LP
LMR Partners Portfolio holdings
AUM
$6.42B
This Quarter Return
-7.71%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$2.02B
AUM Growth
+$2.02B
(-26%)
Cap. Flow
-$322M
Cap. Flow
% of AUM
-15.93%
Top 10 Holdings %
Top 10 Hldgs %
39.64%
Holding
568
New
150
Increased
73
Reduced
92
Closed
152
Top Buys
| 1 |
HSBC
HSBC
|
$103M |
| 2 |
Sumitomo Mitsui Financial
SMFG
|
$67.3M |
| 3 |
HDFC Bank
HDB
|
$56M |
| 4 |
Alibaba
BABA
|
$43.5M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
$40.4M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$173M |
| 2 |
RHT
Red Hat Inc
RHT
|
$68.3M |
| 3 |
WP
Worldpay, Inc.
WP
|
$67.1M |
| 4 |
DATA
Tableau Software, Inc.
DATA
|
$61.9M |
| 5 |
CELG
Celgene Corp
CELG
|
$48.1M |
Sector Composition
| 1 | Financials | 28.01% |
| 2 | Technology | 26.85% |
| 3 | Healthcare | 9.66% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Industrials | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMRN
101
Amarin Corp
AMRN
$311M
| $2.02M | 0.1% |
+133,100
| New | +$2.02M |
|
|
BEST
102
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $2.01M | 0.1% |
381,518
-147,887
| -28% | -$781K |
|
103
Ball Corp
BALL
$13.6B
| $1.99M | 0.1% |
27,281
-26,803
| -50% | -$1.95M |
|
104
Hims & Hers Health
HIMS
$10B
| $1.97M | 0.1% |
+200,000
| New | +$1.97M |
|
105
Honeywell
HON
$136B
| $1.93M | 0.1% |
11,422
+4,959
| +77% | +$839K |
|
106
NovoCure
NVCR
$1.35B
| $1.91M | 0.09% |
+25,522
| New | +$1.91M |
|
107
Northrop Grumman
NOC
$83.2B
| $1.84M | 0.09% |
+4,921
| New | +$1.84M |
|
|
ZEN
108
DELISTED
ZENDESK INC
ZEN
| $1.84M | 0.09% |
25,306
-17,511
| -41% | -$1.28M |
|
109
Nordson
NDSN
$12.5B
| $1.83M | 0.09% |
12,505
| – | – |
|
110
ConocoPhillips
COP
$118B
| $1.81M | 0.09% |
+31,844
| New | +$1.81M |
|
111
Logitech
LOGI
$15.4B
| $1.79M | 0.09% |
44,146
+2,188
| +5% | +$88.8K |
|
112
Idacorp
IDA
$6.74B
| $1.75M | 0.09% |
15,567
| – | – |
|
113
Xerox
XRX
$478M
| $1.75M | 0.09% |
58,612
+34,105
| +139% | +$1.02M |
|
114
CACI
CACI
$10.3B
| $1.74M | 0.09% |
7,514
| – | – |
|
115
LG Display
LPL
$4.43B
| $1.72M | 0.09% |
291,610
-1,065,768
| -79% | -$6.3M |
|
116
UBS Group
UBS
$126B
| $1.71M | 0.08% |
150,294
+132,051
| +724% | +$1.5M |
|
117
Cousins Properties
CUZ
$4.9B
| $1.66M | 0.08% |
44,173
| – | – |
|
118
Omega Healthcare
OHI
$12.5B
| $1.65M | 0.08% |
+39,388
| New | +$1.65M |
|
119
Verizon
VZ
$184B
| $1.64M | 0.08% |
27,202
+13,085
| +93% | +$790K |
|
120
Ecolab
ECL
$77.5B
| $1.64M | 0.08% |
8,285
-1,250
| -13% | -$248K |
|
121
Wells Fargo
WFC
$258B
| $1.6M | 0.08% |
+31,652
| New | +$1.6M |
|
|
FREE
122
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $1.58M | 0.08% |
+160,000
| New | +$1.58M |
|
123
Allstate
ALL
$53.9B
| $1.51M | 0.07% |
+13,858
| New | +$1.51M |
|
124
Travelers Companies
TRV
$62.3B
| $1.48M | 0.07% |
+9,925
| New | +$1.48M |
|
125
Fastenal
FAST
$56.8B
| $1.47M | 0.07% |
44,848
-76,662
| -63% | -$2.5M |
|