LP
LMR Partners Portfolio holdings
AUM
$6.42B
This Quarter Return
+4.66%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$1.59B
AUM Growth
+$1.59B
(+53%)
Cap. Flow
+$541M
Cap. Flow
% of AUM
33.92%
Top 10 Holdings %
Top 10 Hldgs %
32.65%
Holding
738
New
398
Increased
127
Reduced
60
Closed
146
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$103M |
| 2 |
ICICI Bank
IBN
|
$49.4M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$45M |
| 4 |
Deere & Co
DE
|
$29.1M |
| 5 |
Electronic Arts
EA
|
$20.2M |
Top Sells
| 1 |
Infosys
INFY
|
$87.5M |
| 2 |
Vale
VALE
|
$48.3M |
| 3 |
Enbridge
ENB
|
$30.7M |
| 4 |
Liberty Global Class A
LBTYA
|
$26.6M |
| 5 |
Procter & Gamble
PG
|
$19.3M |
Sector Composition
| 1 | Financials | 21.54% |
| 2 | Technology | 13.46% |
| 3 | Industrials | 9.85% |
| 4 | Consumer Discretionary | 9.73% |
| 5 | Communication Services | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAVM
51
DELISTED
Cavium, Inc.
CAVM
| $5.13M | 0.32% |
+82,581
| New | +$5.13M |
|
|
LGF.B
52
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $4.94M | 0.31% |
187,836
| – | – |
|
53
Boeing
BA
$176B
| $4.9M | 0.31% |
+24,799
| New | +$4.9M |
|
54
Bank of America
BAC
$371B
| $4.85M | 0.3% |
199,859
+189,057
| +1,750% | +$4.59M |
|
55
Ryder
R
$7.59B
| $4.82M | 0.3% |
66,897
+60,363
| +924% | +$4.34M |
|
|
LOXO
56
DELISTED
Loxo Oncology, Inc
LOXO
| $4.78M | 0.3% |
+59,551
| New | +$4.78M |
|
|
CPN
57
DELISTED
Calpine Corporation
CPN
| $4.71M | 0.3% |
+347,956
| New | +$4.71M |
|
|
COR
58
DELISTED
Coresite Realty Corporation
COR
| $4.52M | 0.28% |
+43,662
| New | +$4.52M |
|
59
Edgewell Personal Care
EPC
$1.1B
| $4.49M | 0.28% |
+59,069
| New | +$4.49M |
|
60
Teradata
TDC
$1.96B
| $4.46M | 0.28% |
+151,118
| New | +$4.46M |
|
|
RTN
61
DELISTED
Raytheon Company
RTN
| $4.4M | 0.28% |
+27,262
| New | +$4.4M |
|
62
Medical Properties Trust
MPW
$2.66B
| $4.35M | 0.27% |
+337,672
| New | +$4.35M |
|
63
Nucor
NUE
$33.3B
| $4.31M | 0.27% |
+74,491
| New | +$4.31M |
|
64
Allstate
ALL
$53.9B
| $4.17M | 0.26% |
47,118
+43,361
| +1,154% | +$3.83M |
|
65
Chevron
CVX
$318B
| $4.13M | 0.26% |
+39,533
| New | +$4.13M |
|
66
Bank OZK
OZK
$5.93B
| $4.12M | 0.26% |
+87,876
| New | +$4.12M |
|
67
General Dynamics
GD
$86.8B
| $4.08M | 0.26% |
+20,578
| New | +$4.08M |
|
|
STI
68
DELISTED
SunTrust Banks, Inc.
STI
| $4.07M | 0.26% |
+71,777
| New | +$4.07M |
|
|
DNB
69
DELISTED
Dun & Bradstreet
DNB
| $4.06M | 0.25% |
+37,519
| New | +$4.06M |
|
70
US Bancorp
USB
$75.5B
| $4.04M | 0.25% |
+77,774
| New | +$4.04M |
|
71
Patterson-UTI
PTEN
$2.13B
| $4.04M | 0.25% |
200,000
| – | – |
|
72
Mondelez International
MDLZ
$79.3B
| $3.98M | 0.25% |
92,128
+76,723
| +498% | +$3.31M |
|
73
Progressive
PGR
$145B
| $3.92M | 0.25% |
+88,798
| New | +$3.92M |
|
|
HPP
74
Hudson Pacific Properties
HPP
$1.07B
| $3.91M | 0.25% |
+114,309
| New | +$3.91M |
|
75
BGC Group
BGC
$4.64B
| $3.75M | 0.24% |
+297,064
| New | +$3.75M |
|