LP
LMR Partners Portfolio holdings
AUM
$6.42B
This Quarter Return
+6.56%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$1.05B
AUM Growth
+$1.05B
(+63%)
Cap. Flow
+$393M
Cap. Flow
% of AUM
37.32%
Top 10 Holdings %
Top 10 Hldgs %
36.13%
Holding
621
New
159
Increased
85
Reduced
82
Closed
291
Top Buys
| 1 |
Coty
COTY
|
$102M |
| 2 |
Elbit Systems
ESLT
|
$94.1M |
| 3 |
TTM
Tata Motors Limited
TTM
|
$31.2M |
| 4 |
ICICI Bank
IBN
|
$31M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$24.6M |
Top Sells
| 1 |
Waste Connections
WCN
|
$17.7M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$15.7M |
| 3 |
Humana
HUM
|
$15.7M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
$15.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$11.5M |
Sector Composition
| 1 | Industrials | 18.1% |
| 2 | Consumer Staples | 16.29% |
| 3 | Financials | 14.09% |
| 4 | Consumer Discretionary | 10.76% |
| 5 | Technology | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tyson Foods
TSN
$20B
| $3.03M | 0.29% |
40,570
+626
| +2% | +$46.8K |
|
77
Synchrony
SYF
$28.1B
| $2.98M | 0.28% |
106,396
+53,553
| +101% | +$1.5M |
|
78
POSCO
PKX
$15.4B
| $2.96M | 0.28% |
+57,992
| New | +$2.96M |
|
79
RPM International
RPM
$15.8B
| $2.94M | 0.28% |
+54,743
| New | +$2.94M |
|
|
RRD
80
DELISTED
RR Donnelley & Sons Co.
RRD
| $2.9M | 0.27% |
+184,263
| New | +$2.9M |
|
|
STAY
81
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $2.84M | 0.27% |
+200,000
| New | +$2.84M |
|
82
IDEX
IEX
$12.1B
| $2.83M | 0.27% |
+30,206
| New | +$2.83M |
|
83
Applied Materials
AMAT
$124B
| $2.79M | 0.26% |
92,437
-9,211
| -9% | -$278K |
|
84
Xerox
XRX
$478M
| $2.78M | 0.26% |
+274,733
| New | +$2.78M |
|
85
HSBC
HSBC
$224B
| $2.78M | 0.26% |
+73,937
| New | +$2.78M |
|
86
Honda
HMC
$44.6B
| $2.71M | 0.26% |
+93,696
| New | +$2.71M |
|
87
Boston Scientific
BSX
$159B
| $2.67M | 0.25% |
112,231
-22,813
| -17% | -$543K |
|
88
Vulcan Materials
VMC
$38.1B
| $2.64M | 0.25% |
23,246
+6,305
| +37% | +$717K |
|
89
Amazon
AMZN
$2.41T
| $2.56M | 0.24% |
3,053
-1,857
| -38% | -$1.56M |
|
90
Pentair
PNR
$17.5B
| $2.5M | 0.24% |
38,848
+28,625
| +280% | +$1.84M |
|
|
BUFF
91
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $2.47M | 0.23% |
+104,123
| New | +$2.47M |
|
92
Edwards Lifesciences
EW
$47.7B
| $2.44M | 0.23% |
20,219
-22,154
| -52% | -$2.67M |
|
93
Conagra Brands
CAG
$9.19B
| $2.36M | 0.22% |
50,098
+42,474
| +557% | +$2M |
|
94
Newell Brands
NWL
$2.64B
| $2.32M | 0.22% |
44,016
+16,650
| +61% | +$877K |
|
95
Bath & Body Works
BBWI
$6.3B
| $2.31M | 0.22% |
+32,628
| New | +$2.31M |
|
|
MBT
96
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.29M | 0.22% |
+300,000
| New | +$2.29M |
|
|
TVPT
97
DELISTED
Travelport Worldwide Limited
TVPT
| $2.26M | 0.21% |
150,000
+77,701
| +107% | +$1.17M |
|
98
Brown-Forman Class B
BF.B
$13.3B
| $2.25M | 0.21% |
47,496
+41,059
| +638% | +$1.64M |
|
|
IMS
99
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $2.19M | 0.21% |
+70,000
| New | +$2.19M |
|
|
DO
100
DELISTED
Diamond Offshore Drilling
DO
| $2.18M | 0.21% |
123,752
+106,948
| +636% | +$1.88M |
|