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 | |
|---|---|---|---|---|---|---|
576
Intel
INTC
$108B
| – | – |
-29,927
| Closed | -$1.61M |
|
577
Ionis Pharmaceuticals
IONS
$9.46B
| – | – |
-51,950
| Closed | -$4.22M |
|
578
Iron Mountain
IRM
$26.9B
| – | – |
-14,856
| Closed | -$527K |
|
579
Kraft Heinz
KHC
$31.9B
| – | – |
-15,074
| Closed | -$492K |
|
580
Kimberly-Clark
KMB
$42.9B
| – | – |
-5,601
| Closed | -$694K |
|
581
Coca-Cola
KO
$294B
| – | – |
-98,145
| Closed | -$4.6M |
|
582
Kroger
KR
$44.9B
| – | – |
-18,941
| Closed | -$466K |
|
583
Lennar Class A
LEN
$35.8B
| – | – |
-13,531
| Closed | -$643K |
|
584
Lockheed Martin
LMT
$107B
| – | – |
-2,566
| Closed | -$770K |
|
585
Lincoln National
LNC
$8.19B
| – | – |
-3,939
| Closed | -$231K |
|
586
Alliant Energy
LNT
$16.6B
| – | – |
-9,191
| Closed | -$433K |
|
587
Lumen
LUMN
$5.1B
| – | – |
-63,462
| Closed | -$761K |
|
588
Macy's
M
$4.61B
| – | – |
-14,939
| Closed | -$359K |
|
589
Mid-America Apartment Communities
MAA
$16.9B
| – | – |
-2,672
| Closed | -$292K |
|
590
Macerich
MAC
$4.68B
| – | – |
-5,122
| Closed | -$222K |
|
591
McDonald's
MCD
$226B
| – | – |
-7,095
| Closed | -$1.35M |
|
592
Medtronic
MDT
$119B
| – | – |
-72,700
| Closed | -$6.62M |
|
593
MetLife
MET
$54.4B
| – | – |
-24,779
| Closed | -$1.06M |
|
594
MarketAxess Holdings
MKTX
$6.73B
| – | – |
-14,949
| Closed | -$3.68M |
|
595
Marsh & McLennan
MMC
$101B
| – | – |
-2,369
| Closed | -$222K |
|
596
3M
MMM
$82.8B
| – | – |
-3,484
| Closed | -$605K |
|
597
Altria Group
MO
$112B
| – | – |
-12,983
| Closed | -$746K |
|
598
The Mosaic Company
MOS
$10.4B
| – | – |
-21,372
| Closed | -$584K |
|
599
Marathon Petroleum
MPC
$54.4B
| – | – |
-4,345
| Closed | -$260K |
|
600
Morgan Stanley
MS
$240B
| – | – |
-19,320
| Closed | -$815K |
|