LP
LMR Partners Portfolio holdings
AUM
$6.42B
1-Year Return
24.38%
This Quarter Return
+2%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$651M
AUM Growth
-$402M
(-38%)
Cap. Flow
-$413M
Cap. Flow
% of AUM
-63.42%
Top 10 Holdings %
Top 10 Hldgs %
37.23%
Holding
464
New
134
Increased
81
Reduced
98
Closed
150
Top Buys
| 1 |
Infosys
INFY
|
$33.3M |
| 2 |
UnitedHealth
UNH
|
$21.7M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$21.3M |
| 4 |
Visa
V
|
$20.9M |
| 5 |
Comcast
CMCSA
|
$20.5M |
Top Sells
| 1 |
Coty
COTY
|
$102M |
| 2 |
Elbit Systems
ESLT
|
$94.1M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$24.6M |
| 4 |
GE Aerospace
GE
|
$17.7M |
| 5 |
BHP
BHP
|
$16.7M |
Sector Composition
| 1 | Financials | 21.75% |
| 2 | Consumer Discretionary | 15.65% |
| 3 | Technology | 14.4% |
| 4 | Healthcare | 12.82% |
| 5 | Communication Services | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Constellation Brands
STZ
$25.7B
| $1.75M | 0.27% |
11,407
+5,284
| +86% | +$810K |
|
77
Edwards Lifesciences
EW
$47.4B
| $1.74M | 0.27% |
55,791
-4,866
| -8% | -$152K |
|
78
EOG Resources
EOG
$66.4B
| $1.71M | 0.26% |
16,882
+12,791
| +313% | +$1.29M |
|
79
KeyCorp
KEY
$21B
| $1.7M | 0.26% |
+93,032
| New | +$1.7M |
|
|
PTR
80
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.69M | 0.26% |
22,720
+9,997
| +79% | +$745K |
|
81
Xylem
XYL
$34.4B
| $1.69M | 0.26% |
34,131
+9,448
| +38% | +$468K |
|
82
Leidos
LDOS
$22.8B
| $1.68M | 0.26% |
32,835
+3,552
| +12% | +$182K |
|
83
Ventas
VTR
$30.8B
| $1.68M | 0.26% |
+26,866
| New | +$1.68M |
|
|
NFX
84
DELISTED
Newfield Exploration
NFX
| $1.68M | 0.26% |
41,439
+3,872
| +10% | +$157K |
|
85
Comerica
CMA
$9.06B
| $1.64M | 0.25% |
24,054
+11,073
| +85% | +$754K |
|
86
Zions Bancorporation
ZION
$8.53B
| $1.63M | 0.25% |
37,789
+23,975
| +174% | +$1.03M |
|
87
Autodesk
ADSK
$67.8B
| $1.63M | 0.25% |
21,946
-56,658
| -72% | -$4.2M |
|
88
eBay
EBAY
$42.4B
| $1.61M | 0.25% |
54,252
+38,745
| +250% | +$1.15M |
|
89
Labcorp
LH
$22.8B
| $1.58M | 0.24% |
14,314
+11,760
| +460% | +$1.3M |
|
90
Nomad Foods
NOMD
$2.25B
| $1.57M | 0.24% |
+164,173
| New | +$1.57M |
|
91
Realty Income
O
$53.1B
| $1.54M | 0.24% |
27,697
-5,446
| -16% | -$303K |
|
|
STI
92
DELISTED
SunTrust Banks, Inc.
STI
| $1.54M | 0.24% |
28,115
+6,407
| +30% | +$351K |
|
93
Cintas
CTAS
$83B
| $1.54M | 0.24% |
53,316
+6,012
| +13% | +$174K |
|
94
HCA Healthcare
HCA
$96.5B
| $1.49M | 0.23% |
+20,112
| New | +$1.49M |
|
95
Quanta Services
PWR
$56.1B
| $1.46M | 0.22% |
+41,878
| New | +$1.46M |
|
96
American Tower
AMT
$90.8B
| $1.44M | 0.22% |
+13,671
| New | +$1.44M |
|
|
YHOO
97
DELISTED
Yahoo Inc
YHOO
| $1.44M | 0.22% |
+37,329
| New | +$1.44M |
|
|
ANDV
98
DELISTED
Andeavor
ANDV
| $1.44M | 0.22% |
+16,473
| New | +$1.44M |
|
99
Citizens Financial Group
CFG
$22.5B
| $1.43M | 0.22% |
+40,245
| New | +$1.43M |
|
100
Logitech
LOGI
$15.6B
| $1.43M | 0.22% |
57,412
+30,321
| +112% | +$756K |
|