LP
LMR Partners Portfolio holdings
AUM
$6.42B
This Quarter Return
+8.04%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$1.04B
AUM Growth
+$390M
(+60%)
Cap. Flow
+$368M
Cap. Flow
% of AUM
35.36%
Top 10 Holdings %
Top 10 Hldgs %
40.32%
Holding
529
New
215
Increased
52
Reduced
70
Closed
189
Top Buys
| 1 |
Infosys
INFY
|
$57.2M |
| 2 |
Vale
VALE
|
$48.3M |
| 3 |
Enbridge
ENB
|
$30.7M |
| 4 |
HSBC
HSBC
|
$28.9M |
| 5 |
Liberty Global Class A
LBTYA
|
$26.6M |
Top Sells
| 1 |
Kraft Heinz
KHC
|
$16.3M |
| 2 |
Automatic Data Processing
ADP
|
$15.9M |
| 3 |
Visa
V
|
$12.1M |
| 4 |
Planet Fitness
PLNT
|
$11.6M |
| 5 |
LFC
China Life Insurance Company Ltd.
LFC
|
$9.65M |
Sector Composition
| 1 | Financials | 19.14% |
| 2 | Communication Services | 14.43% |
| 3 | Consumer Discretionary | 12.98% |
| 4 | Technology | 11.72% |
| 5 | Materials | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pitney Bowes
PBI
$2.07B
| $2.26M | 0.22% |
+172,491
| New | +$2.26M |
|
77
Cenovus Energy
CVE
$29.7B
| $2.26M | 0.22% |
+200,000
| New | +$2.26M |
|
78
Citigroup
C
$175B
| $2.24M | 0.22% |
+37,454
| New | +$2.24M |
|
79
Evolent Health
EVH
$1.11B
| $2.23M | 0.21% |
+100,000
| New | +$2.23M |
|
80
East-West Bancorp
EWBC
$14.7B
| $2.21M | 0.21% |
+42,864
| New | +$2.21M |
|
81
AMC Entertainment Holdings
AMC
$1.39B
| $2.19M | 0.21% |
+6,971
| New | +$2.19M |
|
82
Leidos
LDOS
$22.8B
| $2.13M | 0.2% |
41,652
+8,817
| +27% | +$451K |
|
83
Colgate-Palmolive
CL
$67.7B
| $2M | 0.19% |
27,323
+23,695
| +653% | +$1.73M |
|
84
Rollins
ROL
$27.3B
| $1.98M | 0.19% |
+119,689
| New | +$1.98M |
|
85
Regeneron Pharmaceuticals
REGN
$59.8B
| $1.94M | 0.19% |
+5,009
| New | +$1.94M |
|
86
Kimberly-Clark
KMB
$42.5B
| $1.89M | 0.18% |
+14,334
| New | +$1.89M |
|
87
First Solar
FSLR
$21.6B
| $1.86M | 0.18% |
+68,679
| New | +$1.86M |
|
88
Newmont
NEM
$82.8B
| $1.86M | 0.18% |
56,297
-32,606
| -37% | -$1.07M |
|
89
Ford
F
$46.2B
| $1.81M | 0.17% |
+155,437
| New | +$1.81M |
|
90
MetLife
MET
$53.6B
| $1.75M | 0.17% |
37,144
+27,763
| +296% | +$1.31M |
|
91
Schlumberger
SLB
$52.2B
| $1.72M | 0.17% |
+22,020
| New | +$1.72M |
|
92
Vail Resorts
MTN
$5.91B
| $1.67M | 0.16% |
+8,684
| New | +$1.67M |
|
|
PTR
93
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.66M | 0.16% |
22,720
| – | – |
|
94
Essent Group
ESNT
$6.2B
| $1.58M | 0.15% |
+43,800
| New | +$1.58M |
|
95
Urban Outfitters
URBN
$6B
| $1.56M | 0.15% |
65,755
+50,470
| +330% | +$1.2M |
|
96
General Motors
GM
$55B
| $1.55M | 0.15% |
43,878
+26,130
| +147% | +$924K |
|
97
Vertex Pharmaceuticals
VRTX
$102B
| $1.55M | 0.15% |
+14,189
| New | +$1.55M |
|
|
SNP
98
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.52M | 0.15% |
18,796
| – | – |
|
99
Intuitive Surgical
ISRG
$158B
| $1.41M | 0.14% |
16,605
-25,128
| -60% | -$2.14M |
|
100
Vipshop
VIPS
$8.36B
| $1.39M | 0.13% |
+104,000
| New | +$1.39M |
|