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 | |
|---|---|---|---|---|---|---|
601
RPM International
RPM
$16.2B
| – | – |
-37,369
| Closed | -$1.79M |
|
|
SA
602
Seabridge Gold
SA
$1.81B
| – | – |
-30,063
| Closed | -$165K |
|
603
Sandstorm Gold
SAND
$3.37B
| – | – |
-110,842
| Closed | -$363K |
|
604
SiriusXM
SIRI
$8.1B
| – | – |
-150,000
| Closed | -$5.73M |
|
605
SITE Centers
SITC
$490M
| – | – |
-62,419
| Closed | -$1.5M |
|
606
Sapiens International
SPNS
$2.4B
| – | – |
-4,232
| Closed | -$3.47M |
|
607
Spirit AeroSystems
SPR
$4.8B
| – | – |
-111,600
| Closed | -$5.83M |
|
608
TransAlta
TAC
$3.64B
| – | – |
-39,792
| Closed | -$368K |
|
609
TEGNA Inc
TGNA
$3.38B
| – | – |
-337,954
| Closed | -$6.56M |
|
610
TJX Companies
TJX
$155B
| – | – |
-15,840
| Closed | -$554K |
|
611
TRX Gold Corp
TRX
$114M
| – | – |
-86,536
| Closed | -$30K |
|
612
Tyson Foods
TSN
$20B
| – | – |
-8,757
| Closed | -$335K |
|
613
Telus
TU
$25.3B
| – | – |
-16,470
| Closed | -$273K |
|
614
Travere Therapeutics
TVTX
$1.93B
| – | – |
-11,997
| Closed | -$287K |
|
615
Union Pacific
UNP
$131B
| – | – |
-8,975
| Closed | -$972K |
|
616
United Therapeutics
UTHR
$18.1B
| – | – |
-37,561
| Closed | -$6.48M |
|
617
Viatris
VTRS
$12.2B
| – | – |
-11,198
| Closed | -$665K |
|
618
WEC Energy
WEC
$34.7B
| – | – |
-14,202
| Closed | -$703K |
|
619
Williams Companies
WMB
$69.9B
| – | – |
-4,734
| Closed | -$239K |
|
620
Waste Management
WM
$88.6B
| – | – |
-17,560
| Closed | -$952K |
|
621
W.P. Carey
WPC
$14.9B
| – | – |
-55,136
| Closed | -$3.67M |
|
622
Williams-Sonoma
WSM
$24.7B
| – | – |
-139,842
| Closed | -$5.57M |
|
623
Weyerhaeuser
WY
$18.9B
| – | – |
-26,777
| Closed | -$887K |
|
624
Xerox
XRX
$493M
| – | – |
-10,219
| Closed | -$346K |
|
625
Zimmer Biomet
ZBH
$20.9B
| – | – |
-5,447
| Closed | -$621K |
|