LP
LMR Partners Portfolio holdings
AUM
$6.42B
This Quarter Return
+3.31%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$1.93B
AUM Growth
+$1.93B
(+98%)
Cap. Flow
+$964M
Cap. Flow
% of AUM
49.99%
Top 10 Holdings %
Top 10 Hldgs %
45.45%
Holding
609
New
289
Increased
49
Reduced
123
Closed
145
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$450M |
| 2 |
SHPG
Shire pic
SHPG
|
$55.7M |
| 3 |
TSMC
TSM
|
$49M |
| 4 |
UBS Group
UBS
|
$32.7M |
| 5 |
XL
XL Group Ltd.
XL
|
$28.4M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$49.6M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$32.8M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$29.3M |
| 4 |
Visa
V
|
$25.5M |
| 5 |
Synchrony
SYF
|
$25.4M |
Sector Composition
| 1 | Technology | 47.69% |
| 2 | Financials | 11.62% |
| 3 | Healthcare | 11.54% |
| 4 | Materials | 4.39% |
| 5 | Energy | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Magnolia Oil & Gas
MGY
$4.46B
| $12.9M | 0.67% |
+1,189,923
| New | +$12.9M |
|
27
Sarepta Therapeutics
SRPT
$1.98B
| $12.8M | 0.67% |
+97,145
| New | +$12.8M |
|
28
Exact Sciences
EXAS
$9.33B
| $11.4M | 0.59% |
+190,982
| New | +$11.4M |
|
|
GRUB
29
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $11.3M | 0.58% |
+107,289
| New | +$11.3M |
|
|
SAGE
30
DELISTED
Sage Therapeutics
SAGE
| $10.3M | 0.54% |
+66,024
| New | +$10.3M |
|
31
Korea Electric Power
KEP
$17.2B
| $10.3M | 0.54% |
+719,025
| New | +$10.3M |
|
|
TFCF
32
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $10.3M | 0.53% |
208,672
-238,191
| -53% | -$11.7M |
|
|
AZPN
33
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $10.1M | 0.53% |
+109,328
| New | +$10.1M |
|
|
BLUE
34
DELISTED
bluebird bio
BLUE
| $9.93M | 0.51% |
+63,292
| New | +$9.93M |
|
35
iQIYI
IQ
$2.61B
| $9.63M | 0.5% |
+298,000
| New | +$9.63M |
|
36
MKS Inc. Common Stock
MKSI
$6.73B
| $9.57M | 0.5% |
+100,045
| New | +$9.57M |
|
37
Mitsubishi UFJ Financial
MUFG
$171B
| $9.31M | 0.48% |
1,633,191
+1,429,921
| +703% | +$8.15M |
|
|
ESV
38
DELISTED
Ensco Rowan plc
ESV
| $9.09M | 0.47% |
+1,251,660
| New | +$9.09M |
|
|
CAJ
39
DELISTED
Canon, Inc.
CAJ
| $9.08M | 0.47% |
+276,940
| New | +$9.08M |
|
40
Marriott International Class A Common Stock
MAR
$72B
| $8.94M | 0.46% |
70,590
+37,646
| +114% | +$4.77M |
|
41
EPAM Systems
EPAM
$9.69B
| $8.92M | 0.46% |
+71,774
| New | +$8.92M |
|
42
Avista
AVA
$2.95B
| $8.67M | 0.45% |
+164,548
| New | +$8.67M |
|
43
ASE Group
ASX
$22.5B
| $8.61M | 0.45% |
+1,871,343
| New | +$8.61M |
|
44
Encompass Health
EHC
$12.5B
| $8.59M | 0.45% |
+126,895
| New | +$8.59M |
|
45
Monolithic Power Systems
MPWR
$39.6B
| $8.56M | 0.44% |
+64,012
| New | +$8.56M |
|
|
CTLT
46
DELISTED
CATALENT, INC.
CTLT
| $8.22M | 0.43% |
+196,157
| New | +$8.22M |
|
47
Hilton Worldwide
HLT
$64.7B
| $8.19M | 0.42% |
+103,453
| New | +$8.19M |
|
|
XCRA
48
DELISTED
Xcerra Corporation
XCRA
| $8.15M | 0.42% |
+583,103
| New | +$8.15M |
|
49
Fair Isaac
FICO
$36.5B
| $8.14M | 0.42% |
+42,088
| New | +$8.14M |
|
50
Littelfuse
LFUS
$6.31B
| $8.09M | 0.42% |
+35,445
| New | +$8.09M |
|