LP
LMR Partners Portfolio holdings
AUM
$6.42B
This Quarter Return
-5.21%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$915M
AUM Growth
+$915M
(+12%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
13.39%
Top 10 Holdings %
Top 10 Hldgs %
30.53%
Holding
645
New
131
Increased
90
Reduced
83
Closed
340
Top Buys
| 1 |
Comcast
CMCSA
|
$35.7M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$35M |
| 3 |
Phillips 66
PSX
|
$22M |
| 4 |
Illumina
ILMN
|
$18.5M |
| 5 |
NXP Semiconductors
NXPI
|
$18M |
Top Sells
| 1 |
CHAD
Direxion Daily CSI 300 China A Share Bear 1X Shares
CHAD
|
$29.1M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$17.8M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$16.1M |
| 4 |
DaVita
DVA
|
$15.4M |
| 5 |
CKSW
CLICKSOFTWARE TECH LTD
CKSW
|
$10.8M |
Sector Composition
| 1 | Communication Services | 21.64% |
| 2 | Consumer Discretionary | 12.6% |
| 3 | Financials | 12.36% |
| 4 | Technology | 10.96% |
| 5 | Industrials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Allegion
ALLE
$14.4B
| – | – |
-16,044
| Closed | -$965K |
|
527
Affiliated Managers Group
AMG
$6.55B
| – | – |
-3,995
| Closed | -$873K |
|
528
Ameriprise Financial
AMP
$47.8B
| – | – |
-9,891
| Closed | -$1.24M |
|
529
American Tower
AMT
$91.9B
| – | – |
-6,481
| Closed | -$604K |
|
530
AutoNation
AN
$8.31B
| – | – |
-7,227
| Closed | -$455K |
|
531
Air Products & Chemicals
APD
$64.8B
| – | – |
-10,779
| Closed | -$1.36M |
|
532
Amphenol
APH
$135B
| – | – |
-35,820
| Closed | -$519K |
|
533
ATI
ATI
$10.5B
| – | – |
-11,296
| Closed | -$341K |
|
534
AngloGold Ashanti
AU
$29.9B
| – | – |
-46,080
| Closed | -$412K |
|
535
Broadcom
AVGO
$1.42T
| – | – |
-310,140
| Closed | -$4.12M |
|
536
Brunswick
BC
$4.15B
| – | – |
-17,961
| Closed | -$913K |
|
537
Bread Financial
BFH
$3.07B
| – | – |
-2,629
| Closed | -$613K |
|
538
Biogen
BIIB
$20.5B
| – | – |
-5,819
| Closed | -$2.35M |
|
539
Harmony Gold Mining
HMY
$9.4B
| – | – |
-33,440
| Closed | -$45K |
|
540
Bank of New York Mellon
BK
$73.8B
| – | – |
-48,794
| Closed | -$2.05M |
|
541
Blackrock
BLK
$170B
| – | – |
-3,968
| Closed | -$1.37M |
|
542
Bristol-Myers Squibb
BMY
$96.7B
| – | – |
-18,065
| Closed | -$1.2M |
|
543
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-39,831
| Closed | -$5.42M |
|
544
Boston Scientific
BSX
$159B
| – | – |
-156,795
| Closed | -$2.78M |
|
545
B2Gold
BTG
$5.45B
| – | – |
-148,700
| Closed | -$227K |
|
546
Compañía de Minas Buenaventura
BVN
$5.06B
| – | – |
-32,480
| Closed | -$337K |
|
547
BorgWarner
BWA
$9.3B
| – | – |
-14,216
| Closed | -$712K |
|
548
BWX Technologies
BWXT
$14.7B
| – | – |
-85,040
| Closed | -$2M |
|
549
Boston Properties
BXP
$11.7B
| – | – |
-12,064
| Closed | -$1.46M |
|
550
Cardinal Health
CAH
$36B
| – | – |
-18,356
| Closed | -$1.54M |
|