LP
LMR Partners Portfolio holdings
AUM
$6.42B
This Quarter Return
+6.09%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$2.74B
AUM Growth
+$2.74B
(+40%)
Cap. Flow
+$786M
Cap. Flow
% of AUM
28.63%
Top 10 Holdings %
Top 10 Hldgs %
48.94%
Holding
625
New
263
Increased
87
Reduced
48
Closed
207
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$193M |
| 2 |
APC
Anadarko Petroleum
APC
|
$172M |
| 3 |
Infosys
INFY
|
$86.4M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$85.6M |
| 5 |
Las Vegas Sands
LVS
|
$70.3M |
Top Sells
| 1 |
TSMC
TSM
|
$126M |
| 2 |
HSBC
HSBC
|
$83.1M |
| 3 |
ULTI
Ultimate Software Group Inc
ULTI
|
$35.2M |
| 4 |
IDTI
Integrated Device Technology I
IDTI
|
$30.3M |
| 5 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$28.4M |
Sector Composition
| 1 | Technology | 38.14% |
| 2 | Healthcare | 11.13% |
| 3 | Financials | 10.69% |
| 4 | Communication Services | 6.16% |
| 5 | Consumer Discretionary | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
VeriSign
VRSN
$25.6B
| $2.78M | 0.1% |
+13,278
| New | +$2.78M |
|
102
Analog Devices
ADI
$120B
| $2.75M | 0.1% |
24,316
+13,474
| +124% | +$1.52M |
|
103
Brown & Brown
BRO
$31.4B
| $2.74M | 0.1% |
81,668
-5,088
| -6% | -$170K |
|
|
DFS
104
DELISTED
Discover Financial Services
DFS
| $2.71M | 0.1% |
+34,979
| New | +$2.71M |
|
105
Lam Research
LRCX
$124B
| $2.71M | 0.1% |
14,422
+11,049
| +328% | +$2.08M |
|
106
Gaming and Leisure Properties
GLPI
$13.5B
| $2.7M | 0.1% |
69,152
+51,102
| +283% | +$1.99M |
|
107
West Pharmaceutical
WST
$17.9B
| $2.68M | 0.1% |
+21,398
| New | +$2.68M |
|
108
Bio-Rad Laboratories Class A
BIO
$7.8B
| $2.64M | 0.1% |
8,452
+6
| +0.1% | +$1.88K |
|
|
HES
109
DELISTED
Hess
HES
| $2.59M | 0.09% |
40,697
+36,351
| +836% | +$2.31M |
|
110
Citigroup
C
$175B
| $2.54M | 0.09% |
36,299
-240
| -0.7% | -$16.8K |
|
111
Tyson Foods
TSN
$20B
| $2.43M | 0.09% |
30,113
+18,413
| +157% | +$1.49M |
|
112
Cintas
CTAS
$82.9B
| $2.42M | 0.09% |
+10,208
| New | +$2.42M |
|
113
Telkom Indonesia
TLK
$18.9B
| $2.41M | 0.09% |
82,376
-15,351
| -16% | -$450K |
|
114
Chipotle Mexican Grill
CMG
$56B
| $2.36M | 0.09% |
+3,225
| New | +$2.36M |
|
115
Goodyear
GT
$2.4B
| $2.32M | 0.08% |
+151,576
| New | +$2.32M |
|
116
Tyler Technologies
TYL
$24B
| $2.29M | 0.08% |
+10,583
| New | +$2.29M |
|
117
HUTCHMED
HCM
$2.62B
| $2.29M | 0.08% |
+100,000
| New | +$2.29M |
|
|
ZNGA
118
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.28M | 0.08% |
+372,100
| New | +$2.28M |
|
119
RingCentral
RNG
$2.74B
| $2.28M | 0.08% |
19,820
-7,439
| -27% | -$855K |
|
120
Synchrony
SYF
$28.1B
| $2.28M | 0.08% |
+65,623
| New | +$2.28M |
|
121
Booz Allen Hamilton
BAH
$13.2B
| $2.23M | 0.08% |
33,643
-16,993
| -34% | -$1.13M |
|
122
JPMorgan Chase
JPM
$824B
| $2.15M | 0.08% |
19,202
-9,828
| -34% | -$1.1M |
|
123
Merck
MRK
$210B
| $2.14M | 0.08% |
+25,532
| New | +$2.14M |
|
|
CEPU
124
Central Puerto
CEPU
$1.51B
| $2.14M | 0.08% |
230,679
| – | – |
|
125
Guidewire Software
GWRE
$18.5B
| $2.14M | 0.08% |
+21,062
| New | +$2.14M |
|