LP
LMR Partners Portfolio holdings
AUM
$6.42B
This Quarter Return
+6.56%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$1.05B
AUM Growth
+$1.05B
(+63%)
Cap. Flow
+$393M
Cap. Flow
% of AUM
37.32%
Top 10 Holdings %
Top 10 Hldgs %
36.13%
Holding
621
New
159
Increased
85
Reduced
82
Closed
291
Top Buys
| 1 |
Coty
COTY
|
$102M |
| 2 |
Elbit Systems
ESLT
|
$94.1M |
| 3 |
TTM
Tata Motors Limited
TTM
|
$31.2M |
| 4 |
ICICI Bank
IBN
|
$31M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$24.6M |
Top Sells
| 1 |
Waste Connections
WCN
|
$17.7M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$15.7M |
| 3 |
Humana
HUM
|
$15.7M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
$15.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$11.5M |
Sector Composition
| 1 | Industrials | 18.1% |
| 2 | Consumer Staples | 16.29% |
| 3 | Financials | 14.09% |
| 4 | Consumer Discretionary | 10.76% |
| 5 | Technology | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIV
26
Aimco
AIV
$1.1B
| $7.38M | 0.7% |
1,206,749
+1,162,414
| +2,622% | +$7.11M |
|
27
TransUnion
TRU
$16.8B
| $7.06M | 0.67% |
204,668
+165,732
| +426% | +$5.72M |
|
|
CSC
28
DELISTED
Computer Sciences
CSC
| $6.95M | 0.66% |
133,129
+104,119
| +359% | +$5.44M |
|
29
Teleflex
TFX
$5.57B
| $6.91M | 0.66% |
+41,139
| New | +$6.91M |
|
30
NNN REIT
NNN
$8.03B
| $6.91M | 0.66% |
+135,914
| New | +$6.91M |
|
31
DexCom
DXCM
$30.9B
| $6.9M | 0.66% |
+314,928
| New | +$6.9M |
|
32
Huntington Ingalls Industries
HII
$10.6B
| $6.81M | 0.65% |
44,373
+21,473
| +94% | +$3.29M |
|
33
Middleby
MIDD
$6.87B
| $6.71M | 0.64% |
+54,298
| New | +$6.71M |
|
34
Advanced Micro Devices
AMD
$263B
| $6.54M | 0.62% |
945,822
+643,340
| +213% | +$4.45M |
|
35
United Airlines
UAL
$34.4B
| $6.51M | 0.62% |
+124,085
| New | +$6.51M |
|
36
Axalta
AXTA
$6.72B
| $6.44M | 0.61% |
+227,840
| New | +$6.44M |
|
37
Align Technology
ALGN
$9.59B
| $6.38M | 0.61% |
+68,100
| New | +$6.38M |
|
|
SINA
38
DELISTED
Sina Corp
SINA
| $6.38M | 0.61% |
+86,387
| New | +$6.38M |
|
39
Boeing
BA
$176B
| $6.26M | 0.59% |
+47,549
| New | +$6.26M |
|
40
Factset
FDS
$14B
| $6.25M | 0.59% |
+38,576
| New | +$6.25M |
|
41
Halliburton
HAL
$18.4B
| $6.11M | 0.58% |
136,214
+121,978
| +857% | +$5.47M |
|
42
Mercado Libre
MELI
$120B
| $5.78M | 0.55% |
+31,251
| New | +$5.78M |
|
43
Autodesk
ADSK
$67.6B
| $5.69M | 0.54% |
78,604
+42,334
| +117% | +$3.06M |
|
44
Trinseo
TSE
$83.1M
| $5.58M | 0.53% |
+98,615
| New | +$5.58M |
|
45
NVIDIA
NVDA
$4.15T
| $5.56M | 0.53% |
3,245,960
-26,320
| -0.8% | -$45.1K |
|
46
Molson Coors Class B
TAP
$9.85B
| $5.51M | 0.52% |
50,157
+45,037
| +880% | +$4.95M |
|
|
SLCA
47
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $5.4M | 0.51% |
+116,000
| New | +$5.4M |
|
|
SGEN
48
DELISTED
Seagen Inc. Common Stock
SGEN
| $5.36M | 0.51% |
+99,203
| New | +$5.36M |
|
49
Thomson Reuters
TRI
$80B
| $5.35M | 0.51% |
113,339
+88,307
| +353% | +$4.17M |
|
50
Ionis Pharmaceuticals
IONS
$9.64B
| $5.31M | 0.5% |
+144,790
| New | +$5.31M |
|