LP
LMR Partners Portfolio holdings
AUM
$6.42B
1-Year Return
24.38%
This Quarter Return
-7.71%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$2.02B
AUM Growth
-$724M
(-26%)
Cap. Flow
-$322M
Cap. Flow
% of AUM
-15.93%
Top 10 Holdings %
Top 10 Hldgs %
39.64%
Holding
568
New
150
Increased
73
Reduced
93
Closed
152
Top Buys
| 1 |
HSBC
HSBC
|
$103M |
| 2 |
Sumitomo Mitsui Financial
SMFG
|
$67.3M |
| 3 |
HDFC Bank
HDB
|
$56M |
| 4 |
Alibaba
BABA
|
$43.5M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
$40.4M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$173M |
| 2 |
RHT
Red Hat Inc
RHT
|
$68.3M |
| 3 |
WP
Worldpay, Inc.
WP
|
$67.1M |
| 4 |
DATA
Tableau Software, Inc.
DATA
|
$61.9M |
| 5 |
CELG
Celgene Corp
CELG
|
$48.1M |
Sector Composition
| 1 | Financials | 28.01% |
| 2 | Technology | 26.85% |
| 3 | Healthcare | 9.66% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Industrials | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Fifth Third Bancorp
FITB
$30.6B
| – | – |
-66,432
| Closed | -$1.85M |
|
477
Fox Class B
FOX
$24.6B
| – | – |
-17,929
| Closed | -$655K |
|
478
Fox Class A
FOXA
$27.1B
| – | – |
-48,717
| Closed | -$1.79M |
|
479
SPDR Gold Trust
GLD
$110B
| – | – |
-75,000
| Closed | -$9.98M |
|
480
Global Payments
GPN
$21.2B
| – | – |
-9,511
| Closed | -$1.52M |
|
481
Huntington Bancshares
HBAN
$26.1B
| – | – |
-47,494
| Closed | -$656K |
|
482
HCA Healthcare
HCA
$96.3B
| – | – |
-12,664
| Closed | -$1.71M |
|
483
HUTCHMED
HCM
$2.55B
| – | – |
-100,000
| Closed | -$2.29M |
|
484
Hologic
HOLX
$14.8B
| – | – |
-8,156
| Closed | -$392K |
|
485
Helmerich & Payne
HP
$2.07B
| – | – |
-25,577
| Closed | -$1.3M |
|
486
iShares Biotechnology ETF
IBB
$5.68B
| – | – |
-69,560
| Closed | -$7.59M |
|
487
ITT
ITT
$13.4B
| – | – |
-13,249
| Closed | -$868K |
|
488
Keurig Dr Pepper
KDP
$39.7B
| – | – |
-27,331
| Closed | -$790K |
|
489
KeyCorp
KEY
$21B
| – | – |
-12,932
| Closed | -$230K |
|
490
Kimco Realty
KIM
$15.4B
| – | – |
-24,645
| Closed | -$455K |
|
491
KLA
KLAC
$115B
| – | – |
-13,173
| Closed | -$1.56M |
|
492
Kohl's
KSS
$1.84B
| – | – |
-20,840
| Closed | -$991K |
|
493
Lam Research
LRCX
$127B
| – | – |
-144,220
| Closed | -$2.71M |
|
494
LyondellBasell Industries
LYB
$17.5B
| – | – |
-169,459
| Closed | -$14.6M |
|
495
Microchip Technology
MCHP
$34.8B
| – | – |
-30,730
| Closed | -$1.33M |
|
496
Moody's
MCO
$89.6B
| – | – |
-16,143
| Closed | -$3.15M |
|
497
Mizuho Financial
MFG
$81.3B
| – | – |
-2,942,129
| Closed | -$8.52M |
|
498
Monster Beverage
MNST
$62B
| – | – |
-33,850
| Closed | -$1.08M |
|
499
Merck
MRK
$210B
| – | – |
-26,758
| Closed | -$2.14M |
|
500
Motorola Solutions
MSI
$79.7B
| – | – |
-2,704
| Closed | -$451K |
|