LP
LMR Partners Portfolio holdings
AUM
$6.42B
This Quarter Return
+6.56%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$1.05B
AUM Growth
+$1.05B
(+63%)
Cap. Flow
+$393M
Cap. Flow
% of AUM
37.32%
Top 10 Holdings %
Top 10 Hldgs %
36.13%
Holding
621
New
159
Increased
85
Reduced
82
Closed
291
Top Buys
| 1 |
Coty
COTY
|
$102M |
| 2 |
Elbit Systems
ESLT
|
$94.1M |
| 3 |
TTM
Tata Motors Limited
TTM
|
$31.2M |
| 4 |
ICICI Bank
IBN
|
$31M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$24.6M |
Top Sells
| 1 |
Waste Connections
WCN
|
$17.7M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$15.7M |
| 3 |
Humana
HUM
|
$15.7M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
$15.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$11.5M |
Sector Composition
| 1 | Industrials | 18.1% |
| 2 | Consumer Staples | 16.29% |
| 3 | Financials | 14.09% |
| 4 | Consumer Discretionary | 10.76% |
| 5 | Technology | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Waste Management
WM
$90.4B
| $2.15M | 0.2% |
+33,702
| New | +$2.15M |
|
102
Realty Income
O
$53B
| $2.15M | 0.2% |
32,115
+17,803
| +124% | +$1.19M |
|
103
TransDigm Group
TDG
$72B
| $2.15M | 0.2% |
+7,426
| New | +$2.15M |
|
104
Martin Marietta Materials
MLM
$36.9B
| $2.14M | 0.2% |
11,949
+5,258
| +79% | +$942K |
|
|
CPHD
105
DELISTED
Cepheid Inc
CPHD
| $2.11M | 0.2% |
+40,000
| New | +$2.11M |
|
106
Monster Beverage
MNST
$62B
| $2.11M | 0.2% |
14,358
+11,500
| +402% | +$1.69M |
|
107
UnitedHealth
UNH
$279B
| $1.98M | 0.19% |
14,119
-4,984
| -26% | -$698K |
|
108
Whirlpool
WHR
$5B
| $1.96M | 0.19% |
12,060
+10,310
| +589% | +$1.67M |
|
|
CXO
109
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.94M | 0.18% |
14,149
+7,128
| +102% | +$979K |
|
110
Masco
MAS
$15.1B
| $1.93M | 0.18% |
56,117
-16,231
| -22% | -$557K |
|
111
Northrop Grumman
NOC
$83.2B
| $1.91M | 0.18% |
8,939
-3,865
| -30% | -$827K |
|
112
CNX Resources
CNX
$4.17B
| $1.91M | 0.18% |
99,224
+68,870
| +227% | +$1.32M |
|
113
Honeywell
HON
$136B
| $1.88M | 0.18% |
16,083
+9,544
| +146% | +$1.11M |
|
|
CKEC
114
DELISTED
Carmike Cinemas Inc
CKEC
| $1.85M | 0.18% |
+56,530
| New | +$1.85M |
|
115
Cisco
CSCO
$268B
| $1.84M | 0.17% |
57,944
-46,545
| -45% | -$1.48M |
|
116
Prologis
PLD
$103B
| $1.8M | 0.17% |
+33,637
| New | +$1.8M |
|
117
TSMC
TSM
$1.2T
| $1.77M | 0.17% |
+57,730
| New | +$1.77M |
|
|
CEO
118
DELISTED
CNOOC Limited
CEO
| $1.75M | 0.17% |
+13,830
| New | +$1.75M |
|
|
PXD
119
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.72M | 0.16% |
9,251
-11,849
| -56% | -$2.2M |
|
120
Planet Fitness
PLNT
$8.55B
| $1.71M | 0.16% |
+85,000
| New | +$1.71M |
|
121
Equinix
EQIX
$74.6B
| $1.71M | 0.16% |
4,735
-2,796
| -37% | -$1.01M |
|
122
NiSource
NI
$19.7B
| $1.69M | 0.16% |
+70,250
| New | +$1.69M |
|
|
MHFI
123
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.67M | 0.16% |
13,230
-15,104
| -53% | -$1.91M |
|
|
CHMT
124
DELISTED
Chemtura Corporation
CHMT
| $1.64M | 0.16% |
+50,000
| New | +$1.64M |
|
125
Tapestry
TPR
$21.7B
| $1.64M | 0.16% |
44,710
+19,136
| +75% | +$700K |
|