LP
LMR Partners Portfolio holdings
AUM
$6.42B
This Quarter Return
+3.41%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$818M
AUM Growth
+$818M
(+13%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
12.82%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
661
New
281
Increased
143
Reduced
88
Closed
147
Top Buys
| 1 |
CHAD
Direxion Daily CSI 300 China A Share Bear 1X Shares
CHAD
|
$44.2M |
| 2 |
Equinix
EQIX
|
$25.4M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$25.1M |
| 4 |
Comcast
CMCSA
|
$18.3M |
| 5 |
Alibaba
BABA
|
$13M |
Top Sells
| 1 |
CPN
Calpine Corporation
CPN
|
$11.2M |
| 2 |
HSP
HOSPIRA INC
HSP
|
$9.01M |
| 3 |
Northrop Grumman
NOC
|
$8.85M |
| 4 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$8.57M |
| 5 |
Charter Communications
CHTR
|
$7.72M |
Sector Composition
| 1 | Consumer Discretionary | 13.85% |
| 2 | Communication Services | 13.23% |
| 3 | Healthcare | 12.92% |
| 4 | Financials | 9.7% |
| 5 | Industrials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CYN
26
DELISTED
CITY NATIONAL CORPORATION
CYN
| $4.61M | 0.56% |
51,000
| – | – |
|
27
Apple
AAPL
$3.54T
| $4.5M | 0.55% |
143,568
+25,800
| +22% | +$809K |
|
28
Genworth Financial
GNW
$3.51B
| $4.47M | 0.55% |
+590,503
| New | +$4.47M |
|
29
Masco
MAS
$15.1B
| $4.39M | 0.54% |
187,274
+143,837
| +331% | +$3.37M |
|
30
Regeneron Pharmaceuticals
REGN
$59.8B
| $4.18M | 0.51% |
8,203
+4,457
| +119% | +$2.27M |
|
31
Kroger
KR
$45.1B
| $4.17M | 0.51% |
114,986
+16,904
| +17% | +$613K |
|
32
Check Point Software Technologies
CHKP
$20.6B
| $4.17M | 0.51% |
+52,383
| New | +$4.17M |
|
33
Broadcom
AVGO
$1.42T
| $4.12M | 0.5% |
310,140
+52,470
| +20% | +$698K |
|
34
O-I Glass
OI
$1.92B
| $4.11M | 0.5% |
+178,926
| New | +$4.11M |
|
35
Restaurant Brands International
QSR
$20.5B
| $4.01M | 0.49% |
+105,024
| New | +$4.01M |
|
36
Graham Holdings Company
GHC
$4.8B
| $4.01M | 0.49% |
6,167
+3,860
| +167% | +$2.51M |
|
37
Electronic Arts
EA
$42B
| $3.95M | 0.48% |
59,442
+17,278
| +41% | +$1.15M |
|
38
NiSource
NI
$19.7B
| $3.94M | 0.48% |
+219,712
| New | +$3.94M |
|
39
Trip.com Group
TCOM
$46.6B
| $3.88M | 0.47% |
+106,846
| New | +$3.88M |
|
|
JOY
40
DELISTED
Joy Global Inc
JOY
| $3.86M | 0.47% |
+106,519
| New | +$3.86M |
|
41
Rayonier
RYN
$3.97B
| $3.85M | 0.47% |
+158,342
| New | +$3.85M |
|
|
SPN
42
DELISTED
Superior Energy Services, Inc.
SPN
| $3.81M | 0.47% |
+180,923
| New | +$3.81M |
|
43
Starbucks
SBUX
$99.2B
| $3.8M | 0.46% |
70,850
+21,752
| +44% | +$1.17M |
|
|
44
Northrop Grumman
NOC
$83.2B
| $3.6M | 0.44% |
22,662
-55,800
| -71% | -$8.85M |
|
|
AGN
45
DELISTED
ALLERGAN INC
AGN
| $3.58M | 0.44% |
+11,808
| New | +$3.58M |
|
46
Wolfspeed
WOLF
$203M
| $3.37M | 0.41% |
+129,597
| New | +$3.37M |
|
47
Southwest Airlines
LUV
$17B
| $3.32M | 0.41% |
100,443
-55,973
| -36% | -$1.85M |
|
|
MBLY
48
DELISTED
Mobileye N.V.
MBLY
| $3.28M | 0.4% |
+61,758
| New | +$3.28M |
|
49
Lowe's Companies
LOW
$146B
| $3.26M | 0.4% |
48,716
+13,835
| +40% | +$927K |
|
50
Sealed Air
SEE
$4.76B
| $3.25M | 0.4% |
63,253
+24,484
| +63% | +$1.26M |
|