LP
LMR Partners Portfolio holdings
AUM
$6.42B
This Quarter Return
-7.36%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$2.04B
AUM Growth
+$2.04B
(+30%)
Cap. Flow
+$527M
Cap. Flow
% of AUM
25.83%
Top 10 Holdings %
Top 10 Hldgs %
44.06%
Holding
573
New
232
Increased
50
Reduced
32
Closed
236
Top Buys
| 1 |
TSMC
TSM
|
$274M |
| 2 |
HSBC
HSBC
|
$88.6M |
| 3 |
ICICI Bank
IBN
|
$70.9M |
| 4 |
BHP
BHP
|
$68.9M |
| 5 |
Infosys
INFY
|
$58.3M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$83.5M |
| 2 |
GPT
Gramercy Property Trust
GPT
|
$45M |
| 3 |
COL
Rockwell Collins
COL
|
$42.1M |
| 4 |
KS
KapStone Paper and Pack Corp.
KS
|
$41.4M |
| 5 |
ANDV
Andeavor
ANDV
|
$41.3M |
Sector Composition
| 1 | Technology | 32.47% |
| 2 | Financials | 17.3% |
| 3 | Healthcare | 7.9% |
| 4 | Communication Services | 7.12% |
| 5 | Consumer Discretionary | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Salesforce
CRM
$245B
| $2.2M | 0.11% | +16,088 | New | +$2.2M |
|
|
NTRI
102
DELISTED
NutriSystem, Inc.
NTRI
| $2.19M | 0.11% | +49,864 | New | +$2.19M |
|
103
Analog Devices
ADI
$124B
| $2.17M | 0.11% | +25,268 | New | +$2.17M |
|
104
Transportadora de Gas del Sur
TGS
$4.09B
| $2.17M | 0.11% | 148,721 | – | – |
|
105
Qualcomm
QCOM
$173B
| $2.13M | 0.1% | +37,503 | New | +$2.13M |
|
|
CIVI
106
DELISTED
Civitas Solutions, Inc.
CIVI
| $2.13M | 0.1% | +121,864 | New | +$2.13M |
|
107
Exelon
EXC
$44.1B
| $2.1M | 0.1% | 46,582 +29,083 | +166% | +$1.31M |
|
108
McCormick & Company Non-Voting
MKC
$18.9B
| $2.08M | 0.1% | +14,935 | New | +$2.08M |
|
109
Toll Brothers
TOL
$13.4B
| $2.07M | 0.1% | +62,740 | New | +$2.07M |
|
|
CEPU
110
Central Puerto
CEPU
$1.6B
| $2.04M | 0.1% | 230,679 | – | – |
|
111
CSX Corp
CSX
$60.6B
| $2.04M | 0.1% | +32,817 | New | +$2.04M |
|
|
NFC.U
112
DELISTED
New Frontier Corporation Units, each consisting of one Class A Ordinary Share and one half of one Wa
NFC.U
| $2.03M | 0.1% | 200,000 -505,000 | -72% | -$5.13M |
|
113
Boston Scientific
BSX
$156B
| $2.03M | 0.1% | +57,417 | New | +$2.03M |
|
|
FLG
114
Flagstar Financial, Inc.
FLG
$5.33B
| $2.01M | 0.1% | +213,320 | New | +$2.01M |
|
115
Clorox
CLX
$14.5B
| $1.98M | 0.1% | 12,870 +9,027 | +235% | +$1.39M |
|
116
NextEra Energy, Inc.
NEE
$148B
| $1.95M | 0.1% | +11,215 | New | +$1.95M |
|
117
Intuitive Surgical
ISRG
$170B
| $1.95M | 0.1% | +4,062 | New | +$1.95M |
|
118
Micron Technology
MU
$133B
| $1.88M | 0.09% | +59,152 | New | +$1.88M |
|
119
AXIS Capital
AXS
$7.71B
| $1.88M | 0.09% | +36,330 | New | +$1.88M |
|
120
Procter & Gamble
PG
$368B
| $1.87M | 0.09% | 20,371 -29,405 | -59% | -$2.7M |
|
121
Alcoa
AA
$8.33B
| $1.85M | 0.09% | 69,435 | – | – |
|
122
Crown Castle
CCI
$43.2B
| $1.84M | 0.09% | +16,904 | New | +$1.84M |
|
|
SUPV
123
Grupo Supervielle
SUPV
$686M
| $1.84M | 0.09% | 218,397 | – | – |
|
|
MRO
124
DELISTED
Marathon Oil Corporation
MRO
| $1.82M | 0.09% | 127,130 +71,749 | +130% | +$1.03M |
|
125
Ecolab
ECL
$78.6B
| $1.81M | 0.09% | +12,304 | New | +$1.81M |
|