LP
LMR Partners Portfolio holdings
AUM
$6.42B
1-Year Return
24.38%
This Quarter Return
+3.41%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$818M
AUM Growth
+$95.1M
(+13%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
12.26%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
661
New
279
Increased
143
Reduced
87
Closed
147
Top Buys
| 1 |
CHAD
Direxion Daily CSI 300 China A Share Bear 1X Shares
CHAD
|
$44.2M |
| 2 |
Equinix
EQIX
|
$25.4M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$25.1M |
| 4 |
Comcast
CMCSA
|
$18.3M |
| 5 |
Alibaba
BABA
|
$13M |
Top Sells
| 1 |
CPN
Calpine Corporation
CPN
|
$11.2M |
| 2 |
HSP
HOSPIRA INC
HSP
|
$9.01M |
| 3 |
Northrop Grumman
NOC
|
$8.85M |
| 4 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$8.57M |
| 5 |
Charter Communications
CHTR
|
$7.72M |
Sector Composition
| 1 | Consumer Discretionary | 13.85% |
| 2 | Communication Services | 13.23% |
| 3 | Healthcare | 12.92% |
| 4 | Financials | 9.7% |
| 5 | Industrials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Aptiv
APTV
$17.5B
| – | – |
-5,876
| Closed | -$468K |
|
527
Alexandria Real Estate Equities
ARE
$14.5B
| – | – |
-51,919
| Closed | -$5.09M |
|
528
Aramark
ARMK
$10.2B
| – | – |
-177,270
| Closed | -$4.05M |
|
529
Adtalem Global Education
ATGE
$4.83B
| – | – |
-13,328
| Closed | -$444K |
|
530
Acuity Brands
AYI
$10.4B
| – | – |
-34,288
| Closed | -$5.77M |
|
531
Bank of America
BAC
$369B
| – | – |
-42,668
| Closed | -$657K |
|
532
BCE
BCE
$23.1B
| – | – |
-140,674
| Closed | -$5.95M |
|
533
Ameren
AEE
$27.2B
| – | – |
-7,087
| Closed | -$299K |
|
534
American Electric Power
AEP
$57.8B
| – | – |
-7,235
| Closed | -$407K |
|
535
Assurant
AIZ
$10.7B
| – | – |
-5,192
| Closed | -$319K |
|
536
Goodyear
GT
$2.43B
| – | – |
-217,076
| Closed | -$5.88M |
|
537
Arthur J. Gallagher & Co
AJG
$76.7B
| – | – |
-118,702
| Closed | -$5.55M |
|
538
Becton Dickinson
BDX
$55.1B
| – | – |
-5,928
| Closed | -$830K |
|
539
Bausch Health
BHC
$2.72B
| – | – |
-4,358
| Closed | -$859K |
|
540
Brookdale Senior Living
BKD
$1.83B
| – | – |
-90,025
| Closed | -$3.4M |
|
541
Booking.com
BKNG
$178B
| – | – |
-3,410
| Closed | -$3.97M |
|
542
Brixmor Property Group
BRX
$8.63B
| – | – |
-139,560
| Closed | -$3.71M |
|
543
Citizens Financial Group
CFG
$22.3B
| – | – |
-116,677
| Closed | -$2.82M |
|
544
Compugen
CGEN
$134M
| – | – |
-5,160
| Closed | -$3.75M |
|
|
545
Charter Communications
CHTR
$35.7B
| – | – |
-40,000
| Closed | -$7.72M |
|
546
Cigna
CI
$81.5B
| – | – |
-15,409
| Closed | -$2M |
|
547
Centene
CNC
$14.2B
| – | – |
-176,262
| Closed | -$6.23M |
|
548
Canadian National Railway
CNI
$60.3B
| – | – |
-11,218
| Closed | -$751K |
|
549
Canadian Pacific Kansas City
CP
$70.3B
| – | – |
-16,110
| Closed | -$589K |
|
550
Deluxe
DLX
$876M
| – | – |
-33,120
| Closed | -$2.3M |
|