LP
LMR Partners Portfolio holdings
AUM
$6.42B
This Quarter Return
+6.56%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$1.05B
AUM Growth
+$1.05B
(+63%)
Cap. Flow
+$393M
Cap. Flow
% of AUM
37.32%
Top 10 Holdings %
Top 10 Hldgs %
36.13%
Holding
621
New
159
Increased
85
Reduced
82
Closed
291
Top Buys
| 1 |
Coty
COTY
|
$102M |
| 2 |
Elbit Systems
ESLT
|
$94.1M |
| 3 |
TTM
Tata Motors Limited
TTM
|
$31.2M |
| 4 |
ICICI Bank
IBN
|
$31M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$24.6M |
Top Sells
| 1 |
Waste Connections
WCN
|
$17.7M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$15.7M |
| 3 |
Humana
HUM
|
$15.7M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
$15.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$11.5M |
Sector Composition
| 1 | Industrials | 18.1% |
| 2 | Consumer Staples | 16.29% |
| 3 | Financials | 14.09% |
| 4 | Consumer Discretionary | 10.76% |
| 5 | Technology | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Express
AXP
$225B
| $5.3M | 0.5% |
+82,690
| New | +$5.3M |
|
52
IQVIA
IQV
$31.4B
| $5.27M | 0.5% |
+65,000
| New | +$5.27M |
|
53
State Street
STT
$32.1B
| $5.21M | 0.49% |
+74,839
| New | +$5.21M |
|
54
Trip.com Group
TCOM
$46.6B
| $5.12M | 0.49% |
+110,000
| New | +$5.12M |
|
|
LN
55
DELISTED
LINE Corporation
LN
| $4.9M | 0.47% |
+101,300
| New | +$4.9M |
|
56
Phillips 66
PSX
$52.8B
| $4.8M | 0.46% |
59,577
+30,227
| +103% | +$2.43M |
|
57
Newmont
NEM
$82.8B
| $4.74M | 0.45% |
120,691
+48,193
| +66% | +$1.89M |
|
|
NTT
58
DELISTED
Nippon Telegraph & Telephone
NTT
| $4.51M | 0.43% |
+98,400
| New | +$4.51M |
|
59
Hewlett Packard
HPE
$29.9B
| $4.5M | 0.43% |
339,915
+68,960
| +25% | +$912K |
|
60
iShares China Large-Cap ETF
FXI
$6.65B
| $3.99M | 0.38% |
+105,000
| New | +$3.99M |
|
|
STJ
61
DELISTED
St Jude Medical
STJ
| $3.99M | 0.38% |
50,000
-50,000
| -50% | -$3.99M |
|
|
LVLT
62
DELISTED
Level 3 Communications Inc
LVLT
| $3.86M | 0.37% |
83,157
+73,065
| +724% | +$3.39M |
|
63
NetEase
NTES
$85.4B
| $3.85M | 0.37% |
+80,000
| New | +$3.85M |
|
64
Rio Tinto
RIO
$102B
| $3.85M | 0.37% |
+115,320
| New | +$3.85M |
|
|
FDC
65
DELISTED
First Data Corporation
FDC
| $3.6M | 0.34% |
+273,394
| New | +$3.6M |
|
66
Texas Instruments
TXN
$178B
| $3.54M | 0.34% |
50,503
+35,813
| +244% | +$2.51M |
|
67
Blackrock
BLK
$170B
| $3.5M | 0.33% |
9,658
+5,530
| +134% | +$2M |
|
68
Spectrum Brands
SPB
$1.32B
| $3.47M | 0.33% |
+25,224
| New | +$3.47M |
|
|
NLSN
69
DELISTED
Nielsen Holdings plc
NLSN
| $3.4M | 0.32% |
+63,544
| New | +$3.4M |
|
70
CoStar Group
CSGP
$37.2B
| $3.34M | 0.32% |
+154,330
| New | +$3.34M |
|
71
Lockheed Martin
LMT
$105B
| $3.27M | 0.31% |
13,631
-10,648
| -44% | -$2.55M |
|
|
RAX
72
DELISTED
Rackspace Hosting Inc
RAX
| $3.17M | 0.3% |
+100,000
| New | +$3.17M |
|
73
Intuit
INTU
$187B
| $3.07M | 0.29% |
27,920
+10,223
| +58% | +$1.12M |
|
|
ZAYO
74
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $3.06M | 0.29% |
+102,863
| New | +$3.06M |
|
75
Comcast
CMCSA
$125B
| $3.05M | 0.29% |
+91,866
| New | +$3.05M |
|