LP
LMR Partners Portfolio holdings
AUM
$6.42B
This Quarter Return
+8.04%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$1.04B
AUM Growth
+$1.04B
(+60%)
Cap. Flow
+$381M
Cap. Flow
% of AUM
36.59%
Top 10 Holdings %
Top 10 Hldgs %
40.32%
Holding
529
New
215
Increased
53
Reduced
69
Closed
189
Top Buys
| 1 |
Infosys
INFY
|
$57.2M |
| 2 |
Vale
VALE
|
$48.3M |
| 3 |
Enbridge
ENB
|
$30.7M |
| 4 |
HSBC
HSBC
|
$28.9M |
| 5 |
Liberty Global Class A
LBTYA
|
$26.6M |
Top Sells
| 1 |
Kraft Heinz
KHC
|
$16.3M |
| 2 |
Automatic Data Processing
ADP
|
$15.9M |
| 3 |
Visa
V
|
$12.1M |
| 4 |
Planet Fitness
PLNT
|
$11.6M |
| 5 |
LFC
China Life Insurance Company Ltd.
LFC
|
$9.65M |
Sector Composition
| 1 | Financials | 19.14% |
| 2 | Communication Services | 14.43% |
| 3 | Consumer Discretionary | 12.98% |
| 4 | Technology | 11.72% |
| 5 | Materials | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NatWest
NWG
$55.9B
| $4.19M | 0.4% |
+640,714
| New | +$4.19M |
|
|
MOMO
52
Hello Group
MOMO
$1.33B
| $4.17M | 0.4% |
+122,413
| New | +$4.17M |
|
53
IAMGOLD
IAG
$5.47B
| $4.08M | 0.39% |
+1,019,011
| New | +$4.08M |
|
54
Shopify
SHOP
$182B
| $3.89M | 0.37% |
+570,390
| New | +$3.89M |
|
55
Las Vegas Sands
LVS
$38B
| $3.76M | 0.36% |
+65,849
| New | +$3.76M |
|
56
Rayonier
RYN
$3.97B
| $3.59M | 0.34% |
+133,138
| New | +$3.59M |
|
57
RTX Corp
RTX
$212B
| $3.52M | 0.34% |
+49,772
| New | +$3.52M |
|
|
ATH
58
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $3.5M | 0.34% |
+70,000
| New | +$3.5M |
|
59
Editas Medicine
EDIT
$225M
| $3.42M | 0.33% |
+153,190
| New | +$3.42M |
|
|
PVG
60
DELISTED
PRETIUM RESOURCES INC.
PVG
| $3.4M | 0.33% |
+317,489
| New | +$3.4M |
|
|
LFC
61
DELISTED
China Life Insurance Company Ltd.
LFC
| $3.35M | 0.32% |
218,000
-628,615
| -74% | -$9.65M |
|
|
BLCM
62
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $3.34M | 0.32% |
+27,059
| New | +$3.34M |
|
|
LGF.A
63
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $3.29M | 0.32% |
123,942
-1,058
| -0.8% | -$28.1K |
|
64
Amgen
AMGN
$153B
| $3.15M | 0.3% |
19,209
+17,834
| +1,297% | +$2.93M |
|
65
Equinix
EQIX
$74.6B
| $3.09M | 0.3% |
7,709
-38
| -0.5% | -$15.2K |
|
66
Gilead Sciences
GILD
$140B
| $2.98M | 0.29% |
+43,940
| New | +$2.98M |
|
|
KAACU
67
DELISTED
Kayne Anderson Acquisition Corp. Unit
KAACU
| $2.89M | 0.28% |
+288,350
| New | +$2.89M |
|
68
Melco Resorts & Entertainment
MLCO
$3.95B
| $2.79M | 0.27% |
+150,688
| New | +$2.79M |
|
69
Toyota
TM
$252B
| $2.7M | 0.26% |
24,850
-10,000
| -29% | -$1.09M |
|
70
AbbVie
ABBV
$374B
| $2.67M | 0.26% |
40,993
+37,515
| +1,079% | +$2.44M |
|
|
BMCH
71
DELISTED
BMC Stock Holdings, Inc
BMCH
| $2.64M | 0.25% |
+116,677
| New | +$2.64M |
|
|
LJPC
72
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $2.39M | 0.23% |
+80,000
| New | +$2.39M |
|
73
LG Display
LPL
$4.43B
| $2.37M | 0.23% |
+175,437
| New | +$2.37M |
|
|
CELG
74
DELISTED
Celgene Corp
CELG
| $2.3M | 0.22% |
18,451
+15,480
| +521% | +$1.93M |
|
75
Biogen
BIIB
$20.5B
| $2.27M | 0.22% |
8,287
+4,871
| +143% | +$1.33M |
|