LP
LMR Partners Portfolio holdings
AUM
$6.42B
This Quarter Return
+8.41%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$714M
AUM Growth
–
Cap. Flow
+$714M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.58%
Holding
266
New
266
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
HCA Healthcare
HCA
|
$52.5M |
| 2 |
IBM
IBM
|
$31.3M |
| 3 |
ENDP
Endo International plc
ENDP
|
$24.8M |
| 4 |
United Rentals
URI
|
$22.6M |
| 5 |
Signet Jewelers
SIG
|
$21.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 20.82% |
| 2 | Technology | 17.94% |
| 3 | Consumer Discretionary | 14.24% |
| 4 | Industrials | 13.27% |
| 5 | Financials | 12.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CXP
51
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $2.47M | 0.35% |
+90,780
| New | +$2.47M |
|
52
Gartner
IT
$18.8B
| $2.31M | 0.32% |
+33,186
| New | +$2.31M |
|
53
Occidental Petroleum
OXY
$45.6B
| $2.16M | 0.3% |
+22,688
| New | +$2.16M |
|
54
Union Pacific
UNP
$132B
| $2.11M | 0.3% |
+11,267
| New | +$2.11M |
|
55
McDonald's
MCD
$226B
| $2.05M | 0.29% |
+20,924
| New | +$2.05M |
|
56
Schlumberger
SLB
$52.2B
| $1.98M | 0.28% |
+20,253
| New | +$1.98M |
|
|
APC
57
DELISTED
Anadarko Petroleum
APC
| $1.84M | 0.26% |
+21,695
| New | +$1.84M |
|
58
Element Solutions
ESI
$6.07B
| $1.68M | 0.24% |
+88,402
| New | +$1.68M |
|
|
CACQ
59
DELISTED
Caesars Acquisition Company
CACQ
| $1.6M | 0.22% |
+112,689
| New | +$1.6M |
|
60
Sleep Number
SNBR
$220M
| $1.55M | 0.22% |
+85,766
| New | +$1.55M |
|
61
Evogene
EVGN
$10.8M
| $1.51M | 0.21% |
+790
| New | +$1.51M |
|
|
WFM
62
DELISTED
Whole Foods Market Inc
WFM
| $1.51M | 0.21% |
+29,717
| New | +$1.51M |
|
|
DS
63
DELISTED
Drive Shack Inc.
DS
| $1.46M | 0.2% |
+310,612
| New | +$1.46M |
|
|
DOOR
64
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.36M | 0.19% |
+24,010
| New | +$1.36M |
|
65
Sprouts Farmers Market
SFM
$13.5B
| $1.34M | 0.19% |
+37,224
| New | +$1.34M |
|
66
Tronox
TROX
$659M
| $1.33M | 0.19% |
+55,887
| New | +$1.33M |
|
67
CommScope
COMM
$3.57B
| $1.28M | 0.18% |
+51,733
| New | +$1.28M |
|
68
Verizon
VZ
$184B
| $1.28M | 0.18% |
+26,860
| New | +$1.28M |
|
|
NRX
69
DELISTED
NEPHROGENEX INC COM
NRX
| $1.22M | 0.17% |
+150,000
| New | +$1.22M |
|
70
Home Depot
HD
$406B
| $1.21M | 0.17% |
+15,252
| New | +$1.21M |
|
71
C.H. Robinson
CHRW
$15.2B
| $1.2M | 0.17% |
+22,968
| New | +$1.2M |
|
72
NOV
NOV
$4.82B
| $1.15M | 0.16% |
+14,777
| New | +$1.15M |
|
73
Amazon
AMZN
$2.41T
| $1.12M | 0.16% |
+3,333
| New | +$1.12M |
|
74
McEwen Inc.
MUX
$753M
| $1.11M | 0.15% |
+466,785
| New | +$1.11M |
|
75
Target
TGT
$42B
| $1.09M | 0.15% |
+17,940
| New | +$1.09M |
|