LP
LMR Partners Portfolio holdings
AUM
$6.42B
This Quarter Return
+6.09%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$2.74B
AUM Growth
+$2.74B
(+40%)
Cap. Flow
+$786M
Cap. Flow
% of AUM
28.63%
Top 10 Holdings %
Top 10 Hldgs %
48.94%
Holding
625
New
263
Increased
87
Reduced
48
Closed
207
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$193M |
| 2 |
APC
Anadarko Petroleum
APC
|
$172M |
| 3 |
Infosys
INFY
|
$86.4M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$85.6M |
| 5 |
Las Vegas Sands
LVS
|
$70.3M |
Top Sells
| 1 |
TSMC
TSM
|
$126M |
| 2 |
HSBC
HSBC
|
$83.1M |
| 3 |
ULTI
Ultimate Software Group Inc
ULTI
|
$35.2M |
| 4 |
IDTI
Integrated Device Technology I
IDTI
|
$30.3M |
| 5 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$28.4M |
Sector Composition
| 1 | Technology | 38.14% |
| 2 | Healthcare | 11.13% |
| 3 | Financials | 10.69% |
| 4 | Communication Services | 6.16% |
| 5 | Consumer Discretionary | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Biotechnology ETF
IBB
$5.67B
| $7.59M | 0.28% |
+69,560
| New | +$7.59M |
|
|
BID
52
DELISTED
Sotheby's
BID
| $7.42M | 0.27% |
+127,694
| New | +$7.42M |
|
53
Target Hospitality
TH
$872M
| $6.98M | 0.25% |
767,325
-10,475
| -1% | -$95.3K |
|
54
Pacific Biosciences
PACB
$384M
| $6.94M | 0.25% |
1,146,928
-833,722
| -42% | -$5.04M |
|
55
Mattel
MAT
$5.86B
| $6.62M | 0.24% |
+590,775
| New | +$6.62M |
|
56
Qualcomm
QCOM
$169B
| $6.14M | 0.22% |
+80,712
| New | +$6.14M |
|
|
AMBR
57
DELISTED
Amber Road, Inc.
AMBR
| $5.77M | 0.21% |
+441,521
| New | +$5.77M |
|
|
COUP
58
DELISTED
Coupa Software Incorporated
COUP
| $5.56M | 0.2% |
+43,900
| New | +$5.56M |
|
|
HF
59
DELISTED
HFF Inc.
HF
| $5.48M | 0.2% |
+120,577
| New | +$5.48M |
|
60
Norfolk Southern
NSC
$62.3B
| $5.11M | 0.19% |
25,640
+23,654
| +1,191% | +$4.72M |
|
|
MDSO
61
DELISTED
Medidata Solutions, Inc.
MDSO
| $4.98M | 0.18% |
+55,066
| New | +$4.98M |
|
|
EFII
62
DELISTED
Electronics for Imaging
EFII
| $4.94M | 0.18% |
+133,750
| New | +$4.94M |
|
63
SK Telecom
SKM
$8.27B
| $4.64M | 0.17% |
186,275
-167,981
| -47% | -$4.19M |
|
|
MOSC.U
64
DELISTED
Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o
MOSC.U
| $4.59M | 0.17% |
434,000
| – | – |
|
65
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$35.1M
| $4.51M | 0.16% |
+250,000
| New | +$4.51M |
|
66
TransDigm Group
TDG
$71.8B
| $4.29M | 0.16% |
+8,864
| New | +$4.29M |
|
67
RTX Corp
RTX
$211B
| $4.25M | 0.15% |
32,652
+24,891
| +321% | +$3.24M |
|
68
Air Products & Chemicals
APD
$64.7B
| $4.24M | 0.15% |
18,732
+6,300
| +51% | +$1.43M |
|
|
NEBUU
69
DELISTED
Nebula Acquisition Corporation Unit
NEBUU
| $4.14M | 0.15% |
400,000
| – | – |
|
|
LABL
70
DELISTED
Multi-Color Corp
LABL
| $4.02M | 0.15% |
+80,535
| New | +$4.02M |
|
71
Fastenal
FAST
$56.7B
| $3.96M | 0.14% |
+121,510
| New | +$3.96M |
|
72
Teledyne Technologies
TDY
$25.3B
| $3.95M | 0.14% |
14,432
+181
| +1% | +$49.6K |
|
|
AMID
73
DELISTED
American Midstream Partners, LP
AMID
| $3.88M | 0.14% |
+751,046
| New | +$3.88M |
|
74
American Tower
AMT
$91.8B
| $3.87M | 0.14% |
18,936
+12,901
| +214% | +$2.64M |
|
|
ZEN
75
DELISTED
ZENDESK INC
ZEN
| $3.81M | 0.14% |
42,817
+268
| +0.6% | +$23.9K |
|