LP
LMR Partners Portfolio holdings
AUM
$6.42B
This Quarter Return
-5.21%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$915M
AUM Growth
+$915M
(+12%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
13.39%
Top 10 Holdings %
Top 10 Hldgs %
30.53%
Holding
645
New
131
Increased
90
Reduced
83
Closed
340
Top Buys
| 1 |
Comcast
CMCSA
|
$35.7M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$35M |
| 3 |
Phillips 66
PSX
|
$22M |
| 4 |
Illumina
ILMN
|
$18.5M |
| 5 |
NXP Semiconductors
NXPI
|
$18M |
Top Sells
| 1 |
CHAD
Direxion Daily CSI 300 China A Share Bear 1X Shares
CHAD
|
$29.1M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$17.8M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$16.1M |
| 4 |
DaVita
DVA
|
$15.4M |
| 5 |
CKSW
CLICKSOFTWARE TECH LTD
CKSW
|
$10.8M |
Sector Composition
| 1 | Communication Services | 21.64% |
| 2 | Consumer Discretionary | 12.6% |
| 3 | Financials | 12.36% |
| 4 | Technology | 10.96% |
| 5 | Industrials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Idexx Laboratories
IDXX
$50.7B
| $7.94M | 0.87% |
+106,955
| New | +$7.94M |
|
|
SBNY
27
DELISTED
Signature Bank
SBNY
| $7.93M | 0.87% |
+57,668
| New | +$7.93M |
|
28
Interactive Brokers
IBKR
$28.5B
| $7.89M | 0.86% |
800,000
-160,000
| -17% | -$1.58M |
|
29
Spirit AeroSystems
SPR
$4.85B
| $7.89M | 0.86% |
+163,268
| New | +$7.89M |
|
30
Williams-Sonoma
WSM
$23.4B
| $7.57M | 0.83% |
+198,404
| New | +$7.57M |
|
31
Fortinet
FTNT
$58.7B
| $7.04M | 0.77% |
+828,735
| New | +$7.04M |
|
32
UnitedHealth
UNH
$279B
| $6.83M | 0.75% |
58,917
-11,429
| -16% | -$1.33M |
|
33
DexCom
DXCM
$30.9B
| $6.37M | 0.7% |
296,572
+275,116
| +1,282% | +$5.91M |
|
|
AET
34
DELISTED
Aetna Inc
AET
| $6.27M | 0.69% |
57,327
+15,620
| +37% | +$1.71M |
|
35
Sapiens International
SPNS
$2.4B
| $6.11M | 0.67% |
+5,477
| New | +$6.11M |
|
|
KYTH
36
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $6.03M | 0.66% |
+80,400
| New | +$6.03M |
|
37
Danaher
DHR
$143B
| $5.98M | 0.65% |
104,331
+94,041
| +914% | +$5.39M |
|
38
MSCI
MSCI
$42.7B
| $5.94M | 0.65% |
+99,936
| New | +$5.94M |
|
39
Skechers
SKX
$9.5B
| $5.31M | 0.58% |
+118,779
| New | +$5.31M |
|
|
WUBA
40
DELISTED
58.COM INC
WUBA
| $5.01M | 0.55% |
106,490
+72,769
| +216% | +$3.42M |
|
|
IMS
41
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $4.96M | 0.54% |
+170,538
| New | +$4.96M |
|
42
Charter Communications
CHTR
$35.7B
| $4.95M | 0.54% |
+28,163
| New | +$4.95M |
|
|
GRA
43
DELISTED
W.R. Grace & Co.
GRA
| $4.86M | 0.53% |
+52,178
| New | +$4.86M |
|
|
OMG
44
DELISTED
OM GROUP INC.
OMG
| $4.83M | 0.53% |
+147,000
| New | +$4.83M |
|
45
Zoetis
ZTS
$67.6B
| $4.75M | 0.52% |
115,276
+62,105
| +117% | +$2.56M |
|
46
Broadridge
BR
$29.3B
| $4.72M | 0.52% |
+85,314
| New | +$4.72M |
|
|
HME
47
DELISTED
HOME PROPERTIES, INC
HME
| $4.57M | 0.5% |
+61,169
| New | +$4.57M |
|
|
SFG
48
DELISTED
STANCORP FINL GRP
SFG
| $4.57M | 0.5% |
+40,000
| New | +$4.57M |
|
49
Brookfield
BN
$97.7B
| $4.48M | 0.49% |
+269,810
| New | +$4.48M |
|
50
CDW
CDW
$21.4B
| $4.31M | 0.47% |
+105,444
| New | +$4.31M |
|