LP
LMR Partners Portfolio holdings
AUM
$6.42B
1-Year Return
24.38%
This Quarter Return
+10.56%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$646M
AUM Growth
+$645M
(+70,440%)
Cap. Flow
+$364M
Cap. Flow
% of AUM
56.35%
Top 10 Holdings %
Top 10 Hldgs %
19.76%
Holding
655
New
290
Increased
90
Reduced
81
Closed
193
Top Buys
| 1 |
Waste Connections
WCN
|
$17.8M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$15.7M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
$15.1M |
| 4 |
Credit Acceptance
CACC
|
$11.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$11.5M |
Top Sells
| 1 |
Baxter International
BAX
|
$21.4M |
| 2 |
Microsoft
MSFT
|
$17.2M |
| 3 |
Charter Communications
CHTR
|
$16.8M |
| 4 |
HCA Healthcare
HCA
|
$14.2M |
| 5 |
TransUnion
TRU
|
$4.4M |
Sector Composition
| 1 | Technology | 14.2% |
| 2 | Healthcare | 14.03% |
| 3 | Industrials | 11.62% |
| 4 | Financials | 11.61% |
| 5 | Consumer Discretionary | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Southwest Airlines
LUV
$16.4B
| $1.61M | 0.25% |
41,178
+28,403
| +222% | +$1.11M |
|
127
Visa
V
$672B
| $1.6M | 0.25% |
+21,502
| New | +$1.6M |
|
128
Becton Dickinson
BDX
$54.8B
| $1.57M | 0.24% |
+9,498
| New | +$1.57M |
|
129
Advanced Micro Devices
AMD
$245B
| $1.56M | 0.24% |
302,482
+273,749
| +953% | +$1.41M |
|
130
Nasdaq
NDAQ
$52.9B
| $1.55M | 0.24% |
71,787
-14,955
| -17% | -$322K |
|
|
CTXS
131
DELISTED
Citrix Systems Inc
CTXS
| $1.54M | 0.24% |
+24,115
| New | +$1.54M |
|
|
TSS
132
DELISTED
Total System Services, Inc.
TSS
| $1.53M | 0.24% |
+28,842
| New | +$1.53M |
|
133
General Dynamics
GD
$86.4B
| $1.51M | 0.23% |
10,859
+4,698
| +76% | +$654K |
|
134
Starbucks
SBUX
$98B
| $1.48M | 0.23% |
25,922
-4,752
| -15% | -$271K |
|
135
Illinois Tool Works
ITW
$77.2B
| $1.48M | 0.23% |
14,212
+9,419
| +197% | +$981K |
|
136
Electronic Arts
EA
$41.8B
| $1.44M | 0.22% |
19,006
+7,916
| +71% | +$600K |
|
|
CSC
137
DELISTED
Computer Sciences
CSC
| $1.44M | 0.22% |
29,010
+19,057
| +191% | +$946K |
|
138
Blackrock
BLK
$169B
| $1.41M | 0.22% |
+4,128
| New | +$1.41M |
|
139
Acadia Pharmaceuticals
ACAD
$4.25B
| $1.37M | 0.21% |
+42,312
| New | +$1.37M |
|
140
Henry Schein
HSIC
$8.29B
| $1.37M | 0.21% |
19,801
+13,622
| +220% | +$945K |
|
141
Campbell Soup
CPB
$10B
| $1.37M | 0.21% |
20,570
+1,660
| +9% | +$110K |
|
142
Synchrony
SYF
$28.1B
| $1.34M | 0.21% |
52,843
+36,527
| +224% | +$923K |
|
143
Newell Brands
NWL
$2.71B
| $1.33M | 0.21% |
+27,366
| New | +$1.33M |
|
144
AutoZone
AZO
$70.4B
| $1.32M | 0.2% |
1,663
+219
| +15% | +$174K |
|
|
145
TransUnion
TRU
$17.6B
| $1.3M | 0.2% |
38,936
-131,708
| -77% | -$4.4M |
|
146
Akamai
AKAM
$11.2B
| $1.3M | 0.2% |
+23,264
| New | +$1.3M |
|
147
Extra Space Storage
EXR
$31B
| $1.3M | 0.2% |
14,005
-11,633
| -45% | -$1.08M |
|
|
AKS
148
DELISTED
AK Steel Holding Corp.
AKS
| $1.3M | 0.2% |
+278,251
| New | +$1.3M |
|
149
Martin Marietta Materials
MLM
$37.2B
| $1.28M | 0.2% |
+6,691
| New | +$1.28M |
|
150
Bristol-Myers Squibb
BMY
$95B
| $1.25M | 0.19% |
+16,993
| New | +$1.25M |
|