LP
LMR Partners Portfolio holdings
AUM
$6.42B
This Quarter Return
+7.75%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$307M
AUM Growth
+$307M
(-66%)
Cap. Flow
-$617M
Cap. Flow
% of AUM
-200.71%
Top 10 Holdings %
Top 10 Hldgs %
43.42%
Holding
428
New
123
Increased
25
Reduced
66
Closed
211
Top Buys
| 1 |
Citizens Financial Group
CFG
|
$16.8M |
| 2 |
DISH
DISH Network Corp.
DISH
|
$13.7M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$12.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$12.4M |
| 5 |
Amazon
AMZN
|
$11M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$42.1M |
| 2 |
Comcast
CMCSA
|
$41.4M |
| 3 |
Equinix
EQIX
|
$27.3M |
| 4 |
NXP Semiconductors
NXPI
|
$26.3M |
| 5 |
Alibaba
BABA
|
$25.9M |
Sector Composition
| 1 | Communication Services | 19.92% |
| 2 | Financials | 15.15% |
| 3 | Technology | 12.72% |
| 4 | Consumer Discretionary | 12.03% |
| 5 | Industrials | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fiserv
FI
$74.3B
| $1.97M | 0.64% |
+21,558
| New | +$1.97M |
|
27
Starbucks
SBUX
$99.2B
| $1.77M | 0.58% |
29,435
+529
| +2% | +$31.8K |
|
28
Nike
NKE
$110B
| $1.76M | 0.57% |
28,145
+5,850
| +26% | -$1.03M |
|
|
TSS
29
DELISTED
Total System Services, Inc.
TSS
| $1.72M | 0.56% |
+34,448
| New | +$1.72M |
|
30
Genworth Financial
GNW
$3.51B
| $1.7M | 0.55% |
+456,563
| New | +$1.7M |
|
31
VeriSign
VRSN
$25.6B
| $1.66M | 0.54% |
+19,055
| New | +$1.66M |
|
32
Insperity
NSP
$2.08B
| $1.65M | 0.54% |
+34,283
| New | +$1.65M |
|
33
O'Reilly Automotive
ORLY
$88.1B
| $1.57M | 0.51% |
6,211
-1,574
| -20% | -$399K |
|
|
AGU
34
DELISTED
Agrium
AGU
| $1.56M | 0.51% |
+17,427
| New | +$1.56M |
|
|
AGN
35
DELISTED
ALLERGAN INC
AGN
| $1.55M | 0.5% |
+4,945
| New | +$1.55M |
|
|
JNPR
36
DELISTED
Juniper Networks
JNPR
| $1.54M | 0.5% |
55,727
+30,062
| +117% | +$830K |
|
37
Accenture
ACN
$158B
| $1.49M | 0.48% |
+14,245
| New | +$1.49M |
|
38
Eli Lilly
LLY
$661B
| $1.45M | 0.47% |
+17,238
| New | +$1.45M |
|
39
Edwards Lifesciences
EW
$47.7B
| $1.45M | 0.47% |
18,345
+10,009
| +120% | +$132K |
|
40
Royal Caribbean
RCL
$96.4B
| $1.38M | 0.45% |
+13,669
| New | +$1.38M |
|
41
Cognizant
CTSH
$35.1B
| $1.35M | 0.44% |
+22,538
| New | +$1.35M |
|
42
Copart
CPRT
$46.5B
| $1.33M | 0.43% |
35,000
+25,569
| +271% | +$972K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.32M | 0.43% |
+10,006
| New | +$1.32M |
|
44
Adobe
ADBE
$148B
| $1.31M | 0.43% |
+13,996
| New | +$1.31M |
|
|
ANDV
45
DELISTED
Andeavor
ANDV
| $1.3M | 0.42% |
12,335
-2,527
| -17% | -$266K |
|
46
Salesforce
CRM
$245B
| $1.28M | 0.42% |
+16,342
| New | +$1.28M |
|
47
Mastercard
MA
$536B
| $1.22M | 0.4% |
+12,494
| New | +$1.22M |
|
48
Constellation Brands
STZ
$25.8B
| $1.21M | 0.39% |
8,507
+3,722
| +78% | +$530K |
|
49
Valero Energy
VLO
$48.3B
| $1.2M | 0.39% |
16,919
-11,090
| -40% | -$784K |
|
50
Expedia Group
EXPE
$26.3B
| $1.18M | 0.38% |
+9,494
| New | +$1.18M |
|