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 | |
|---|---|---|---|---|---|---|
51
News Corp Class A
NWSA
$16.3B
| $4.29M | 0.47% |
340,159
+297,679
| +701% | +$3.76M |
|
52
Sabre
SABR
$683M
| $4.29M | 0.47% |
+157,951
| New | +$4.29M |
|
53
SS&C Technologies
SSNC
$21.3B
| $4.21M | 0.46% |
120,104
+102,410
| +579% | +$3.59M |
|
54
Deere & Co
DE
$127B
| $4.03M | 0.44% |
54,487
+50,228
| +1,179% | +$3.72M |
|
55
Factset
FDS
$14B
| $3.98M | 0.44% |
+24,895
| New | +$3.98M |
|
56
Canadian Pacific Kansas City
CP
$70.4B
| $3.93M | 0.43% |
+136,495
| New | +$3.93M |
|
57
Apple
AAPL
$3.54T
| $3.9M | 0.43% |
141,472
-2,096
| -1% | -$57.8K |
|
58
Target
TGT
$42B
| $3.62M | 0.4% |
45,979
+17,428
| +61% | +$1.37M |
|
59
Ingredion
INGR
$8.2B
| $3.61M | 0.39% |
+41,356
| New | +$3.61M |
|
|
TRAK
60
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $3.59M | 0.39% |
56,876
+32,926
| +137% | +$2.08M |
|
|
MIC
61
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.58M | 0.39% |
+47,975
| New | +$3.58M |
|
62
U-Haul Holding Co
UHAL
$10.7B
| $3.55M | 0.39% |
+90,180
| New | +$3.55M |
|
63
American International
AIG
$45.1B
| $3.49M | 0.38% |
+61,480
| New | +$3.49M |
|
64
NVR
NVR
$22.6B
| $3.43M | 0.37% |
+2,247
| New | +$3.43M |
|
|
BEE
65
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $3.39M | 0.37% |
+245,692
| New | +$3.39M |
|
|
SYA
66
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $3.36M | 0.37% |
+106,138
| New | +$3.36M |
|
67
General Dynamics
GD
$86.8B
| $3.31M | 0.36% |
24,015
+10,453
| +77% | +$1.44M |
|
|
HDS
68
DELISTED
HD Supply Holdings, Inc.
HDS
| $3.31M | 0.36% |
+115,686
| New | +$3.31M |
|
69
New Oriental
EDU
$7.98B
| $3.25M | 0.36% |
160,914
+102,567
| +176% | +$2.07M |
|
|
ISSI
70
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $3.22M | 0.35% |
+150,062
| New | +$3.22M |
|
71
Melco Resorts & Entertainment
MLCO
$3.95B
| $3.14M | 0.34% |
228,329
+155,928
| +215% | +$2.15M |
|
72
Travelers Companies
TRV
$62.3B
| $3.07M | 0.34% |
30,828
+28,403
| +1,171% | +$2.83M |
|
73
Middleby
MIDD
$6.87B
| $2.98M | 0.33% |
+28,323
| New | +$2.98M |
|
|
SIVB
74
DELISTED
SVB Financial Group
SIVB
| $2.89M | 0.32% |
+25,003
| New | +$2.89M |
|
75
Hartford Financial Services
HIG
$37.4B
| $2.89M | 0.32% |
63,049
+39,979
| +173% | +$1.83M |
|