M |
|
|
SLXP
33
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $7.51M | 1.05% |
+72,494
| New | +$7.51M |
|
34
American Airlines Group
AAL
$8.87B
| $7.46M | 1.04% |
+203,768
| New | +$7.46M |
|
35
American Electric Power
AEP
$58.8B
| $6.58M | 0.92% |
+129,930
| New | +$6.58M |
|
|
WPX
36
DELISTED
WPX Energy, Inc.
WPX
| $6.46M | 0.9% |
+357,981
| New | +$6.46M |
|
37
Foot Locker
FL
$2.3B
| $6.16M | 0.86% |
+131,041
| New | +$6.16M |
|
38
Logitech
LOGI
$15.4B
| $6.02M | 0.84% |
+403,672
| New | +$6.02M |
|
|
BPO
39
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $5.75M | 0.81% |
+300,000
| New | +$5.75M |
|
40
Flex
FLEX
$20.1B
| $4.06M | 0.57% |
+439,490
| New | +$4.06M |
|
41
Cooper Companies
COO
$13.3B
| $3.72M | 0.52% |
+27,066
| New | +$3.72M |
|
42
Exxon Mobil
XOM
$477B
| $3.64M | 0.51% |
+37,298
| New | +$3.64M |
|
43
Walmart
WMT
$793B
| $3.34M | 0.47% |
+43,669
| New | +$3.34M |
|
44
Goodyear
GT
$2.4B
| $3.12M | 0.44% |
+119,537
| New | +$3.12M |
|
45
Chevron
CVX
$318B
| $2.9M | 0.41% |
+24,351
| New | +$2.9M |
|
46
Procter & Gamble
PG
$370B
| $2.82M | 0.4% |
+35,013
| New | +$2.82M |
|
47
Costco
COST
$421B
| $2.75M | 0.39% |
+24,661
| New | +$2.75M |
|
48
Coca-Cola
KO
$297B
| $2.69M | 0.38% |
+69,528
| New | +$2.69M |
|
49
United Parcel Service
UPS
$72.3B
| $2.65M | 0.37% |
+27,254
| New | +$2.65M |
|
50
Newmont
NEM
$82.8B
| $2.53M | 0.35% |
+107,850
| New | +$2.53M |
|