LP
LMR Partners Portfolio holdings
AUM
$6.42B
This Quarter Return
+8.41%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$714M
AUM Growth
–
Cap. Flow
+$713M
Cap. Flow
% of AUM
99.83%
Top 10 Holdings %
Top 10 Hldgs %
35.58%
Holding
266
New
262
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
HCA Healthcare
HCA
|
$52.5M |
| 2 |
IBM
IBM
|
$31.3M |
| 3 |
ENDP
Endo International plc
ENDP
|
$24.8M |
| 4 |
United Rentals
URI
|
$22.6M |
| 5 |
Signet Jewelers
SIG
|
$21.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 20.82% |
| 2 | Technology | 17.94% |
| 3 | Consumer Discretionary | 14.24% |
| 4 | Industrials | 13.27% |
| 5 | Financials | 12.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Estee Lauder
EL
$33.1B
| $1.06M | 0.15% |
+15,896
| New | +$1.06M |
|
77
CVS Health
CVS
$93B
| $1.06M | 0.15% |
+14,118
| New | +$1.06M |
|
|
TFCFA
78
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.03M | 0.14% |
+32,162
| New | +$1.03M |
|
79
Expeditors International
EXPD
$16.3B
| $1.03M | 0.14% |
+25,923
| New | +$1.03M |
|
80
CSX Corp
CSX
$60.2B
| $972K | 0.14% |
+100,677
| New | +$972K |
|
81
Blackstone Mortgage Trust
BXMT
$3.33B
| $936K | 0.13% |
+32,544
| New | +$936K |
|
|
TYC
82
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $925K | 0.13% |
+20,852
| New | +$925K |
|
83
Walt Disney
DIS
$211B
| $909K | 0.13% |
+11,357
| New | +$909K |
|
84
Cooper-Standard Automotive
CPS
$671M
| $858K | 0.12% |
+12,150
| New | +$858K |
|
85
Kodak
KODK
$465M
| $858K | 0.12% |
+25,705
| New | +$858K |
|
86
Sysco
SYY
$38.8B
| $858K | 0.12% |
+23,770
| New | +$858K |
|
|
SRCL
87
DELISTED
Stericycle Inc
SRCL
| $852K | 0.12% |
+7,495
| New | +$852K |
|
88
White Mountains Insurance
WTM
$4.56B
| $841K | 0.12% |
+1,402
| New | +$841K |
|
89
Waste Management
WM
$90.4B
| $837K | 0.12% |
+19,885
| New | +$837K |
|
90
Halliburton
HAL
$18.4B
| $833K | 0.12% |
+14,136
| New | +$833K |
|
|
WILN
91
DELISTED
Wi-LAN Inc.
WILN
| $825K | 0.12% |
+276,400
| New | +$825K |
|
92
PepsiCo
PEP
$203B
| $757K | 0.11% |
+9,069
| New | +$757K |
|
|
WUBA
93
DELISTED
58.COM INC
WUBA
| $754K | 0.11% |
+18,100
| New | +$754K |
|
94
TJX Companies
TJX
$155B
| $747K | 0.1% |
+24,614
| New | +$747K |
|
95
FedEx
FDX
$53.2B
| $740K | 0.1% |
+5,584
| New | +$740K |
|
|
EXK
96
Endeavour Silver
EXK
$1.87B
| $730K | 0.1% |
+169,200
| New | +$730K |
|
|
BTU
97
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $707K | 0.1% |
+2,885
| New | +$707K |
|
98
Colgate-Palmolive
CL
$67.7B
| $704K | 0.1% |
+10,859
| New | +$704K |
|
|
DO
99
DELISTED
Diamond Offshore Drilling
DO
| $699K | 0.1% |
+14,333
| New | +$699K |
|
|
TNFA
100
TNF Pharmaceuticals, Inc. Common Stock
TNFA
$6.22M
| – | – |
0
| – | – |
|