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 | |
|---|---|---|---|---|---|---|
476
Capital One
COF
$142B
| – | – |
-9,857
| Closed | -$936K |
|
477
Coty
COTY
$3.78B
| – | – |
-68,800
| Closed | -$864K |
|
478
Canadian Pacific Kansas City
CP
$70.4B
| – | – |
-118,000
| Closed | -$25M |
|
479
Cantaloupe
CTLP
$795M
| – | – |
-13,827
| Closed | -$100K |
|
480
Chevron
CVX
$318B
| – | – |
-12,619
| Closed | -$1.54M |
|
481
Curtiss-Wright
CW
$18B
| – | – |
-3,378
| Closed | -$464K |
|
482
Delta Air Lines
DAL
$40B
| – | – |
-6,616
| Closed | -$383K |
|
483
DuPont de Nemours
DD
$31.6B
| – | – |
-11,423
| Closed | -$735K |
|
484
Dell
DELL
$83.9B
| – | – |
-150,000
| Closed | -$14.6M |
|
485
Integra LifeSciences
IART
$1.18B
| – | – |
-4,126
| Closed | -$272K |
|
486
D.R. Horton
DHI
$51.3B
| – | – |
-7,117
| Closed | -$300K |
|
487
Walt Disney
DIS
$211B
| – | – |
-6,313
| Closed | -$738K |
|
488
DexCom
DXCM
$30.9B
| – | – |
-80,768
| Closed | -$11.6M |
|
489
DXC Technology
DXC
$2.6B
| – | – |
-5,487
| Closed | -$513K |
|
490
Encompass Health
EHC
$12.5B
| – | – |
-6,831
| Closed | -$532K |
|
491
iShares MSCI Indonesia ETF
EIDO
$331M
| – | – |
-21,899
| Closed | -$504K |
|
492
EPAM Systems
EPAM
$9.69B
| – | – |
-3,825
| Closed | -$527K |
|
493
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| – | – |
-108,638
| Closed | -$2.62M |
|
494
Eaton
ETN
$134B
| – | – |
-5,060
| Closed | -$439K |
|
495
Evercore
EVR
$12.1B
| – | – |
-2,684
| Closed | -$270K |
|
496
Exact Sciences
EXAS
$9.33B
| – | – |
-47,702
| Closed | -$3.77M |
|
497
Ford
F
$46.2B
| – | – |
-229,097
| Closed | -$2.12M |
|
498
Diamondback Energy
FANG
$41.2B
| – | – |
-59,307
| Closed | -$8.02M |
|
499
First Citizens BancShares
FCNCA
$25.7B
| – | – |
-781
| Closed | -$353K |
|
500
Freeport-McMoran
FCX
$66.3B
| – | – |
-19,200
| Closed | -$267K |
|