LP
LMR Partners Portfolio holdings
AUM
$6.42B
This Quarter Return
+3.41%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$818M
AUM Growth
+$818M
(+13%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
12.82%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
661
New
281
Increased
143
Reduced
88
Closed
147
Top Buys
| 1 |
CHAD
Direxion Daily CSI 300 China A Share Bear 1X Shares
CHAD
|
$44.2M |
| 2 |
Equinix
EQIX
|
$25.4M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$25.1M |
| 4 |
Comcast
CMCSA
|
$18.3M |
| 5 |
Alibaba
BABA
|
$13M |
Top Sells
| 1 |
CPN
Calpine Corporation
CPN
|
$11.2M |
| 2 |
HSP
HOSPIRA INC
HSP
|
$9.01M |
| 3 |
Northrop Grumman
NOC
|
$8.85M |
| 4 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$8.57M |
| 5 |
Charter Communications
CHTR
|
$7.72M |
Sector Composition
| 1 | Consumer Discretionary | 13.85% |
| 2 | Communication Services | 13.23% |
| 3 | Healthcare | 12.92% |
| 4 | Financials | 9.7% |
| 5 | Industrials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Macerich
MAC
$4.67B
| $2.07M | 0.25% |
+27,759
| New | +$2.07M |
|
102
Darden Restaurants
DRI
$24.3B
| $2.06M | 0.25% |
28,968
-1,410
| -5% | -$100K |
|
103
Bank of New York Mellon
BK
$73.8B
| $2.05M | 0.25% |
48,794
+40,968
| +523% | +$1.72M |
|
104
Whirlpool
WHR
$5B
| $2.04M | 0.25% |
11,791
-1,870
| -14% | -$324K |
|
105
Kohl's
KSS
$1.78B
| $2.02M | 0.25% |
32,199
+18,556
| +136% | +$1.16M |
|
106
BWX Technologies
BWXT
$14.7B
| $2M | 0.24% |
60,830
+45,190
| +289% | +$1.48M |
|
|
JNPR
107
DELISTED
Juniper Networks
JNPR
| $1.98M | 0.24% |
+76,050
| New | +$1.98M |
|
108
CBRE Group
CBRE
$47.3B
| $1.96M | 0.24% |
52,989
+44,101
| +496% | +$1.63M |
|
109
CME Group
CME
$97.1B
| $1.96M | 0.24% |
+21,050
| New | +$1.96M |
|
110
Ball Corp
BALL
$13.6B
| $1.95M | 0.24% |
27,848
+14,834
| +114% | +$1.04M |
|
111
HCA Healthcare
HCA
$95.4B
| $1.95M | 0.24% |
+21,453
| New | +$1.95M |
|
112
Intuit
INTU
$187B
| $1.94M | 0.24% |
+19,291
| New | +$1.94M |
|
113
General Dynamics
GD
$86.8B
| $1.92M | 0.23% |
13,562
-46,228
| -77% | -$6.55M |
|
114
Vertex Pharmaceuticals
VRTX
$102B
| $1.92M | 0.23% |
15,507
+11,909
| +331% | +$1.47M |
|
115
Yum! Brands
YUM
$40.1B
| $1.9M | 0.23% |
21,030
+3,595
| +21% | +$324K |
|
116
EOG Resources
EOG
$65.8B
| $1.89M | 0.23% |
21,586
+10,918
| +102% | +$956K |
|
117
Essex Property Trust
ESS
$16.8B
| $1.88M | 0.23% |
8,853
+866
| +11% | +$184K |
|
118
Dollar Tree
DLTR
$21.3B
| $1.86M | 0.23% |
23,511
+18,981
| +419% | +$1.5M |
|
119
Salesforce
CRM
$245B
| $1.86M | 0.23% |
+26,636
| New | +$1.86M |
|
|
RHT
120
DELISTED
Red Hat Inc
RHT
| $1.82M | 0.22% |
+24,019
| New | +$1.82M |
|
121
Equity Residential
EQR
$24.7B
| $1.82M | 0.22% |
25,862
-4,007
| -13% | -$281K |
|
122
Devon Energy
DVN
$22.3B
| $1.81M | 0.22% |
30,412
+16,554
| +119% | +$985K |
|
|
LVLT
123
DELISTED
Level 3 Communications Inc
LVLT
| $1.8M | 0.22% |
+34,258
| New | +$1.8M |
|
|
BTU
124
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.8M | 0.22% |
+822,759
| New | +$1.8M |
|
125
Goldman Sachs
GS
$221B
| $1.8M | 0.22% |
8,630
+2,115
| +32% | +$441K |
|