LP
LMR Partners Portfolio holdings
AUM
$6.42B
1-Year Return
24.38%
This Quarter Return
+4.66%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$1.59B
AUM Growth
+$553M
(+53%)
Cap. Flow
+$537M
Cap. Flow
% of AUM
33.68%
Top 10 Holdings %
Top 10 Hldgs %
32.65%
Holding
738
New
396
Increased
127
Reduced
60
Closed
146
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$103M |
| 2 |
ICICI Bank
IBN
|
$49.4M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$45M |
| 4 |
Deere & Co
DE
|
$29.1M |
| 5 |
Electronic Arts
EA
|
$20.2M |
Top Sells
| 1 |
Infosys
INFY
|
$87.5M |
| 2 |
Vale
VALE
|
$48.3M |
| 3 |
Enbridge
ENB
|
$30.7M |
| 4 |
Liberty Global Class A
LBTYA
|
$26.6M |
| 5 |
Procter & Gamble
PG
|
$19.3M |
Sector Composition
| 1 | Financials | 21.54% |
| 2 | Technology | 13.46% |
| 3 | Industrials | 9.85% |
| 4 | Consumer Discretionary | 9.73% |
| 5 | Communication Services | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Larimar Therapeutics
LRMR
$337M
| $299K | 0.02% |
+7,096
| New | +$299K |
|
477
United Airlines
UAL
$34.5B
| $299K | 0.02% |
3,967
-5,254
| -57% | -$396K |
|
|
ESV
478
DELISTED
Ensco Rowan plc
ESV
| $298K | 0.02% |
14,435
-10,271
| -42% | -$212K |
|
|
GCI
479
DELISTED
Gannett Co., Inc
GCI
| $297K | 0.02% |
34,083
+16,576
| +95% | +$144K |
|
480
Graham Holdings Company
GHC
$4.93B
| $294K | 0.02% |
+490
| New | +$294K |
|
481
Adobe
ADBE
$148B
| $291K | 0.02% |
+2,060
| New | +$291K |
|
482
Fossil Group
FOSL
$165M
| $290K | 0.02% |
28,090
+5,369
| +24% | +$55.4K |
|
483
Perrigo
PRGO
$3.12B
| $290K | 0.02% |
3,846
-7,011
| -65% | -$529K |
|
484
CNX Resources
CNX
$4.18B
| $289K | 0.02% |
+23,239
| New | +$289K |
|
485
Qiagen
QGEN
$10.3B
| $285K | 0.02% |
+8,097
| New | +$285K |
|
|
SNAK
486
DELISTED
Inventure Foods, Inc.
SNAK
| $285K | 0.02% |
+66,236
| New | +$285K |
|
487
Garmin
GRMN
$45.7B
| $284K | 0.02% |
+5,566
| New | +$284K |
|
488
Kellanova
K
$27.8B
| $277K | 0.02% |
4,243
-4,881
| -53% | -$319K |
|
|
AGTC
489
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $275K | 0.02% |
+54,024
| New | +$275K |
|
|
HOS
490
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $273K | 0.02% |
+96,455
| New | +$273K |
|
|
ISEE
491
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $269K | 0.02% |
+104,958
| New | +$269K |
|
|
NAVG
492
DELISTED
Navigators Group Inc
NAVG
| $269K | 0.02% |
+4,898
| New | +$269K |
|
493
Monster Beverage
MNST
$61B
| $267K | 0.02% |
10,720
-8,994
| -46% | -$224K |
|
494
State Street
STT
$32B
| $267K | 0.02% |
2,973
-800
| -21% | -$71.8K |
|
|
SVU
495
DELISTED
SUPERVALU Inc.
SVU
| $263K | 0.02% |
11,411
-4,111
| -26% | -$94.8K |
|
496
Wynn Resorts
WYNN
$12.6B
| $261K | 0.02% |
1,944
-1,419
| -42% | -$191K |
|
497
Progress Software
PRGS
$1.88B
| $257K | 0.02% |
+8,319
| New | +$257K |
|
498
Interpublic Group of Companies
IPG
$9.94B
| $252K | 0.02% |
+10,218
| New | +$252K |
|
|
PFNX
499
DELISTED
Pfenex Inc.
PFNX
| $252K | 0.02% |
+62,870
| New | +$252K |
|
500
AES
AES
$9.21B
| $248K | 0.02% |
22,354
-45,027
| -67% | -$500K |
|