LP
LMR Partners Portfolio holdings
AUM
$6.42B
This Quarter Return
+10.56%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$646M
AUM Growth
+$646M
(+70,440%)
Cap. Flow
+$364M
Cap. Flow
% of AUM
56.4%
Top 10 Holdings %
Top 10 Hldgs %
19.76%
Holding
655
New
290
Increased
90
Reduced
81
Closed
193
Top Buys
| 1 |
Waste Connections
WCN
|
$17.8M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$15.7M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
$15.1M |
| 4 |
Credit Acceptance
CACC
|
$11.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$11.5M |
Top Sells
| 1 |
Baxter International
BAX
|
$21.4M |
| 2 |
Microsoft
MSFT
|
$17.2M |
| 3 |
Charter Communications
CHTR
|
$16.8M |
| 4 |
HCA Healthcare
HCA
|
$14.2M |
| 5 |
TransUnion
TRU
|
$4.4M |
Sector Composition
| 1 | Technology | 14.2% |
| 2 | Healthcare | 14.03% |
| 3 | Industrials | 11.62% |
| 4 | Financials | 11.61% |
| 5 | Consumer Discretionary | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Euronet Worldwide
EEFT
$3.72B
| $1.9M | 0.29% |
+27,464
| New | +$1.9M |
|
|
102
HCA Healthcare
HCA
$95.4B
| $1.89M | 0.29% |
24,501
-184,963
| -88% | -$14.2M |
|
|
VA
103
DELISTED
Virgin America Inc.
VA
| $1.88M | 0.29% |
+33,461
| New | +$1.88M |
|
104
O'Reilly Automotive
ORLY
$88.1B
| $1.88M | 0.29% |
6,916
+2,438
| +54% | +$661K |
|
105
HEICO Class A
HEI.A
$34.9B
| $1.86M | 0.29% |
+34,697
| New | +$1.86M |
|
106
Darden Restaurants
DRI
$24.3B
| $1.84M | 0.29% |
29,114
+21,981
| +308% | +$1.39M |
|
|
DATA
107
DELISTED
Tableau Software, Inc.
DATA
| $1.84M | 0.29% |
+37,682
| New | +$1.84M |
|
108
Western Alliance Bancorporation
WAL
$9.88B
| $1.83M | 0.28% |
+56,139
| New | +$1.83M |
|
|
BCR
109
DELISTED
CR Bard Inc.
BCR
| $1.83M | 0.28% |
7,757
+5,655
| +269% | +$1.33M |
|
110
Oceaneering
OII
$2.37B
| $1.79M | 0.28% |
+59,813
| New | +$1.79M |
|
|
QLIK
111
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $1.78M | 0.27% |
+60,000
| New | +$1.78M |
|
112
Mondelez International
MDLZ
$79.3B
| $1.77M | 0.27% |
38,874
+20,472
| +111% | +$932K |
|
|
LM
113
DELISTED
Legg Mason, Inc.
LM
| $1.75M | 0.27% |
+59,272
| New | +$1.75M |
|
114
Zoetis
ZTS
$67.6B
| $1.75M | 0.27% |
+36,817
| New | +$1.75M |
|
115
Charles Schwab
SCHW
$175B
| $1.75M | 0.27% |
+68,986
| New | +$1.75M |
|
|
PE
116
DELISTED
PARSLEY ENERGY INC
PE
| $1.75M | 0.27% |
+64,498
| New | +$1.75M |
|
|
CYBX
117
DELISTED
CYBERONICS INC
CYBX
| $1.74M | 0.27% |
+34,596
| New | +$1.74M |
|
118
GameStop
GME
$10.2B
| $1.71M | 0.27% |
+64,487
| New | +$1.71M |
|
119
Sherwin-Williams
SHW
$90.5B
| $1.69M | 0.26% |
5,761
+3,940
| +216% | +$1.16M |
|
120
PayPal
PYPL
$66.5B
| $1.69M | 0.26% |
+46,286
| New | +$1.69M |
|
121
Amgen
AMGN
$153B
| $1.67M | 0.26% |
10,952
+1,606
| +17% | +$244K |
|
122
F5
FFIV
$17.8B
| $1.66M | 0.26% |
+14,620
| New | +$1.66M |
|
123
Moody's
MCO
$89B
| $1.66M | 0.26% |
+17,686
| New | +$1.66M |
|
|
EQY
124
DELISTED
Equity One
EQY
| $1.64M | 0.25% |
+50,971
| New | +$1.64M |
|
|
MPSX
125
DELISTED
Multi Packaging Solutions Intl.
MPSX
| $1.62M | 0.25% |
+120,968
| New | +$1.62M |
|