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 | |
|---|---|---|---|---|---|---|
526
Stryker
SYK
$150B
| – | – |
-4,091
| Closed | -$841K |
|
527
Teradata
TDC
$1.96B
| – | – |
-9,744
| Closed | -$349K |
|
528
Truist Financial
TFC
$60.9B
| – | – |
-13,328
| Closed | -$655K |
|
529
TEGNA Inc
TGNA
$3.39B
| – | – |
-73,274
| Closed | -$1.11M |
|
530
Target Hospitality
TH
$867M
| – | – |
-767,325
| Closed | -$6.98M |
|
531
Tenet Healthcare
THC
$17.1B
| – | – |
-21,720
| Closed | -$449K |
|
532
Telkom Indonesia
TLK
$19.2B
| – | – |
-82,376
| Closed | -$2.41M |
|
533
Thermo Fisher Scientific
TMO
$185B
| – | – |
-9,808
| Closed | -$2.88M |
|
534
TripAdvisor
TRIP
$2.08B
| – | – |
-7,322
| Closed | -$339K |
|
535
T Rowe Price
TROW
$24.6B
| – | – |
-7,431
| Closed | -$815K |
|
536
Tractor Supply
TSCO
$32.2B
| – | – |
-94,410
| Closed | -$2.05M |
|
537
TSMC
TSM
$1.25T
| – | – |
-699,753
| Closed | -$27.4M |
|
538
Ulta Beauty
ULTA
$23.6B
| – | – |
-3,713
| Closed | -$1.29M |
|
539
Union Pacific
UNP
$132B
| – | – |
-21,266
| Closed | -$3.6M |
|
540
United Rentals
URI
$62.3B
| – | – |
-9,932
| Closed | -$1.32M |
|
541
United Therapeutics
UTHR
$17B
| – | – |
-26,064
| Closed | -$2.04M |
|
542
VF Corp
VFC
$5.84B
| – | – |
-5,259
| Closed | -$459K |
|
543
Valero Energy
VLO
$48B
| – | – |
-9,660
| Closed | -$827K |
|
544
VeriSign
VRSN
$25.9B
| – | – |
-13,278
| Closed | -$2.78M |
|
545
Waters Corp
WAT
$17.8B
| – | – |
-2,363
| Closed | -$509K |
|
546
Williams Companies
WMB
$70.2B
| – | – |
-16,588
| Closed | -$465K |
|
547
Willis Towers Watson
WTW
$32.2B
| – | – |
-6,483
| Closed | -$1.24M |
|
548
Health Care Select Sector SPDR Fund
XLV
$33.8B
| – | – |
-30,000
| Closed | -$2.78M |
|
549
Xylem
XYL
$34.7B
| – | – |
-10,999
| Closed | -$920K |
|
550
Zoetis
ZTS
$67.8B
| – | – |
-15,124
| Closed | -$1.72M |
|