LP
LMR Partners Portfolio holdings
AUM
$6.42B
This Quarter Return
-7.71%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$2.02B
AUM Growth
+$2.02B
(-26%)
Cap. Flow
-$322M
Cap. Flow
% of AUM
-15.93%
Top 10 Holdings %
Top 10 Hldgs %
39.64%
Holding
568
New
150
Increased
73
Reduced
92
Closed
152
Top Buys
| 1 |
HSBC
HSBC
|
$103M |
| 2 |
Sumitomo Mitsui Financial
SMFG
|
$67.3M |
| 3 |
HDFC Bank
HDB
|
$56M |
| 4 |
Alibaba
BABA
|
$43.5M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
$40.4M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$173M |
| 2 |
RHT
Red Hat Inc
RHT
|
$68.3M |
| 3 |
WP
Worldpay, Inc.
WP
|
$67.1M |
| 4 |
DATA
Tableau Software, Inc.
DATA
|
$61.9M |
| 5 |
CELG
Celgene Corp
CELG
|
$48.1M |
Sector Composition
| 1 | Financials | 28.01% |
| 2 | Technology | 26.85% |
| 3 | Healthcare | 9.66% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Industrials | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AdaptHealth
AHCO
$1.22B
| $7.65M | 0.38% |
+750,000
| New | +$7.65M |
|
52
Teledyne Technologies
TDY
$25.3B
| $6.91M | 0.34% |
21,469
+7,037
| +49% | +$2.27M |
|
|
ALXN
53
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $6.36M | 0.31% |
64,978
+42,683
| +191% | +$4.18M |
|
|
AUO
54
DELISTED
AU Optronics Corp
AUO
| $6.28M | 0.31% |
2,480,461
-382,125
| -13% | -$968K |
|
55
West Pharmaceutical
WST
$17.8B
| $6.18M | 0.31% |
43,565
+22,167
| +104% | +$3.14M |
|
56
Tyler Technologies
TYL
$23.9B
| $5.96M | 0.3% |
22,715
+12,132
| +115% | +$3.18M |
|
57
Booz Allen Hamilton
BAH
$13.1B
| $5.89M | 0.29% |
82,969
+49,326
| +147% | +$3.5M |
|
58
Insulet
PODD
$24B
| $5.75M | 0.28% |
+34,880
| New | +$5.75M |
|
59
Essential Utilities
WTRG
$10.8B
| $5.72M | 0.28% |
+127,634
| New | +$5.72M |
|
60
SK Telecom
SKM
$8.27B
| $5.55M | 0.27% |
247,308
+61,033
| +33% | +$1.37M |
|
61
RingCentral
RNG
$2.73B
| $5.24M | 0.26% |
41,678
+21,858
| +110% | +$2.75M |
|
62
VICI Properties
VICI
$35.6B
| $5.15M | 0.25% |
227,455
+89,847
| +65% | +$2.04M |
|
|
BKI
63
DELISTED
Black Knight, Inc. Common Stock
BKI
| $5.15M | 0.25% |
84,370
+70,367
| +503% | +$4.3M |
|
64
Brown & Brown
BRO
$31.4B
| $5.12M | 0.25% |
141,969
+60,301
| +74% | +$2.17M |
|
65
US Foods
USFD
$17.3B
| $4.98M | 0.25% |
+121,264
| New | +$4.98M |
|
66
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$35.1M
| $4.95M | 0.24% |
250,000
| – | – |
|
67
Bright Horizons
BFAM
$6.59B
| $4.66M | 0.23% |
+30,583
| New | +$4.66M |
|
68
Fair Isaac
FICO
$36.3B
| $4.63M | 0.23% |
+15,269
| New | +$4.63M |
|
|
VVNT
69
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $4.48M | 0.22% |
+434,000
| New | +$4.48M |
|
|
CEO
70
DELISTED
CNOOC Limited
CEO
| $4.38M | 0.22% |
+28,693
| New | +$4.38M |
|
71
Guidewire Software
GWRE
$18.4B
| $4.33M | 0.21% |
41,041
+19,979
| +95% | +$2.11M |
|
72
Neurocrine Biosciences
NBIX
$13.5B
| $4.21M | 0.21% |
46,767
+34,062
| +268% | +$3.07M |
|
73
Bio-Rad Laboratories Class A
BIO
$7.81B
| $4.15M | 0.21% |
12,460
+4,008
| +47% | +$1.33M |
|
74
Open Lending Corp
LPRO
$266M
| $4.07M | 0.2% |
+400,000
| New | +$4.07M |
|
75
Algonquin Power & Utilities
AQN
$4.31B
| $4M | 0.2% |
+291,900
| New | +$4M |
|