LP
LMR Partners Portfolio holdings
AUM
$6.42B
This Quarter Return
-5.21%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$915M
AUM Growth
+$915M
(+12%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
13.39%
Top 10 Holdings %
Top 10 Hldgs %
30.53%
Holding
645
New
131
Increased
90
Reduced
83
Closed
340
Top Buys
| 1 |
Comcast
CMCSA
|
$35.7M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$35M |
| 3 |
Phillips 66
PSX
|
$22M |
| 4 |
Illumina
ILMN
|
$18.5M |
| 5 |
NXP Semiconductors
NXPI
|
$18M |
Top Sells
| 1 |
CHAD
Direxion Daily CSI 300 China A Share Bear 1X Shares
CHAD
|
$29.1M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$17.8M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$16.1M |
| 4 |
DaVita
DVA
|
$15.4M |
| 5 |
CKSW
CLICKSOFTWARE TECH LTD
CKSW
|
$10.8M |
Sector Composition
| 1 | Communication Services | 21.64% |
| 2 | Consumer Discretionary | 12.6% |
| 3 | Financials | 12.36% |
| 4 | Technology | 10.96% |
| 5 | Industrials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
HCA Healthcare
HCA
$95.4B
| – | – |
-21,453
| Closed | -$1.95M |
|
602
HEICO
HEI
$44.4B
| – | – |
-93,892
| Closed | -$2.24M |
|
603
Hecla Mining
HL
$6.02B
| – | – |
-65,440
| Closed | -$172K |
|
604
Honeywell
HON
$136B
| – | – |
-3,072
| Closed | -$299K |
|
605
Helmerich & Payne
HP
$2B
| – | – |
-8,800
| Closed | -$620K |
|
606
Hormel Foods
HRL
$13.9B
| – | – |
-8,250
| Closed | -$232K |
|
607
Henry Schein
HSIC
$8.14B
| – | – |
-9,894
| Closed | -$552K |
|
608
Humana
HUM
$37.5B
| – | – |
-15,885
| Closed | -$3.04M |
|
609
IAMGOLD
IAG
$5.47B
| – | – |
-114,800
| Closed | -$229K |
|
610
Integra LifeSciences
IART
$1.18B
| – | – |
-35,826
| Closed | -$987K |
|
611
International Flavors & Fragrances
IFF
$16.8B
| – | – |
-10,129
| Closed | -$1.11M |
|
612
Information Services Group
III
$249M
| – | – |
-15,280
| Closed | -$73K |
|
613
International Paper
IP
$25.4B
| – | – |
-22,194
| Closed | -$1M |
|
614
Interpublic Group of Companies
IPG
$9.69B
| – | – |
-27,643
| Closed | -$533K |
|
615
Iron Mountain
IRM
$26.5B
| – | – |
-33,257
| Closed | -$1.03M |
|
616
Illinois Tool Works
ITW
$76.2B
| – | – |
-9,805
| Closed | -$900K |
|
617
Invesco
IVZ
$9.68B
| – | – |
-11,839
| Closed | -$444K |
|
618
Jabil
JBL
$21.8B
| – | – |
-34,032
| Closed | -$724K |
|
619
Johnson Controls International
JCI
$68.9B
| – | – |
-31,004
| Closed | -$1.61M |
|
620
Jefferies Financial Group
JEF
$13.2B
| – | – |
-16,545
| Closed | -$360K |
|
621
Kinross Gold
KGC
$26.6B
| – | – |
-130,720
| Closed | -$303K |
|
622
Kimco Realty
KIM
$15.2B
| – | – |
-16,853
| Closed | -$380K |
|
623
CarMax
KMX
$9.04B
| – | – |
-21,320
| Closed | -$1.41M |
|
624
Liberty Global Class C
LBTYK
$4.1B
| – | – |
-213,744
| Closed | -$8.76M |
|
625
Leidos
LDOS
$22.8B
| – | – |
-9,025
| Closed | -$364K |
|