LP
LMR Partners Portfolio holdings
AUM
$6.42B
This Quarter Return
+10.56%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$646M
AUM Growth
+$646M
(+70,440%)
Cap. Flow
+$364M
Cap. Flow
% of AUM
56.4%
Top 10 Holdings %
Top 10 Hldgs %
19.76%
Holding
655
New
290
Increased
90
Reduced
81
Closed
193
Top Buys
| 1 |
Waste Connections
WCN
|
$17.8M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$15.7M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
$15.1M |
| 4 |
Credit Acceptance
CACC
|
$11.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$11.5M |
Top Sells
| 1 |
Baxter International
BAX
|
$21.4M |
| 2 |
Microsoft
MSFT
|
$17.2M |
| 3 |
Charter Communications
CHTR
|
$16.8M |
| 4 |
HCA Healthcare
HCA
|
$14.2M |
| 5 |
TransUnion
TRU
|
$4.4M |
Sector Composition
| 1 | Technology | 14.2% |
| 2 | Healthcare | 14.03% |
| 3 | Industrials | 11.62% |
| 4 | Financials | 11.61% |
| 5 | Consumer Discretionary | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Travelers Companies
TRV
$62.3B
| – | – |
-17,567
| Closed | -$2.05K |
|
652
Trinseo
TSE
$83.1M
| – | – |
-24,085
| Closed | -$887 |
|
653
Telus
TU
$25.1B
| – | – |
-51,524
| Closed | -$837 |
|
654
United Airlines
UAL
$34.4B
| – | – |
-13,533
| Closed | -$811 |
|