LP
LMR Partners Portfolio holdings
AUM
$6.42B
This Quarter Return
-7.36%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$2.04B
AUM Growth
+$2.04B
(+30%)
Cap. Flow
+$527M
Cap. Flow
% of AUM
25.83%
Top 10 Holdings %
Top 10 Hldgs %
44.06%
Holding
573
New
232
Increased
50
Reduced
32
Closed
236
Top Buys
| 1 |
TSMC
TSM
|
$274M |
| 2 |
HSBC
HSBC
|
$88.6M |
| 3 |
ICICI Bank
IBN
|
$70.9M |
| 4 |
BHP
BHP
|
$68.9M |
| 5 |
Infosys
INFY
|
$58.3M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$83.5M |
| 2 |
GPT
Gramercy Property Trust
GPT
|
$45M |
| 3 |
COL
Rockwell Collins
COL
|
$42.1M |
| 4 |
KS
KapStone Paper and Pack Corp.
KS
|
$41.4M |
| 5 |
ANDV
Andeavor
ANDV
|
$41.3M |
Sector Composition
| 1 | Technology | 32.47% |
| 2 | Financials | 17.3% |
| 3 | Healthcare | 7.9% |
| 4 | Communication Services | 7.12% |
| 5 | Consumer Discretionary | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
ODP
ODP
$610M
| – | – | -55,398 | Closed | -$178K |
|
552
Omnicom Group
OMC
$15.2B
| – | – | -5,101 | Closed | -$347K |
|
553
Old Point Financial
OPOF
$215M
| – | – | -7,114 | Closed | -$213K |
|
554
Oracle
ORCL
$635B
| – | – | -5,848 | Closed | -$302K |
|
555
Occidental Petroleum
OXY
$46.9B
| – | – | -2,453 | Closed | -$202K |
|
|
PARA
556
DELISTED
Paramount Global Class B
PARA
| – | – | -7,875 | Closed | -$452K |
|
557
Paycom
PAYC
$12.8B
| – | – | -23,030 | Closed | -$3.58M |
|
558
Pitney Bowes
PBI
$2.09B
| – | – | -40,349 | Closed | -$286K |
|
559
Penumbra
PEN
$10.6B
| – | – | -1,976 | Closed | -$296K |
|
560
Principal Financial Group
PFG
$17.9B
| – | – | -9,390 | Closed | -$550K |
|
561
Philip Morris
PM
$260B
| – | – | -7,985 | Closed | -$651K |
|
562
Insulet
PODD
$23.9B
| – | – | -3,592 | Closed | -$381K |
|
563
PPL Corp
PPL
$27B
| – | – | -8,896 | Closed | -$260K |
|
564
Provident Financial
PROV
$102M
| – | – | -10,763 | Closed | -$197K |
|
565
Prudential Financial
PRU
$38.6B
| – | – | -18,768 | Closed | -$1.9M |
|
566
PTC
PTC
$25.6B
| – | – | -105,695 | Closed | -$11.2M |
|
567
PVH
PVH
$4.05B
| – | – | -1,396 | Closed | -$202K |
|
568
Ryder
R
$7.65B
| – | – | -4,310 | Closed | -$315K |
|
569
Rafael Holdings
RFL
$51.6M
| – | – | -10,274 | Closed | -$86K |
|
570
RingCentral
RNG
$2.76B
| – | – | -4,630 | Closed | -$431K |
|
571
Ranger Energy Services
RNGR
$312M
| – | – | -12,458 | Closed | -$104K |
|
572
Revvity
RVTY
$10.5B
| – | – | -106,454 | Closed | -$10.4M |
|
|
SAGE
573
DELISTED
Sage Therapeutics
SAGE
| – | – | -3,301 | Closed | -$466K |
|