LP
LMR Partners Portfolio holdings
AUM
$6.42B
This Quarter Return
+3.41%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$818M
AUM Growth
+$818M
(+13%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
12.82%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
661
New
281
Increased
143
Reduced
88
Closed
147
Top Buys
| 1 |
CHAD
Direxion Daily CSI 300 China A Share Bear 1X Shares
CHAD
|
$44.2M |
| 2 |
Equinix
EQIX
|
$25.4M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$25.1M |
| 4 |
Comcast
CMCSA
|
$18.3M |
| 5 |
Alibaba
BABA
|
$13M |
Top Sells
| 1 |
CPN
Calpine Corporation
CPN
|
$11.2M |
| 2 |
HSP
HOSPIRA INC
HSP
|
$9.01M |
| 3 |
Northrop Grumman
NOC
|
$8.85M |
| 4 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$8.57M |
| 5 |
Charter Communications
CHTR
|
$7.72M |
Sector Composition
| 1 | Consumer Discretionary | 13.85% |
| 2 | Communication Services | 13.23% |
| 3 | Healthcare | 12.92% |
| 4 | Financials | 9.7% |
| 5 | Industrials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PLL
76
DELISTED
PALL CORP
PLL
| $2.49M | 0.3% |
20,000
+14,549
| +267% | +$1.81M |
|
77
Edwards Lifesciences
EW
$47.7B
| $2.46M | 0.3% |
17,255
+1,434
| +9% | +$204K |
|
78
Mohawk Industries
MHK
$8.11B
| $2.45M | 0.3% |
12,821
+4,561
| +55% | +$871K |
|
79
O'Reilly Automotive
ORLY
$88.1B
| $2.42M | 0.3% |
10,702
+4,350
| +68% | +$983K |
|
80
Valero Energy
VLO
$48.3B
| $2.4M | 0.29% |
38,258
+19,596
| +105% | +$1.23M |
|
|
WIN
81
DELISTED
Windstream Holdings Inc
WIN
| $2.39M | 0.29% |
+375,000
| New | +$2.39M |
|
82
Huntington Bancshares
HBAN
$25.7B
| $2.36M | 0.29% |
208,633
+118,838
| +132% | +$1.34M |
|
83
Morgan Stanley
MS
$237B
| $2.36M | 0.29% |
60,794
+6,578
| +12% | +$255K |
|
84
Biogen
BIIB
$20.8B
| $2.35M | 0.29% |
5,819
+4,317
| +287% | +$1.74M |
|
85
Moody's
MCO
$89B
| $2.35M | 0.29% |
21,718
+7,233
| +50% | +$781K |
|
86
American Airlines Group
AAL
$8.87B
| $2.34M | 0.29% |
+58,622
| New | +$2.34M |
|
87
Target
TGT
$42B
| $2.33M | 0.28% |
28,551
+13,612
| +91% | +$1.11M |
|
88
Marriott International Class A Common Stock
MAR
$72B
| $2.31M | 0.28% |
30,988
-4,585
| -13% | -$341K |
|
89
Monster Beverage
MNST
$62B
| $2.28M | 0.28% |
16,974
+7,768
| +84% | +$1.04M |
|
90
HEICO
HEI
$44.4B
| $2.24M | 0.27% |
+38,458
| New | +$2.24M |
|
91
AutoZone
AZO
$70.1B
| $2.23M | 0.27% |
3,341
+1,319
| +65% | +$880K |
|
92
Hasbro
HAS
$11.1B
| $2.23M | 0.27% |
29,792
+17,578
| +144% | +$1.31M |
|
93
Gilead Sciences
GILD
$140B
| $2.22M | 0.27% |
18,989
-545
| -3% | -$63.8K |
|
94
CF Industries
CF
$13.7B
| $2.16M | 0.26% |
33,667
+28,411
| +541% | +$475K |
|
|
WUBA
95
DELISTED
58.COM INC
WUBA
| $2.16M | 0.26% |
+33,721
| New | +$2.16M |
|
96
Lockheed Martin
LMT
$105B
| $2.15M | 0.26% |
11,573
-3,379
| -23% | -$628K |
|
97
Ross Stores
ROST
$49.3B
| $2.15M | 0.26% |
44,284
+27,410
| +162% | +$512K |
|
98
Walt Disney
DIS
$211B
| $2.14M | 0.26% |
+18,755
| New | +$2.14M |
|
99
CVS Health
CVS
$93B
| $2.1M | 0.26% |
20,034
-12,909
| -39% | -$1.35M |
|
|
NFX
100
DELISTED
Newfield Exploration
NFX
| $2.09M | 0.26% |
57,907
+26,746
| +86% | +$966K |
|