LP
LMR Partners Portfolio holdings
AUM
$6.42B
This Quarter Return
-5.21%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$915M
AUM Growth
+$915M
(+12%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
13.39%
Top 10 Holdings %
Top 10 Hldgs %
30.53%
Holding
645
New
131
Increased
90
Reduced
83
Closed
340
Top Buys
| 1 |
Comcast
CMCSA
|
$35.7M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$35M |
| 3 |
Phillips 66
PSX
|
$22M |
| 4 |
Illumina
ILMN
|
$18.5M |
| 5 |
NXP Semiconductors
NXPI
|
$18M |
Top Sells
| 1 |
CHAD
Direxion Daily CSI 300 China A Share Bear 1X Shares
CHAD
|
$29.1M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$17.8M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$16.1M |
| 4 |
DaVita
DVA
|
$15.4M |
| 5 |
CKSW
CLICKSOFTWARE TECH LTD
CKSW
|
$10.8M |
Sector Composition
| 1 | Communication Services | 21.64% |
| 2 | Consumer Discretionary | 12.6% |
| 3 | Financials | 12.36% |
| 4 | Technology | 10.96% |
| 5 | Industrials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$105B
| $2.84M | 0.31% |
13,686
+2,113
| +18% | +$438K |
|
77
Carlisle Companies
CSL
$16B
| $2.82M | 0.31% |
+32,282
| New | +$2.82M |
|
78
JPMorgan Chase
JPM
$824B
| $2.82M | 0.31% |
46,266
+32,006
| +224% | +$1.95M |
|
79
Nike
NKE
$110B
| $2.74M | 0.3% |
44,590
-8,138
| -15% | -$500K |
|
80
Chubb
CB
$111B
| $2.74M | 0.3% |
+26,501
| New | +$2.74M |
|
81
H&R Block
HRB
$6.83B
| $2.65M | 0.29% |
+73,283
| New | +$2.65M |
|
|
MSGN
82
DELISTED
MSG Networks Inc.
MSGN
| $2.61M | 0.29% |
+119,631
| New | +$2.61M |
|
83
McCormick & Company Non-Voting
MKC
$18.7B
| $2.6M | 0.28% |
+63,200
| New | +$2.6M |
|
84
Ross Stores
ROST
$49.3B
| $2.58M | 0.28% |
53,219
+8,935
| +20% | +$433K |
|
|
CNL
85
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $2.55M | 0.28% |
47,908
+16,776
| +54% | +$893K |
|
|
SLH
86
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $2.48M | 0.27% |
+46,000
| New | +$2.48M |
|
|
GGP
87
DELISTED
GGP Inc.
GGP
| $2.48M | 0.27% |
95,611
+37,703
| +65% | +$979K |
|
|
SGEN
88
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.44M | 0.27% |
+63,181
| New | +$2.44M |
|
89
AutoZone
AZO
$70.1B
| $2.36M | 0.26% |
3,265
-76
| -2% | -$55K |
|
90
Delta Air Lines
DAL
$40B
| $2.36M | 0.26% |
52,656
-8,023
| -13% | -$360K |
|
91
Darden Restaurants
DRI
$24.3B
| $2.28M | 0.25% |
37,173
+4,767
| +15% | +$292K |
|
92
Dollar General
DG
$24.1B
| $2.27M | 0.25% |
31,370
+11,213
| +56% | +$812K |
|
93
Seagate
STX
$37.5B
| $2.27M | 0.25% |
50,688
+32,356
| +177% | +$1.45M |
|
94
HP
HPQ
$26.8B
| $2.25M | 0.25% |
+193,082
| New | +$2.25M |
|
95
PNC Financial Services
PNC
$80.7B
| $2.25M | 0.25% |
25,172
+8,366
| +50% | +$746K |
|
96
Capital One
COF
$142B
| $2.24M | 0.24% |
30,825
+25,999
| +539% | +$1.89M |
|
97
Mondelez International
MDLZ
$79.3B
| $2.2M | 0.24% |
52,522
+40,290
| +329% | +$1.69M |
|
|
FLOW
98
DELISTED
FLOW INTL CORP
FLOW
| $2.19M | 0.24% |
+63,706
| New | +$2.19M |
|
99
Alexandria Real Estate Equities
ARE
$13.9B
| $2.17M | 0.24% |
+25,658
| New | +$2.17M |
|
100
Perrigo
PRGO
$3.21B
| $2.15M | 0.24% |
+13,700
| New | +$2.15M |
|