LP
LMR Partners Portfolio holdings
AUM
$6.42B
1-Year Return
24.38%
This Quarter Return
+6.09%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$2.74B
AUM Growth
+$784M
(+40%)
Cap. Flow
+$786M
Cap. Flow
% of AUM
28.63%
Top 10 Holdings %
Top 10 Hldgs %
48.94%
Holding
625
New
262
Increased
87
Reduced
48
Closed
207
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$193M |
| 2 |
APC
Anadarko Petroleum
APC
|
$172M |
| 3 |
Infosys
INFY
|
$86.4M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$85.6M |
| 5 |
Las Vegas Sands
LVS
|
$70.3M |
Top Sells
| 1 |
TSMC
TSM
|
$126M |
| 2 |
HSBC
HSBC
|
$83.1M |
| 3 |
ULTI
Ultimate Software Group Inc
ULTI
|
$35.2M |
| 4 |
IDTI
Integrated Device Technology I
IDTI
|
$30.3M |
| 5 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$28.4M |
Sector Composition
| 1 | Technology | 38.14% |
| 2 | Healthcare | 11.13% |
| 3 | Financials | 10.69% |
| 4 | Communication Services | 6.16% |
| 5 | Consumer Discretionary | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
EOG Resources
EOG
$66.4B
| – | – |
-7,315
| Closed | -$696K |
|
552
EPAM Systems
EPAM
$9.36B
| – | – |
-20,395
| Closed | -$3.45M |
|
553
Equinix
EQIX
$75.2B
| – | – |
-568
| Closed | -$257K |
|
554
Equity Residential
EQR
$25B
| – | – |
-8,342
| Closed | -$628K |
|
555
Eversource Energy
ES
$23.5B
| – | – |
-10,716
| Closed | -$760K |
|
556
Essex Property Trust
ESS
$17B
| – | – |
-926
| Closed | -$268K |
|
557
Eaton
ETN
$136B
| – | – |
-6,893
| Closed | -$555K |
|
558
Exact Sciences
EXAS
$9.73B
| – | – |
-48,852
| Closed | -$4.23M |
|
559
Factset
FDS
$14B
| – | – |
-15,124
| Closed | -$3.76M |
|
560
First Horizon
FHN
$11.6B
| – | – |
-12,870
| Closed | -$180K |
|
561
General Dynamics
GD
$86.7B
| – | – |
-1,537
| Closed | -$260K |
|
562
GE Aerospace
GE
$299B
| – | – |
-3,937
| Closed | -$196K |
|
563
Galicia Financial Group
GGAL
$6.42B
| – | – |
-346,166
| Closed | -$8.85M |
|
564
Globant
GLOB
$2.75B
| – | – |
-64,280
| Closed | -$4.59M |
|
565
GameStop
GME
$10B
| – | – |
-48,072
| Closed | -$122K |
|
566
Genworth Financial
GNW
$3.55B
| – | – |
-19,818
| Closed | -$76K |
|
567
Alphabet (Google) Class A
GOOGL
$2.81T
| – | – |
-86,440
| Closed | -$5.09M |
|
568
Goldman Sachs
GS
$227B
| – | – |
-4,799
| Closed | -$921K |
|
569
Hyatt Hotels
H
$13.9B
| – | – |
-17,585
| Closed | -$1.28M |
|
570
Halliburton
HAL
$19.2B
| – | – |
-24,704
| Closed | -$724K |
|
571
Hasbro
HAS
$11.3B
| – | – |
-2,621
| Closed | -$223K |
|
572
Hormel Foods
HRL
$13.9B
| – | – |
-5,058
| Closed | -$226K |
|
|
573
HSBC
HSBC
$225B
| – | – |
-2,066,012
| Closed | -$83.1M |
|
574
Host Hotels & Resorts
HST
$12.1B
| – | – |
-22,197
| Closed | -$420K |
|
575
International Flavors & Fragrances
IFF
$16.8B
| – | – |
-11,673
| Closed | -$1.5M |
|