LP
LMR Partners Portfolio holdings
AUM
$6.42B
This Quarter Return
+10.56%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$646M
AUM Growth
+$646M
(+70,440%)
Cap. Flow
+$364M
Cap. Flow
% of AUM
56.4%
Top 10 Holdings %
Top 10 Hldgs %
19.76%
Holding
655
New
290
Increased
90
Reduced
81
Closed
193
Top Buys
| 1 |
Waste Connections
WCN
|
$17.8M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$15.7M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
$15.1M |
| 4 |
Credit Acceptance
CACC
|
$11.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$11.5M |
Top Sells
| 1 |
Baxter International
BAX
|
$21.4M |
| 2 |
Microsoft
MSFT
|
$17.2M |
| 3 |
Charter Communications
CHTR
|
$16.8M |
| 4 |
HCA Healthcare
HCA
|
$14.2M |
| 5 |
TransUnion
TRU
|
$4.4M |
Sector Composition
| 1 | Technology | 14.2% |
| 2 | Healthcare | 14.03% |
| 3 | Industrials | 11.62% |
| 4 | Financials | 11.61% |
| 5 | Consumer Discretionary | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dollar Tree
DLTR
$21.3B
| $2.46M | 0.38% |
26,104
+22,439
| +612% | +$2.11M |
|
77
Salesforce
CRM
$245B
| $2.45M | 0.38% |
+30,857
| New | +$2.45M |
|
78
eBay
EBAY
$41.2B
| $2.44M | 0.38% |
+104,208
| New | +$2.44M |
|
79
Applied Materials
AMAT
$124B
| $2.44M | 0.38% |
101,648
+87,899
| +639% | +$2.11M |
|
80
Dollar General
DG
$24.1B
| $2.42M | 0.37% |
25,740
+19,652
| +323% | +$1.85M |
|
81
Accenture
ACN
$158B
| $2.4M | 0.37% |
+21,160
| New | +$2.4M |
|
|
BERY
82
DELISTED
Berry Global Group, Inc.
BERY
| $2.39M | 0.37% |
+61,521
| New | +$2.39M |
|
83
Phillips 66
PSX
$52.8B
| $2.33M | 0.36% |
29,350
+12,342
| +73% | +$979K |
|
84
Quanta Services
PWR
$55.8B
| $2.26M | 0.35% |
+97,663
| New | +$2.26M |
|
85
Ross Stores
ROST
$49.3B
| $2.24M | 0.35% |
39,530
+20,030
| +103% | +$1.14M |
|
86
Masco
MAS
$15.1B
| $2.24M | 0.35% |
72,348
+46,327
| +178% | +$1.43M |
|
87
Fiserv
FI
$74.3B
| $2.22M | 0.34% |
20,415
+16,357
| +403% | +$1.78M |
|
88
Tesla
TSLA
$1.08T
| $2.18M | 0.34% |
+10,281
| New | +$2.18M |
|
89
Lowe's Companies
LOW
$146B
| $2.18M | 0.34% |
+27,532
| New | +$2.18M |
|
|
CONE
90
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.18M | 0.34% |
+39,100
| New | +$2.18M |
|
91
L3Harris
LHX
$51.1B
| $2.15M | 0.33% |
25,705
+16,505
| +179% | +$1.38M |
|
92
3M
MMM
$81B
| $2.08M | 0.32% |
11,904
+7,382
| +163% | +$1.29M |
|
93
Canadian National Railway
CNI
$60.3B
| $2.04M | 0.32% |
34,606
+10,199
| +42% | +$602K |
|
94
Teradata
TDC
$1.96B
| $2.04M | 0.32% |
+81,305
| New | +$2.04M |
|
95
Vulcan Materials
VMC
$38.1B
| $2.04M | 0.32% |
16,941
+11,168
| +193% | +$1.34M |
|
|
ALXN
96
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.03M | 0.32% |
+17,417
| New | +$2.03M |
|
|
CBI
97
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2M | 0.31% |
+57,694
| New | +$2M |
|
98
Intuit
INTU
$187B
| $1.98M | 0.31% |
+17,697
| New | +$1.98M |
|
99
Autodesk
ADSK
$67.9B
| $1.96M | 0.3% |
+36,270
| New | +$1.96M |
|
|
CAA
100
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.96M | 0.3% |
+53,400
| New | +$1.96M |
|