LP
LMR Partners Portfolio holdings
AUM
$6.42B
This Quarter Return
+3.31%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$1.93B
AUM Growth
+$1.93B
(+98%)
Cap. Flow
+$964M
Cap. Flow
% of AUM
49.99%
Top 10 Holdings %
Top 10 Hldgs %
45.45%
Holding
609
New
289
Increased
49
Reduced
123
Closed
145
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$450M |
| 2 |
SHPG
Shire pic
SHPG
|
$55.7M |
| 3 |
TSMC
TSM
|
$49M |
| 4 |
UBS Group
UBS
|
$32.7M |
| 5 |
XL
XL Group Ltd.
XL
|
$28.4M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$49.6M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$32.8M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$29.3M |
| 4 |
Visa
V
|
$25.5M |
| 5 |
Synchrony
SYF
|
$25.4M |
Sector Composition
| 1 | Technology | 47.69% |
| 2 | Financials | 11.62% |
| 3 | Healthcare | 11.54% |
| 4 | Materials | 4.39% |
| 5 | Energy | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Range Resources
RRC
$8.18B
| $3.57M | 0.18% |
+213,102
| New | +$3.57M |
|
|
LGF.B
102
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $3.4M | 0.18% |
144,915
-7,232
| -5% | -$170K |
|
103
Columbia Sportswear
COLM
$3.1B
| $3.39M | 0.18% |
+37,070
| New | +$3.39M |
|
104
Altice USA
ATUS
$1.12B
| $3.32M | 0.17% |
+194,445
| New | +$3.32M |
|
105
Brixmor Property Group
BRX
$8.57B
| $3.31M | 0.17% |
+190,098
| New | +$3.31M |
|
|
COTV
106
DELISTED
Cotiviti Holdings, Inc.
COTV
| $3.13M | 0.16% |
+70,979
| New | +$3.13M |
|
|
GRA
107
DELISTED
W.R. Grace & Co.
GRA
| $3.1M | 0.16% |
+42,323
| New | +$3.1M |
|
108
Pegasystems
PEGA
$9.22B
| $3M | 0.16% |
+54,803
| New | +$3M |
|
109
Navient
NAVI
$1.36B
| $2.85M | 0.15% |
218,470
+91,794
| +72% | +$1.2M |
|
110
Ubiquiti
UI
$33B
| $2.74M | 0.14% |
+32,324
| New | +$2.74M |
|
111
Microchip Technology
MCHP
$34.2B
| $2.66M | 0.14% |
29,274
+11,355
| +63% | +$1.03M |
|
112
Verra Mobility
VRRM
$3.91B
| $2.6M | 0.13% |
+255,336
| New | +$2.6M |
|
|
AMTD
113
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.59M | 0.13% |
+47,255
| New | +$2.59M |
|
114
POSCO
PKX
$15.4B
| $2.36M | 0.12% |
+32,000
| New | +$2.36M |
|
115
Wyndham Hotels & Resorts
WH
$6.57B
| $2.36M | 0.12% |
+40,042
| New | +$2.36M |
|
116
Baker Hughes
BKR
$44.4B
| $2.34M | 0.12% |
70,822
+40,955
| +137% | +$1.35M |
|
117
NRG Energy
NRG
$28.4B
| $2.16M | 0.11% |
70,232
+33,576
| +92% | +$1.03M |
|
|
MIC
118
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.1M | 0.11% |
+49,808
| New | +$2.1M |
|
119
Cisco
CSCO
$268B
| $2.09M | 0.11% |
+48,584
| New | +$2.09M |
|
120
Galicia Financial Group
GGAL
$6.17B
| $2.08M | 0.11% |
+63,092
| New | +$2.08M |
|
121
ConocoPhillips
COP
$118B
| $2.01M | 0.1% |
28,823
+22,402
| +349% | +$1.56M |
|
122
DigitalBridge
DBRG
$2.05B
| $2.01M | 0.1% |
+321,315
| New | +$2.01M |
|
123
Pampa Energía
PAM
$3.59B
| $2M | 0.1% |
+55,948
| New | +$2M |
|
124
AutoNation
AN
$8.31B
| $1.97M | 0.1% |
+40,511
| New | +$1.97M |
|
125
EOG Resources
EOG
$65.8B
| $1.91M | 0.1% |
15,354
+2,972
| +24% | +$370K |
|