LP
LMR Partners Portfolio holdings
AUM
$6.42B
This Quarter Return
+5.5%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$1.2B
AUM Growth
+$1.2B
(+68%)
Cap. Flow
+$482M
Cap. Flow
% of AUM
40.12%
Top 10 Holdings %
Top 10 Hldgs %
27.18%
Holding
664
New
398
Increased
32
Reduced
22
Closed
211
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$45.7M |
| 2 |
Aptiv
APTV
|
$42.1M |
| 3 |
Fidelity National Financial
FNF
|
$34.7M |
| 4 |
Liberty Global Class A
LBTYA
|
$33.9M |
| 5 |
Liberty Global Class C
LBTYK
|
$32.4M |
Top Sells
| 1 |
ENDP
Endo International plc
ENDP
|
$24.8M |
| 2 |
United Rentals
URI
|
$22.6M |
| 3 |
Signet Jewelers
SIG
|
$21.7M |
| 4 |
Genworth Financial
GNW
|
$21.2M |
| 5 |
Incyte
INCY
|
$19.8M |
Sector Composition
| 1 | Financials | 16.69% |
| 2 | Consumer Discretionary | 13.78% |
| 3 | Healthcare | 11.92% |
| 4 | Energy | 10.32% |
| 5 | Technology | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cardinal Health
CAH
$36B
| $3.89M | 0.32% |
+56,773
| New | +$3.89M |
|
77
Macy's
M
$4.36B
| $3.89M | 0.32% |
+66,954
| New | +$3.89M |
|
78
Schlumberger
SLB
$52.2B
| $3.88M | 0.32% |
32,907
+12,654
| +62% | +$1.49M |
|
79
Netflix
NFLX
$521B
| $3.88M | 0.32% |
+61,642
| New | +$3.88M |
|
80
CNX Resources
CNX
$4.17B
| $3.88M | 0.32% |
+100,958
| New | +$3.88M |
|
81
NRG Energy
NRG
$28.4B
| $3.87M | 0.32% |
+104,068
| New | +$3.87M |
|
82
Host Hotels & Resorts
HST
$11.8B
| $3.76M | 0.31% |
+170,724
| New | +$3.76M |
|
83
Goodyear
GT
$2.4B
| $3.75M | 0.31% |
134,913
+15,376
| +13% | +$427K |
|
84
Adobe
ADBE
$148B
| $3.73M | 0.31% |
+51,576
| New | +$3.73M |
|
85
Main Street Capital
MAIN
$5.87B
| $3.66M | 0.3% |
+111,004
| New | +$3.66M |
|
86
O'Reilly Automotive
ORLY
$88.1B
| $3.61M | 0.3% |
+359,895
| New | +$3.61M |
|
87
JD.com
JD
$44.2B
| $3.42M | 0.28% |
+120,000
| New | +$3.42M |
|
88
Marsh & McLennan
MMC
$101B
| $3.42M | 0.28% |
66,007
+57,168
| +647% | +$2.96M |
|
89
BorgWarner
BWA
$9.3B
| $3.39M | 0.28% |
+59,000
| New | +$3.39M |
|
|
YHOO
90
DELISTED
Yahoo Inc
YHOO
| $3.38M | 0.28% |
+96,239
| New | +$3.38M |
|
91
Sealed Air
SEE
$4.76B
| $3.36M | 0.28% |
+98,356
| New | +$3.36M |
|
|
PXD
92
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.36M | 0.28% |
+14,608
| New | +$3.36M |
|
|
FTR
93
DELISTED
Frontier Communications Corp.
FTR
| $3.32M | 0.28% |
+37,925
| New | +$3.32M |
|
|
ALXN
94
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.31M | 0.28% |
+21,179
| New | +$3.31M |
|
95
Simon Property Group
SPG
$58.7B
| $3.31M | 0.28% |
+19,881
| New | +$3.31M |
|
96
TripAdvisor
TRIP
$2B
| $3.28M | 0.27% |
+30,141
| New | +$3.28M |
|
97
Nabors Industries
NBR
$515M
| $3.27M | 0.27% |
+2,227
| New | +$3.27M |
|
98
NVIDIA
NVDA
$4.15T
| $3.24M | 0.27% |
+6,993,720
| New | +$3.24M |
|
99
SLM Corp
SLM
$6.44B
| $3.22M | 0.27% |
+387,794
| New | +$3.22M |
|
100
Biogen
BIIB
$20.5B
| $3.22M | 0.27% |
+10,195
| New | +$3.22M |
|