LP
LMR Partners Portfolio holdings
AUM
$6.42B
1-Year Return
24.38%
This Quarter Return
+7.75%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$307M
AUM Growth
-$607M
(-66%)
Cap. Flow
-$621M
Cap. Flow
% of AUM
-202.16%
Top 10 Holdings %
Top 10 Hldgs %
43.42%
Holding
428
New
123
Increased
24
Reduced
67
Closed
211
Top Buys
| 1 |
Citizens Financial Group
CFG
|
$16.8M |
| 2 |
DISH
DISH Network Corp.
DISH
|
$13.7M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$12.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$12.4M |
| 5 |
Amazon
AMZN
|
$11M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$42.1M |
| 2 |
Comcast
CMCSA
|
$41.4M |
| 3 |
Equinix
EQIX
|
$27.3M |
| 4 |
NXP Semiconductors
NXPI
|
$26.3M |
| 5 |
Alibaba
BABA
|
$25.9M |
Sector Composition
| 1 | Communication Services | 19.92% |
| 2 | Financials | 15.15% |
| 3 | Technology | 12.72% |
| 4 | Consumer Discretionary | 12.03% |
| 5 | Industrials | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CME Group
CME
$96.4B
| $510K | 0.17% |
+5,631
| New | +$510K |
|
127
Hartford Financial Services
HIG
$37.9B
| $506K | 0.16% |
11,652
-51,397
| -82% | -$2.23M |
|
128
DuPont de Nemours
DD
$32.3B
| $487K | 0.16% |
+4,696
| New | +$487K |
|
129
T-Mobile US
TMUS
$284B
| $479K | 0.16% |
+12,239
| New | +$479K |
|
130
Boeing
BA
$174B
| $474K | 0.15% |
3,283
-8,061
| -71% | -$1.16M |
|
|
BCR
131
DELISTED
CR Bard Inc.
BCR
| $469K | 0.15% |
2,473
-177
| -7% | -$33.6K |
|
132
Monster Beverage
MNST
$62B
| $466K | 0.15% |
18,750
-21,726
| -54% | -$540K |
|
133
Johnson & Johnson
JNJ
$431B
| $460K | 0.15% |
+4,477
| New | +$460K |
|
134
Lennar Class A
LEN
$35.8B
| $457K | 0.15% |
9,821
-13,096
| -57% | -$609K |
|
|
WBA
135
DELISTED
Walgreens Boots Alliance
WBA
| $457K | 0.15% |
5,376
-4,650
| -46% | -$395K |
|
136
Assurant
AIZ
$10.9B
| $456K | 0.15% |
5,665
-7,543
| -57% | -$607K |
|
137
Roper Technologies
ROP
$56.7B
| $453K | 0.15% |
+2,387
| New | +$453K |
|
138
Tyson Foods
TSN
$20B
| $445K | 0.14% |
+8,345
| New | +$445K |
|
139
Henry Schein
HSIC
$8.22B
| $428K | 0.14% |
+6,898
| New | +$428K |
|
|
CIE
140
DELISTED
Cobalt International Energy, Inc
CIE
| $428K | 0.14% |
+5,285
| New | +$428K |
|
141
Cintas
CTAS
$83.4B
| $426K | 0.14% |
18,712
-40,512
| -68% | -$922K |
|
142
Conagra Brands
CAG
$9.07B
| $414K | 0.13% |
12,623
-27,058
| -68% | -$887K |
|
143
Hanesbrands
HBI
$2.25B
| $413K | 0.13% |
+14,034
| New | +$413K |
|
144
Waters Corp
WAT
$17.8B
| $404K | 0.13% |
+3,003
| New | +$404K |
|
145
Newell Brands
NWL
$2.64B
| $392K | 0.13% |
+8,884
| New | +$392K |
|
146
Akamai
AKAM
$11.1B
| $391K | 0.13% |
+7,440
| New | +$391K |
|
147
Lowe's Companies
LOW
$148B
| $389K | 0.13% |
5,116
-7,702
| -60% | -$586K |
|
148
Texas Instruments
TXN
$170B
| $387K | 0.13% |
7,074
+2,277
| +47% | +$125K |
|
149
Broadridge
BR
$29.5B
| $380K | 0.12% |
7,074
-78,240
| -92% | -$4.2M |
|
150
Arthur J. Gallagher & Co
AJG
$77B
| $377K | 0.12% |
+9,220
| New | +$377K |
|