LP
LMR Partners Portfolio holdings
AUM
$6.42B
This Quarter Return
+10.56%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$646M
AUM Growth
+$646M
(+70,440%)
Cap. Flow
+$364M
Cap. Flow
% of AUM
56.4%
Top 10 Holdings %
Top 10 Hldgs %
19.76%
Holding
655
New
290
Increased
90
Reduced
81
Closed
193
Top Buys
| 1 |
Waste Connections
WCN
|
$17.8M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$15.7M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
$15.1M |
| 4 |
Credit Acceptance
CACC
|
$11.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$11.5M |
Top Sells
| 1 |
Baxter International
BAX
|
$21.4M |
| 2 |
Microsoft
MSFT
|
$17.2M |
| 3 |
Charter Communications
CHTR
|
$16.8M |
| 4 |
HCA Healthcare
HCA
|
$14.2M |
| 5 |
TransUnion
TRU
|
$4.4M |
Sector Composition
| 1 | Technology | 14.2% |
| 2 | Healthcare | 14.03% |
| 3 | Industrials | 11.62% |
| 4 | Financials | 11.61% |
| 5 | Consumer Discretionary | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Huntington Ingalls Industries
HII
$10.6B
| $3.85M | 0.6% |
+22,900
| New | +$3.85M |
|
27
NVIDIA
NVDA
$4.15T
| $3.85M | 0.6% |
3,272,280
+1,593,480
| +95% | +$1.87M |
|
|
CPXX
28
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
| $3.77M | 0.58% |
+125,000
| New | +$3.77M |
|
29
VeriSign
VRSN
$25.6B
| $3.72M | 0.58% |
+43,034
| New | +$3.72M |
|
30
MarketAxess Holdings
MKTX
$6.78B
| $3.72M | 0.58% |
+25,581
| New | +$3.72M |
|
31
West Pharmaceutical
WST
$17.9B
| $3.7M | 0.57% |
+48,716
| New | +$3.7M |
|
32
First Solar
FSLR
$21.6B
| $3.66M | 0.57% |
75,441
+25,859
| +52% | +$1.25M |
|
33
McDonald's
MCD
$226B
| $3.6M | 0.56% |
29,904
+8,302
| +38% | +$999K |
|
34
Jazz Pharmaceuticals
JAZZ
$7.99B
| $3.58M | 0.56% |
+25,360
| New | +$3.58M |
|
35
Amazon
AMZN
$2.41T
| $3.51M | 0.54% |
98,200
+74,820
| +320% | +$2.68M |
|
36
Casey's General Stores
CASY
$18.5B
| $3.46M | 0.54% |
+26,342
| New | +$3.46M |
|
37
Vail Resorts
MTN
$5.91B
| $3.43M | 0.53% |
+24,780
| New | +$3.43M |
|
38
Post Holdings
POST
$6.03B
| $3.37M | 0.52% |
+62,286
| New | +$3.37M |
|
39
Highwoods Properties
HIW
$3.36B
| $3.37M | 0.52% |
+63,777
| New | +$3.37M |
|
40
Broadcom
AVGO
$1.42T
| $3.31M | 0.51% |
+213,060
| New | +$3.31M |
|
41
Burlington
BURL
$18.5B
| $3.28M | 0.51% |
+49,200
| New | +$3.28M |
|
|
DCT
42
DELISTED
DCT Industrial Trust Inc.
DCT
| $3.27M | 0.51% |
+67,980
| New | +$3.27M |
|
43
Manhattan Associates
MANH
$12.5B
| $3.26M | 0.51% |
+50,849
| New | +$3.26M |
|
|
LSI
44
DELISTED
Life Storage, Inc.
LSI
| $3.25M | 0.5% |
+46,481
| New | +$3.25M |
|
45
Motorola Solutions
MSI
$79B
| $3.24M | 0.5% |
49,116
+42,174
| +608% | +$2.78M |
|
46
Adobe
ADBE
$148B
| $3.24M | 0.5% |
+33,781
| New | +$3.24M |
|
|
PXD
47
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.19M | 0.49% |
21,100
+4,527
| +27% | +$684K |
|
|
WCG
48
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.19M | 0.49% |
+29,735
| New | +$3.19M |
|
|
ABMD
49
DELISTED
Abiomed Inc
ABMD
| $3.17M | 0.49% |
+28,996
| New | +$3.17M |
|
50
Boston Scientific
BSX
$159B
| $3.16M | 0.49% |
135,044
+85,808
| +174% | +$2.01M |
|