LP
LMR Partners Portfolio holdings
AUM
$6.42B
This Quarter Return
-7.71%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$2.02B
AUM Growth
+$2.02B
(-26%)
Cap. Flow
-$322M
Cap. Flow
% of AUM
-15.93%
Top 10 Holdings %
Top 10 Hldgs %
39.64%
Holding
568
New
150
Increased
73
Reduced
92
Closed
152
Top Buys
| 1 |
HSBC
HSBC
|
$103M |
| 2 |
Sumitomo Mitsui Financial
SMFG
|
$67.3M |
| 3 |
HDFC Bank
HDB
|
$56M |
| 4 |
Alibaba
BABA
|
$43.5M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
$40.4M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$173M |
| 2 |
RHT
Red Hat Inc
RHT
|
$68.3M |
| 3 |
WP
Worldpay, Inc.
WP
|
$67.1M |
| 4 |
DATA
Tableau Software, Inc.
DATA
|
$61.9M |
| 5 |
CELG
Celgene Corp
CELG
|
$48.1M |
Sector Composition
| 1 | Financials | 28.01% |
| 2 | Technology | 26.85% |
| 3 | Healthcare | 9.66% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Industrials | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Microsoft
MSFT
$3.76T
| $3.96M | 0.2% |
28,484
+22,620
| +386% | +$3.14M |
|
77
RPM International
RPM
$15.8B
| $3.74M | 0.18% |
+54,279
| New | +$3.74M |
|
78
Amgen
AMGN
$153B
| $3.67M | 0.18% |
+18,951
| New | +$3.67M |
|
79
Trade Desk
TTD
$26.3B
| $3.61M | 0.18% |
19,247
+6,197
| +47% | +$1.16M |
|
|
AZPN
80
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.53M | 0.17% |
+28,647
| New | +$3.53M |
|
|
SCPE
81
DELISTED
SC Health Corporation
SCPE
| $3.45M | 0.17% |
+350,000
| New | +$3.45M |
|
82
Service Corp International
SCI
$10.9B
| $3.32M | 0.16% |
+69,350
| New | +$3.32M |
|
83
Apollo Global Management
APO
$75.9B
| $3.16M | 0.16% |
+83,578
| New | +$3.16M |
|
84
Spirit AeroSystems
SPR
$4.85B
| $3.04M | 0.15% |
+37,000
| New | +$3.04M |
|
85
Lloyds Banking Group
LYG
$63.7B
| $2.97M | 0.15% |
1,125,000
| – | – |
|
86
Gilead Sciences
GILD
$140B
| $2.96M | 0.15% |
+46,668
| New | +$2.96M |
|
87
Universal Display
OLED
$6.61B
| $2.94M | 0.15% |
+17,532
| New | +$2.94M |
|
88
Foot Locker
FL
$2.3B
| $2.8M | 0.14% |
64,824
+45,462
| +235% | +$1.96M |
|
89
Hewlett Packard
HPE
$29.9B
| $2.8M | 0.14% |
184,227
+168,094
| +1,042% | +$2.55M |
|
90
Gaming and Leisure Properties
GLPI
$13.5B
| $2.64M | 0.13% |
69,152
| – | – |
|
91
Graco
GGG
$14B
| $2.6M | 0.13% |
56,543
| – | – |
|
92
WEX
WEX
$5.73B
| $2.59M | 0.13% |
12,817
-1,838
| -13% | -$371K |
|
93
Lockheed Martin
LMT
$105B
| $2.54M | 0.13% |
+6,508
| New | +$2.54M |
|
94
Johnson Controls International
JCI
$68.9B
| $2.24M | 0.11% |
50,916
+39,938
| +364% | +$1.75M |
|
95
Entegris
ENTG
$12B
| $2.23M | 0.11% |
47,274
| – | – |
|
|
VEDL
96
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $2.22M | 0.11% |
+254,629
| New | +$2.22M |
|
97
InMode
INMD
$917M
| $2.15M | 0.11% |
+100,000
| New | +$2.15M |
|
98
Brown-Forman Class B
BF.B
$13.3B
| $2.12M | 0.11% |
33,831
+23,573
| +230% | +$1.48M |
|
99
Air Products & Chemicals
APD
$64.8B
| $2.12M | 0.1% |
9,553
-9,179
| -49% | -$2.04M |
|
100
Boeing
BA
$176B
| $2.03M | 0.1% |
5,334
+356
| +7% | +$135K |
|