LP
LMR Partners Portfolio holdings
AUM
$6.42B
This Quarter Return
+7.75%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$307M
AUM Growth
+$307M
(-66%)
Cap. Flow
-$617M
Cap. Flow
% of AUM
-200.71%
Top 10 Holdings %
Top 10 Hldgs %
43.42%
Holding
428
New
123
Increased
25
Reduced
66
Closed
211
Top Buys
| 1 |
Citizens Financial Group
CFG
|
$16.8M |
| 2 |
DISH
DISH Network Corp.
DISH
|
$13.7M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$12.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$12.4M |
| 5 |
Amazon
AMZN
|
$11M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$42.1M |
| 2 |
Comcast
CMCSA
|
$41.4M |
| 3 |
Equinix
EQIX
|
$27.3M |
| 4 |
NXP Semiconductors
NXPI
|
$26.3M |
| 5 |
Alibaba
BABA
|
$25.9M |
Sector Composition
| 1 | Communication Services | 19.92% |
| 2 | Financials | 15.15% |
| 3 | Technology | 12.72% |
| 4 | Consumer Discretionary | 12.03% |
| 5 | Industrials | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nasdaq
NDAQ
$53.8B
| $849K | 0.28% |
+14,589
| New | +$849K |
|
|
ETFC
77
DELISTED
E*Trade Financial Corporation
ETFC
| $824K | 0.27% |
+27,806
| New | +$824K |
|
78
NiSource
NI
$19.7B
| $820K | 0.27% |
+42,003
| New | +$820K |
|
79
Boston Scientific
BSX
$159B
| $806K | 0.26% |
+43,708
| New | +$806K |
|
80
Danaher
DHR
$143B
| $799K | 0.26% |
8,597
-61,526
| -88% | -$5.72M |
|
81
Intuit
INTU
$187B
| $781K | 0.25% |
8,098
-9,410
| -54% | -$908K |
|
82
Home Depot
HD
$406B
| $756K | 0.25% |
5,717
-8,680
| -60% | -$1.15M |
|
83
Netflix
NFLX
$521B
| $756K | 0.25% |
6,611
+3,663
| +124% | +$419K |
|
|
CSC
84
DELISTED
Computer Sciences
CSC
| $754K | 0.25% |
+23,077
| New | +$754K |
|
85
AutoZone
AZO
$70.1B
| $752K | 0.24% |
1,013
-2,252
| -69% | -$1.67M |
|
|
QIHU
86
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $750K | 0.24% |
+10,300
| New | +$750K |
|
87
Marathon Petroleum
MPC
$54.4B
| $746K | 0.24% |
14,391
-5,677
| -28% | -$294K |
|
88
Puma Biotechnology
PBYI
$258M
| $737K | 0.24% |
+9,402
| New | +$737K |
|
89
Snap-on
SNA
$16.8B
| $736K | 0.24% |
+4,290
| New | +$736K |
|
90
Mondelez International
MDLZ
$79.3B
| $714K | 0.23% |
15,918
-36,604
| -70% | -$1.64M |
|
|
XEC
91
DELISTED
CIMAREX ENERGY CO
XEC
| $700K | 0.23% |
7,825
+2,258
| +41% | +$202K |
|
92
Allegion
ALLE
$14.4B
| $697K | 0.23% |
+10,573
| New | +$697K |
|
93
Molson Coors Class B
TAP
$9.85B
| $676K | 0.22% |
+7,199
| New | +$676K |
|
94
Autodesk
ADSK
$67.9B
| $671K | 0.22% |
+11,008
| New | +$671K |
|
|
HOLI
95
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $666K | 0.22% |
30,000
-33,899
| -53% | -$753K |
|
96
Skyworks Solutions
SWKS
$10.9B
| $654K | 0.21% |
+8,520
| New | +$654K |
|
97
Equifax
EFX
$29.3B
| $650K | 0.21% |
+5,835
| New | +$650K |
|
98
Motorola Solutions
MSI
$79B
| $643K | 0.21% |
+9,386
| New | +$643K |
|
99
L3Harris
LHX
$51.1B
| $643K | 0.21% |
+7,396
| New | +$643K |
|
100
Stanley Black & Decker
SWK
$11.3B
| $631K | 0.21% |
5,913
-8,739
| -60% | -$933K |
|