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 | |
|---|---|---|---|---|---|---|
576
Host Hotels & Resorts
HST
$12B
| – | – |
-33,835
| Closed | -$682K |
|
577
Idexx Laboratories
IDXX
$51.4B
| – | – |
-92,828
| Closed | -$7.17M |
|
578
Intel
INTC
$107B
| – | – |
-10,583
| Closed | -$330K |
|
579
Gartner
IT
$18.6B
| – | – |
-49,922
| Closed | -$4.19M |
|
580
Jones Lang LaSalle
JLL
$14.8B
| – | – |
-33,913
| Closed | -$5.78M |
|
|
JWN
581
DELISTED
Nordstrom
JWN
| – | – |
-6,798
| Closed | -$546K |
|
582
KLA
KLAC
$119B
| – | – |
-10,916
| Closed | -$637K |
|
583
Kamada
KMDA
$411M
| – | – |
-8,091
| Closed | -$3.58M |
|
584
Kinder Morgan
KMI
$59.1B
| – | – |
-72,768
| Closed | -$3.06M |
|
585
Liberty Global Class A
LBTYA
$4.05B
| – | – |
-90,935
| Closed | -$3.86M |
|
586
Lineage Cell Therapeutics
LCTX
$279M
| – | – |
-22,658
| Closed | -$91K |
|
587
Lear
LEA
$5.91B
| – | – |
-62,661
| Closed | -$6.94M |
|
588
Malibu Boats
MBUU
$648M
| – | – |
-52,153
| Closed | -$1.22M |
|
589
McDonald's
MCD
$224B
| – | – |
-3,935
| Closed | -$383K |
|
590
Microchip Technology
MCHP
$35.6B
| – | – |
-10,876
| Closed | -$266K |
|
591
Pediatrix Medical
MD
$1.49B
| – | – |
-68,536
| Closed | -$4.97M |
|
592
Medtronic
MDT
$119B
| – | – |
-16,810
| Closed | -$1.31M |
|
593
MSCI
MSCI
$42.9B
| – | – |
-25,673
| Closed | -$1.57M |
|
594
Micron Technology
MU
$147B
| – | – |
-62,803
| Closed | -$1.7M |
|
595
McEwen Inc.
MUX
$734M
| – | – |
-19,330
| Closed | -$197K |
|
596
Old Dominion Freight Line
ODFL
$31.7B
| – | – |
-50,889
| Closed | -$1.31M |
|
597
Pitney Bowes
PBI
$2.11B
| – | – |
-13,564
| Closed | -$316K |
|
598
Puma Biotechnology
PBYI
$253M
| – | – |
-7,122
| Closed | -$1.68M |
|
599
Packaging Corp of America
PKG
$19.8B
| – | – |
-76,326
| Closed | -$5.97M |
|
600
Paramount Gold Nevada
PZG
$74.3M
| – | – |
-118,581
| Closed | -$120K |
|