LP
LMR Partners Portfolio holdings
AUM
$6.42B
1-Year Return
24.38%
This Quarter Return
+3.41%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$818M
AUM Growth
+$95.1M
(+13%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
12.26%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
661
New
279
Increased
143
Reduced
87
Closed
147
Top Buys
| 1 |
CHAD
Direxion Daily CSI 300 China A Share Bear 1X Shares
CHAD
|
$44.2M |
| 2 |
Equinix
EQIX
|
$25.4M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$25.1M |
| 4 |
Comcast
CMCSA
|
$18.3M |
| 5 |
Alibaba
BABA
|
$13M |
Top Sells
| 1 |
CPN
Calpine Corporation
CPN
|
$11.2M |
| 2 |
HSP
HOSPIRA INC
HSP
|
$9.01M |
| 3 |
Northrop Grumman
NOC
|
$8.85M |
| 4 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$8.57M |
| 5 |
Charter Communications
CHTR
|
$7.72M |
Sector Composition
| 1 | Consumer Discretionary | 13.85% |
| 2 | Communication Services | 13.23% |
| 3 | Healthcare | 12.92% |
| 4 | Financials | 9.7% |
| 5 | Industrials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
FedEx
FDX
$53.2B
| $1.8M | 0.22% |
10,561
+2,141
| +25% | +$365K |
|
127
Marathon Petroleum
MPC
$54.4B
| $1.79M | 0.22% |
34,191
+15,585
| +84% | +$815K |
|
128
Amazon
AMZN
$2.51T
| $1.79M | 0.22% |
+82,320
| New | +$1.79M |
|
129
Netflix
NFLX
$534B
| $1.78M | 0.22% |
19,012
+11,571
| +156% | +$1.09M |
|
|
COL
130
DELISTED
Rockwell Collins
COL
| $1.76M | 0.21% |
18,998
+12,939
| +214% | +$1.2M |
|
131
Magna International
MGA
$12.8B
| $1.74M | 0.21% |
31,000
+24,566
| +382% | +$1.38M |
|
|
WSTC
132
DELISTED
West Corporation
WSTC
| $1.73M | 0.21% |
+57,591
| New | +$1.73M |
|
133
Universal Health Services
UHS
$11.8B
| $1.73M | 0.21% |
+12,166
| New | +$1.73M |
|
134
KeyCorp
KEY
$21B
| $1.72M | 0.21% |
114,774
+89,820
| +360% | +$1.35M |
|
135
Avery Dennison
AVY
$13B
| $1.7M | 0.21% |
27,866
+22,605
| +430% | +$1.38M |
|
136
SL Green Realty
SLG
$4.25B
| $1.7M | 0.21% |
+15,954
| New | +$1.7M |
|
|
NGD
137
New Gold Inc
NGD
$4.86B
| $1.69M | 0.21% |
+628,962
| New | +$1.69M |
|
|
HZNP
138
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.68M | 0.21% |
+48,343
| New | +$1.68M |
|
|
CNL
139
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $1.68M | 0.2% |
+31,132
| New | +$1.68M |
|
140
Aon
AON
$80.5B
| $1.67M | 0.2% |
+16,711
| New | +$1.67M |
|
|
FENG
141
Phoenix New Media
FENG
$31.4M
| $1.66M | 0.2% |
+35,017
| New | +$1.66M |
|
142
FS KKR Capital
FSK
$5.05B
| $1.66M | 0.2% |
+42,218
| New | +$1.66M |
|
143
Fiserv
FI
$74B
| $1.66M | 0.2% |
40,060
+15,448
| +63% | +$640K |
|
144
Equifax
EFX
$29.6B
| $1.64M | 0.2% |
16,935
+11,180
| +194% | +$1.09M |
|
145
Newell Brands
NWL
$2.64B
| $1.64M | 0.2% |
39,883
+25,719
| +182% | +$1.06M |
|
146
McKesson
MCK
$86B
| $1.64M | 0.2% |
7,284
+962
| +15% | +$216K |
|
147
Leggett & Platt
LEG
$1.33B
| $1.61M | 0.2% |
33,095
+9,283
| +39% | +$452K |
|
148
Johnson Controls International
JCI
$70.1B
| $1.61M | 0.2% |
+31,004
| New | +$1.61M |
|
149
PNC Financial Services
PNC
$81.7B
| $1.61M | 0.2% |
+16,806
| New | +$1.61M |
|
150
Western Union
WU
$2.82B
| $1.59M | 0.19% |
78,262
+52,758
| +207% | +$1.07M |
|