LP
LMR Partners Portfolio holdings
AUM
$6.42B
This Quarter Return
-7.36%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$2.04B
AUM Growth
+$2.04B
(+30%)
Cap. Flow
+$527M
Cap. Flow
% of AUM
25.83%
Top 10 Holdings %
Top 10 Hldgs %
44.06%
Holding
573
New
232
Increased
50
Reduced
32
Closed
236
Top Buys
| 1 |
TSMC
TSM
|
$274M |
| 2 |
HSBC
HSBC
|
$88.6M |
| 3 |
ICICI Bank
IBN
|
$70.9M |
| 4 |
BHP
BHP
|
$68.9M |
| 5 |
Infosys
INFY
|
$58.3M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$83.5M |
| 2 |
GPT
Gramercy Property Trust
GPT
|
$45M |
| 3 |
COL
Rockwell Collins
COL
|
$42.1M |
| 4 |
KS
KapStone Paper and Pack Corp.
KS
|
$41.4M |
| 5 |
ANDV
Andeavor
ANDV
|
$41.3M |
Sector Composition
| 1 | Technology | 32.47% |
| 2 | Financials | 17.3% |
| 3 | Healthcare | 7.9% |
| 4 | Communication Services | 7.12% |
| 5 | Consumer Discretionary | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
LG Display
LPL
$4.41B
| $16.3M | 0.8% | 2,002,463 -665,322 | -25% | -$5.4M |
|
|
IDTI
27
DELISTED
Integrated Device Technology I
IDTI
| $16M | 0.78% | +330,600 | New | +$16M |
|
|
VVC
28
DELISTED
Vectren Corporation
VVC
| $16M | 0.78% | 222,202 +140,250 | +171% | +$10.1M |
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.7M | 0.72% | +72,029 | New | +$14.7M |
|
|
NXTM
30
DELISTED
NxStage Medical Inc.
NXTM
| $14.6M | 0.71% | +509,486 | New | +$14.6M |
|
31
POSCO
PKX
$15.6B
| $14.3M | 0.7% | 260,696 -312,052 | -54% | -$17.1M |
|
32
Pacific Biosciences
PACB
$393M
| $13.5M | 0.66% | +1,825,000 | New | +$13.5M |
|
33
Meta Platforms (Facebook)
META
$1.86T
| $13.5M | 0.66% | 102,605 -26,212 | -20% | -$3.44M |
|
34
Korea Electric Power
KEP
$17B
| $13.4M | 0.66% | 902,146 -86,212 | -9% | -$1.28M |
|
|
LFC
35
DELISTED
China Life Insurance Company Ltd.
LFC
| $13.4M | 0.66% | 1,262,917 -41,276 | -3% | -$438K |
|
36
SK Telecom
SKM
$8.27B
| $13.3M | 0.65% | 494,903 +203,170 | +70% | +$5.48M |
|
37
Apple
AAPL
$3.45T
| $13M | 0.64% | +82,721 | New | +$13M |
|
|
ARRS
38
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $12.9M | 0.63% | +421,000 | New | +$12.9M |
|
|
ESL
39
DELISTED
Esterline Technologies
ESL
| $12.7M | 0.62% | +104,932 | New | +$12.7M |
|
|
PTR
40
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $12.2M | 0.6% | 196,121 +193,309 | +6,874% | +$12M |
|
41
Visa
V
$683B
| $11.8M | 0.58% | +89,167 | New | +$11.8M |
|
42
ZTO Express
ZTO
$14.6B
| $11.5M | 0.56% | +727,480 | New | +$11.5M |
|
|
ATHN
43
DELISTED
Athenahealth, Inc.
ATHN
| $11.1M | 0.54% | +84,115 | New | +$11.1M |
|
|
USG
44
DELISTED
Usg
USG
| $9.91M | 0.49% | +232,288 | New | +$9.91M |
|
|
CEO
45
DELISTED
CNOOC Limited
CEO
| $9.77M | 0.48% | +63,259 | New | +$9.77M |
|
46
KKR & Co
KKR
$124B
| $9.67M | 0.47% | +492,803 | New | +$9.67M |
|
47
Galicia Financial Group
GGAL
$6.31B
| $9.49M | 0.47% | 346,166 | – | – |
|
48
iShares China Large-Cap ETF
FXI
$6.65B
| $8.29M | 0.41% | +210,000 | New | +$8.29M |
|
49
NXP Semiconductors
NXPI
$59.2B
| $8.28M | 0.41% | 113,000 +13,000 | +13% | +$953K |
|
|
EAGLU
50
DELISTED
Platinum Eagle Acquisition Corp. Unit
EAGLU
| $8.21M | 0.4% | 777,800 | – | – |
|