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 | |
|---|---|---|---|---|---|---|
501
FedEx
FDX
$53.2B
| – | – |
-2,678
| Closed | -$645K |
|
502
Fair Isaac
FICO
$36.5B
| – | – |
-2,199
| Closed | -$503K |
|
503
TechnipFMC
FTI
$15.7B
| – | – |
-15,570
| Closed | -$487K |
|
504
GE Aerospace
GE
$293B
| – | – |
-79,786
| Closed | -$901K |
|
505
Geospace Technologies
GEOS
$225M
| – | – |
-13,502
| Closed | -$185K |
|
506
Gulf Island Fabrication
GIFI
$112M
| – | – |
-25,704
| Closed | -$256K |
|
507
Gilat Satellite Networks
GILT
$542M
| – | – |
-1,991
| Closed | -$1.74M |
|
508
Genie Energy
GNE
$398M
| – | – |
-23,987
| Closed | -$130K |
|
|
GOOS
509
Canada Goose Holdings
GOOS
$1.28B
| – | – |
-29,247
| Closed | -$1.89M |
|
510
Goldman Sachs
GS
$221B
| – | – |
-6,208
| Closed | -$1.39M |
|
511
Globalstar
GSAT
$3.83B
| – | – |
-641,235
| Closed | -$326K |
|
512
GSI Technology
GSIT
$84.7M
| – | – |
-33,919
| Closed | -$234K |
|
513
Goodyear
GT
$2.4B
| – | – |
-30,691
| Closed | -$718K |
|
514
Halliburton
HAL
$18.4B
| – | – |
-14,857
| Closed | -$602K |
|
515
HEICO
HEI
$44.4B
| – | – |
-38,397
| Closed | -$3.56M |
|
516
Herbalife
HLF
$1.02B
| – | – |
-15,557
| Closed | -$849K |
|
517
Hilton Worldwide
HLT
$64.7B
| – | – |
-155,000
| Closed | -$12.5M |
|
518
IBM
IBM
$227B
| – | – |
-7,248
| Closed | -$1.1M |
|
519
ICU Medical
ICUI
$3.06B
| – | – |
-1,148
| Closed | -$325K |
|
520
IDT Corp
IDT
$1.64B
| – | – |
-15,242
| Closed | -$81K |
|
521
Inspired Entertainment
INSE
$244M
| – | – |
-18,607
| Closed | -$114K |
|
522
International Paper
IP
$25.4B
| – | – |
-7,531
| Closed | -$370K |
|
523
Invesco
IVZ
$9.68B
| – | – |
-28,113
| Closed | -$643K |
|
524
Jabil
JBL
$21.8B
| – | – |
-10,913
| Closed | -$296K |
|
525
Johnson Controls International
JCI
$68.9B
| – | – |
-13,994
| Closed | -$490K |
|