LP
LMR Partners Portfolio holdings
AUM
$6.42B
1-Year Return
24.38%
This Quarter Return
+6.09%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$2.74B
AUM Growth
+$784M
(+40%)
Cap. Flow
+$786M
Cap. Flow
% of AUM
28.63%
Top 10 Holdings %
Top 10 Hldgs %
48.94%
Holding
625
New
262
Increased
87
Reduced
48
Closed
207
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$193M |
| 2 |
APC
Anadarko Petroleum
APC
|
$172M |
| 3 |
Infosys
INFY
|
$86.4M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$85.6M |
| 5 |
Las Vegas Sands
LVS
|
$70.3M |
Top Sells
| 1 |
TSMC
TSM
|
$126M |
| 2 |
HSBC
HSBC
|
$83.1M |
| 3 |
ULTI
Ultimate Software Group Inc
ULTI
|
$35.2M |
| 4 |
IDTI
Integrated Device Technology I
IDTI
|
$30.3M |
| 5 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$28.4M |
Sector Composition
| 1 | Technology | 38.14% |
| 2 | Healthcare | 11.13% |
| 3 | Financials | 10.69% |
| 4 | Communication Services | 6.16% |
| 5 | Consumer Discretionary | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
American International
AIG
$45.3B
| – | – |
-7,491
| Closed | -$323K |
|
|
AIV
502
Aimco
AIV
$1.11B
| – | – |
-40,927
| Closed | -$274K |
|
503
Assurant
AIZ
$10.9B
| – | – |
-3,333
| Closed | -$316K |
|
504
Albemarle
ALB
$9.33B
| – | – |
-7,816
| Closed | -$641K |
|
505
Allstate
ALL
$54.9B
| – | – |
-9,671
| Closed | -$911K |
|
506
Applied Materials
AMAT
$126B
| – | – |
-10,905
| Closed | -$432K |
|
507
Amgen
AMGN
$151B
| – | – |
-14,335
| Closed | -$2.72M |
|
508
APA Corp
APA
$8.39B
| – | – |
-16,070
| Closed | -$557K |
|
509
Alexandria Real Estate Equities
ARE
$14.2B
| – | – |
-2,153
| Closed | -$307K |
|
510
AvalonBay Communities
AVB
$27.4B
| – | – |
-2,613
| Closed | -$525K |
|
511
BBVA Argentina
BBAR
$2.55B
| – | – |
-235,067
| Closed | -$2.25M |
|
512
Becton Dickinson
BDX
$54.8B
| – | – |
-24,714
| Closed | -$6.02M |
|
513
Franklin Resources
BEN
$13.4B
| – | – |
-6,214
| Closed | -$206K |
|
514
Bilibili
BILI
$9.29B
| – | – |
-175,000
| Closed | -$3.32M |
|
515
Bank of New York Mellon
BK
$74.4B
| – | – |
-8,031
| Closed | -$405K |
|
516
Banco Macro
BMA
$3.72B
| – | – |
-154,976
| Closed | -$7.11M |
|
517
Bristol-Myers Squibb
BMY
$95B
| – | – |
-181,042
| Closed | -$8.64M |
|
518
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-4,693
| Closed | -$943K |
|
519
Boston Properties
BXP
$11.9B
| – | – |
-1,509
| Closed | -$202K |
|
520
Conagra Brands
CAG
$9.07B
| – | – |
-8,519
| Closed | -$236K |
|
521
Chubb
CB
$112B
| – | – |
-7,377
| Closed | -$1.03M |
|
522
Crown Castle
CCI
$41.6B
| – | – |
-4,043
| Closed | -$518K |
|
523
C.H. Robinson
CHRW
$15.1B
| – | – |
-3,502
| Closed | -$305K |
|
524
Cigna
CI
$81.2B
| – | – |
-1,283
| Closed | -$206K |
|
525
Colgate-Palmolive
CL
$67.6B
| – | – |
-12,746
| Closed | -$874K |
|