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 | |
|---|---|---|---|---|---|---|
|
51
Charter Communications
CHTR
$35.7B
| $3.08M | 0.48% |
13,485
-73,515
| -85% | -$16.8M |
|
|
DWA
52
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $3.07M | 0.47% |
+75,000
| New | +$3.07M |
|
|
MHFI
53
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $3.04M | 0.47% |
+28,334
| New | +$3.04M |
|
54
Cisco
CSCO
$268B
| $3M | 0.46% |
104,489
+90,746
| +660% | +$2.6M |
|
55
First American
FAF
$6.63B
| $3M | 0.46% |
+74,530
| New | +$3M |
|
56
EPR Properties
EPR
$4.06B
| $3M | 0.46% |
+37,136
| New | +$3M |
|
57
Equinix
EQIX
$74.6B
| $2.92M | 0.45% |
7,531
+276
| +4% | +$107K |
|
|
RDEN
58
DELISTED
ELIZABETH ARDEN INC
RDEN
| $2.89M | 0.45% |
+210,300
| New | +$2.89M |
|
59
Guidewire Software
GWRE
$18.5B
| $2.89M | 0.45% |
+46,818
| New | +$2.89M |
|
60
Hewlett Packard
HPE
$29.9B
| $2.88M | 0.45% |
157,481
+66,011
| +72% | +$1.21M |
|
61
Pool Corp
POOL
$11.4B
| $2.88M | 0.45% |
+30,598
| New | +$2.88M |
|
62
Northrop Grumman
NOC
$83.2B
| $2.85M | 0.44% |
12,804
+202
| +2% | +$44.9K |
|
63
Newmont
NEM
$82.8B
| $2.84M | 0.44% |
72,498
+12,349
| +21% | +$483K |
|
64
Sun Communities
SUI
$15.7B
| $2.78M | 0.43% |
+36,216
| New | +$2.78M |
|
65
Intuitive Surgical
ISRG
$158B
| $2.77M | 0.43% |
4,193
+2,768
| +194% | +$1.83M |
|
|
SAAS
66
DELISTED
inContact, Inc.
SAAS
| $2.77M | 0.43% |
+200,000
| New | +$2.77M |
|
|
HTWR
67
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $2.76M | 0.43% |
+47,700
| New | +$2.76M |
|
68
UnitedHealth
UNH
$279B
| $2.7M | 0.42% |
19,103
-1,414
| -7% | -$200K |
|
69
Tyson Foods
TSN
$20B
| $2.67M | 0.41% |
39,944
+15,384
| +63% | +$1.03M |
|
70
Neurocrine Biosciences
NBIX
$13.5B
| $2.63M | 0.41% |
+57,800
| New | +$2.63M |
|
71
Constellation Brands
STZ
$25.8B
| $2.55M | 0.4% |
15,439
+3,826
| +33% | +$633K |
|
72
Ollie's Bargain Outlet
OLLI
$7.89B
| $2.53M | 0.39% |
+101,551
| New | +$2.53M |
|
|
ALR
73
DELISTED
Alere Inc
ALR
| $2.5M | 0.39% |
60,000
+23,291
| +63% | +$971K |
|
|
EVHC
74
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $2.5M | 0.39% |
+98,399
| New | +$2.5M |
|
75
Southern Copper
SCCO
$82B
| $2.49M | 0.39% |
+92,162
| New | +$2.49M |
|