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 | |
|---|---|---|---|---|---|---|
501
Mettler-Toledo International
MTD
$26.6B
| – | – |
-2,490
| Closed | -$2.09M |
|
502
Micron Technology
MU
$144B
| – | – |
-31,775
| Closed | -$1.23M |
|
503
Navient
NAVI
$1.36B
| – | – |
-51,659
| Closed | -$705K |
|
504
Newmont
NEM
$83.2B
| – | – |
-50,272
| Closed | -$1.93M |
|
505
Netflix
NFLX
$534B
| – | – |
-5,344
| Closed | -$1.96M |
|
506
NRG Energy
NRG
$29B
| – | – |
-44,427
| Closed | -$1.56M |
|
507
New York Times
NYT
$9.66B
| – | – |
-39,110
| Closed | -$1.28M |
|
508
Realty Income
O
$53.6B
| – | – |
-25,101
| Closed | -$1.68M |
|
509
ODP
ODP
$643M
| – | – |
-13,153
| Closed | -$271K |
|
510
Oneok
OKE
$46.5B
| – | – |
-9,476
| Closed | -$652K |
|
511
O'Reilly Automotive
ORLY
$89B
| – | – |
-72,390
| Closed | -$1.78M |
|
512
Pacific Biosciences
PACB
$375M
| – | – |
-1,146,928
| Closed | -$6.94M |
|
513
Paychex
PAYX
$49.3B
| – | – |
-13,417
| Closed | -$1.1M |
|
514
Pitney Bowes
PBI
$2.12B
| – | – |
-12,195
| Closed | -$52K |
|
515
Qiagen
QGEN
$10.3B
| – | – |
-8,007
| Closed | -$345K |
|
516
uniQure
QURE
$966M
| – | – |
-12,500
| Closed | -$977K |
|
517
Ryder
R
$7.73B
| – | – |
-4,563
| Closed | -$266K |
|
518
Regions Financial
RF
$24.5B
| – | – |
-16,118
| Closed | -$241K |
|
519
Raymond James Financial
RJF
$33.9B
| – | – |
-14,658
| Closed | -$826K |
|
520
Ryanair
RYAAY
$32.5B
| – | – |
-114,458
| Closed | -$2.94M |
|
521
Starbucks
SBUX
$98.5B
| – | – |
-20,889
| Closed | -$1.75M |
|
522
Synopsys
SNPS
$113B
| – | – |
-13,427
| Closed | -$1.73M |
|
523
S&P Global
SPGI
$165B
| – | – |
-5,465
| Closed | -$1.25M |
|
524
SPDR S&P 500 ETF Trust
SPY
$664B
| – | – |
-75,000
| Closed | -$22M |
|
525
Sarepta Therapeutics
SRPT
$1.92B
| – | – |
-19,359
| Closed | -$2.94M |
|