LP
LMR Partners Portfolio holdings
AUM
$6.42B
This Quarter Return
+7.75%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$307M
AUM Growth
+$307M
(-66%)
Cap. Flow
-$617M
Cap. Flow
% of AUM
-200.71%
Top 10 Holdings %
Top 10 Hldgs %
43.42%
Holding
428
New
123
Increased
25
Reduced
66
Closed
211
Top Buys
| 1 |
Citizens Financial Group
CFG
|
$16.8M |
| 2 |
DISH
DISH Network Corp.
DISH
|
$13.7M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$12.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$12.4M |
| 5 |
Amazon
AMZN
|
$11M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$42.1M |
| 2 |
Comcast
CMCSA
|
$41.4M |
| 3 |
Equinix
EQIX
|
$27.3M |
| 4 |
NXP Semiconductors
NXPI
|
$26.3M |
| 5 |
Alibaba
BABA
|
$25.9M |
Sector Composition
| 1 | Communication Services | 19.92% |
| 2 | Financials | 15.15% |
| 3 | Technology | 12.72% |
| 4 | Consumer Discretionary | 12.03% |
| 5 | Industrials | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kroger
KR
$45.1B
| $1.18M | 0.38% |
28,214
-4,736
| -14% | -$198K |
|
52
Masco
MAS
$15.1B
| $1.16M | 0.38% |
41,004
+31,924
| +352% | +$903K |
|
53
Thermo Fisher Scientific
TMO
$183B
| $1.15M | 0.37% |
+8,097
| New | +$1.15M |
|
54
Vulcan Materials
VMC
$38.1B
| $1.13M | 0.37% |
11,885
+8,269
| +229% | +$786K |
|
|
CTXS
55
DELISTED
Citrix Systems Inc
CTXS
| $1.12M | 0.36% |
+18,606
| New | +$1.12M |
|
56
eBay
EBAY
$41.2B
| $1.12M | 0.36% |
+40,765
| New | +$1.12M |
|
57
Cisco
CSCO
$268B
| $1.11M | 0.36% |
+40,703
| New | +$1.11M |
|
58
MDU Resources
MDU
$3.3B
| $1.1M | 0.36% |
+158,130
| New | +$1.1M |
|
59
NVIDIA
NVDA
$4.15T
| $1.09M | 0.36% |
+1,325,640
| New | +$1.09M |
|
60
Bristol-Myers Squibb
BMY
$96.7B
| $1.07M | 0.35% |
+15,588
| New | +$1.07M |
|
|
SDRL
61
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.06M | 0.35% |
+1,146
| New | +$1.06M |
|
|
AET
62
DELISTED
Aetna Inc
AET
| $1M | 0.33% |
9,242
-48,085
| -84% | -$5.2M |
|
63
Fidelity National Information Services
FIS
$35.6B
| $991K | 0.32% |
+16,354
| New | +$991K |
|
64
Carnival Corp
CCL
$42.5B
| $990K | 0.32% |
+18,177
| New | +$990K |
|
|
RHT
65
DELISTED
Red Hat Inc
RHT
| $990K | 0.32% |
+11,960
| New | +$990K |
|
66
Keurig Dr Pepper
KDP
$39.5B
| $959K | 0.31% |
10,287
-2,537
| -20% | -$237K |
|
67
Zoetis
ZTS
$67.6B
| $940K | 0.31% |
19,615
-95,661
| -83% | -$4.58M |
|
68
Sealed Air
SEE
$4.76B
| $930K | 0.3% |
20,866
-17,040
| -45% | -$759K |
|
69
Pfizer
PFE
$141B
| $927K | 0.3% |
+30,282
| New | +$927K |
|
70
GE Aerospace
GE
$293B
| $920K | 0.3% |
6,160
-6,002
| -49% | -$896K |
|
71
Under Armour
UAA
$2.17B
| $916K | 0.3% |
+22,895
| New | +$916K |
|
|
JMEI
72
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $906K | 0.29% |
+10,000
| New | +$906K |
|
73
Regeneron Pharmaceuticals
REGN
$59.8B
| $881K | 0.29% |
1,622
+624
| +63% | +$339K |
|
|
NFX
74
DELISTED
Newfield Exploration
NFX
| $873K | 0.28% |
26,827
+13,525
| +102% | +$440K |
|
75
Goodyear
GT
$2.4B
| $858K | 0.28% |
26,267
-6,587
| -20% | -$215K |
|