LP
LMR Partners Portfolio holdings
AUM
$6.42B
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
+$818M
(+13%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
12.82%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
661
New
281
Increased
143
Reduced
88
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 | |
|---|---|---|---|---|---|---|
651
Lineage Cell Therapeutics
LCTX
$281M
| – | – |
-18,287
| Closed | -$91K |
|
652
Lear
LEA
$5.77B
| – | – |
-62,661
| Closed | -$6.94M |
|
653
Malibu Boats
MBUU
$611M
| – | – |
-52,153
| Closed | -$1.22M |
|
654
McDonald's
MCD
$226B
| – | – |
-3,935
| Closed | -$383K |
|
655
Microchip Technology
MCHP
$34.2B
| – | – |
-5,438
| Closed | -$266K |
|
656
Pediatrix Medical
MD
$1.45B
| – | – |
-68,536
| Closed | -$4.97M |
|
657
Medtronic
MDT
$118B
| – | – |
-16,810
| Closed | -$1.31M |
|
658
MSCI
MSCI
$42.7B
| – | – |
-25,673
| Closed | -$1.57M |
|
659
Micron Technology
MU
$133B
| – | – |
-62,803
| Closed | -$1.7M |
|
660
McEwen Inc.
MUX
$753M
| – | – |
-193,304
| Closed | -$197K |
|
661
Old Dominion Freight Line
ODFL
$31.1B
| – | – |
-16,963
| Closed | -$1.31M |
|