LP
LMR Partners Portfolio holdings
AUM
$6.42B
This Quarter Return
+6.09%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$2.74B
AUM Growth
+$2.74B
(+40%)
Cap. Flow
+$786M
Cap. Flow
% of AUM
28.63%
Top 10 Holdings %
Top 10 Hldgs %
48.94%
Holding
625
New
263
Increased
87
Reduced
48
Closed
207
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$193M |
| 2 |
APC
Anadarko Petroleum
APC
|
$172M |
| 3 |
Infosys
INFY
|
$86.4M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$85.6M |
| 5 |
Las Vegas Sands
LVS
|
$70.3M |
Top Sells
| 1 |
TSMC
TSM
|
$126M |
| 2 |
HSBC
HSBC
|
$83.1M |
| 3 |
ULTI
Ultimate Software Group Inc
ULTI
|
$35.2M |
| 4 |
IDTI
Integrated Device Technology I
IDTI
|
$30.3M |
| 5 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$28.4M |
Sector Composition
| 1 | Technology | 38.14% |
| 2 | Healthcare | 11.13% |
| 3 | Financials | 10.69% |
| 4 | Communication Services | 6.16% |
| 5 | Consumer Discretionary | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ball Corp
BALL
$13.6B
| $3.79M | 0.14% |
+54,084
| New | +$3.79M |
|
77
AutoZone
AZO
$70.1B
| $3.75M | 0.14% |
+3,412
| New | +$3.75M |
|
78
PayPal
PYPL
$66.5B
| $3.72M | 0.14% |
+32,485
| New | +$3.72M |
|
79
Union Pacific
UNP
$132B
| $3.6M | 0.13% |
21,266
+18,309
| +619% | +$3.1M |
|
80
Eli Lilly
LLY
$661B
| $3.58M | 0.13% |
+32,282
| New | +$3.58M |
|
|
XLNX
81
DELISTED
Xilinx Inc
XLNX
| $3.49M | 0.13% |
29,569
+26,506
| +865% | +$3.13M |
|
82
Progressive
PGR
$145B
| $3.47M | 0.13% |
43,388
+37,154
| +596% | +$2.97M |
|
83
CSX Corp
CSX
$60.2B
| $3.25M | 0.12% |
41,987
+34,855
| +489% | +$2.7M |
|
84
Lloyds Banking Group
LYG
$63.7B
| $3.2M | 0.12% |
1,125,000
| – | – |
|
85
Moody's
MCO
$89B
| $3.15M | 0.11% |
+16,143
| New | +$3.15M |
|
86
WEX
WEX
$5.73B
| $3.05M | 0.11% |
14,655
+2,371
| +19% | +$493K |
|
87
Etsy
ETSY
$5.15B
| $3.03M | 0.11% |
49,424
+9,772
| +25% | +$600K |
|
88
VICI Properties
VICI
$35.6B
| $3.03M | 0.11% |
137,608
-23,271
| -14% | -$513K |
|
89
Trade Desk
TTD
$26.3B
| $2.97M | 0.11% |
13,050
+2,096
| +19% | +$478K |
|
90
Advanced Micro Devices
AMD
$263B
| $2.95M | 0.11% |
+96,977
| New | +$2.95M |
|
91
Sarepta Therapeutics
SRPT
$1.98B
| $2.94M | 0.11% |
19,359
-7,267
| -27% | -$1.1M |
|
92
Ryanair
RYAAY
$32.9B
| $2.94M | 0.11% |
45,783
+34,048
| +290% | +$2.18M |
|
|
ALXN
93
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.92M | 0.11% |
+22,295
| New | +$2.92M |
|
|
BEST
94
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $2.92M | 0.11% |
529,405
| – | – |
|
95
Danaher
DHR
$143B
| $2.9M | 0.11% |
+20,275
| New | +$2.9M |
|
96
Thermo Fisher Scientific
TMO
$183B
| $2.88M | 0.1% |
+9,808
| New | +$2.88M |
|
97
Trane Technologies
TT
$90.9B
| $2.85M | 0.1% |
+22,473
| New | +$2.85M |
|
98
Graco
GGG
$14B
| $2.84M | 0.1% |
+56,543
| New | +$2.84M |
|
99
Bank of America
BAC
$371B
| $2.82M | 0.1% |
97,254
+44,702
| +85% | +$1.3M |
|
100
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.78M | 0.1% |
+30,000
| New | +$2.78M |
|