LP
LMR Partners Portfolio holdings
AUM
$6.42B
This Quarter Return
+3.31%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$1.93B
AUM Growth
+$1.93B
(+98%)
Cap. Flow
+$964M
Cap. Flow
% of AUM
49.99%
Top 10 Holdings %
Top 10 Hldgs %
45.45%
Holding
609
New
289
Increased
49
Reduced
123
Closed
145
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$450M |
| 2 |
SHPG
Shire pic
SHPG
|
$55.7M |
| 3 |
TSMC
TSM
|
$49M |
| 4 |
UBS Group
UBS
|
$32.7M |
| 5 |
XL
XL Group Ltd.
XL
|
$28.4M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$49.6M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$32.8M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$29.3M |
| 4 |
Visa
V
|
$25.5M |
| 5 |
Synchrony
SYF
|
$25.4M |
Sector Composition
| 1 | Technology | 47.69% |
| 2 | Financials | 11.62% |
| 3 | Healthcare | 11.54% |
| 4 | Materials | 4.39% |
| 5 | Energy | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Insulet
PODD
$24.2B
| $6.16M | 0.32% |
+71,845
| New | +$6.16M |
|
|
TWOU
77
DELISTED
2U, Inc.
TWOU
| $6.05M | 0.31% |
+72,440
| New | +$6.05M |
|
78
Zoetis
ZTS
$67.6B
| $6.04M | 0.31% |
70,912
+45,744
| +182% | +$3.9M |
|
|
MITL
79
DELISTED
Mitel Networks Corporation
MITL
| $5.92M | 0.31% |
+539,229
| New | +$5.92M |
|
|
VVC
80
DELISTED
Vectren Corporation
VVC
| $5.86M | 0.3% |
+81,952
| New | +$5.86M |
|
81
Evercore
EVR
$12.1B
| $5.66M | 0.29% |
+53,672
| New | +$5.66M |
|
82
Illumina
ILMN
$15.2B
| $5.63M | 0.29% |
20,165
+14,316
| +245% | +$4M |
|
83
Penumbra
PEN
$10.5B
| $5.46M | 0.28% |
+39,527
| New | +$5.46M |
|
84
Integra LifeSciences
IART
$1.18B
| $5.3M | 0.27% |
+82,334
| New | +$5.3M |
|
|
CMD
85
DELISTED
Cantel Medical Corporation
CMD
| $5.19M | 0.27% |
+52,784
| New | +$5.19M |
|
|
MOSC.U
86
DELISTED
Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o
MOSC.U
| $5.01M | 0.26% |
500,000
| – | – |
|
87
Stewart Information Services
STC
$2.02B
| $5.01M | 0.26% |
+116,306
| New | +$5.01M |
|
88
Upbound Group
UPBD
$1.44B
| $4.99M | 0.26% |
+339,213
| New | +$4.99M |
|
89
Prologis
PLD
$103B
| $4.87M | 0.25% |
74,088
+42,443
| +134% | +$2.79M |
|
|
PTR
90
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $4.85M | 0.25% |
+63,782
| New | +$4.85M |
|
|
RP
91
DELISTED
RealPage, Inc.
RP
| $4.82M | 0.25% |
+87,399
| New | +$4.82M |
|
|
CXO
92
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.77M | 0.25% |
34,440
+27,573
| +402% | +$3.81M |
|
93
Molina Healthcare
MOH
$9.6B
| $4.66M | 0.24% |
+47,549
| New | +$4.66M |
|
|
OCLR
94
DELISTED
Oclaro Inc.
OCLR
| $4.47M | 0.23% |
+500,000
| New | +$4.47M |
|
95
First Citizens BancShares
FCNCA
$25.7B
| $4.38M | 0.23% |
+10,865
| New | +$4.38M |
|
|
DLPH
96
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $4.25M | 0.22% |
93,584
+88,900
| +1,898% | +$4.04M |
|
97
Twilio
TWLO
$16.1B
| $4.2M | 0.22% |
+74,917
| New | +$4.2M |
|
98
Alcoa
AA
$8.05B
| $4.17M | 0.22% |
+89,045
| New | +$4.17M |
|
|
NEBUU
99
DELISTED
Nebula Acquisition Corporation Unit
NEBUU
| $4.03M | 0.21% |
+400,000
| New | +$4.03M |
|
100
Logitech
LOGI
$15.4B
| $3.93M | 0.2% |
89,065
+59,098
| +197% | +$2.61M |
|