LP
LMR Partners Portfolio holdings
AUM
$6.42B
1-Year Return
24.38%
This Quarter Return
+4.66%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$1.59B
AUM Growth
+$553M
(+53%)
Cap. Flow
+$537M
Cap. Flow
% of AUM
33.68%
Top 10 Holdings %
Top 10 Hldgs %
32.65%
Holding
738
New
396
Increased
127
Reduced
60
Closed
146
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$103M |
| 2 |
ICICI Bank
IBN
|
$49.4M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$45M |
| 4 |
Deere & Co
DE
|
$29.1M |
| 5 |
Electronic Arts
EA
|
$20.2M |
Top Sells
| 1 |
Infosys
INFY
|
$87.5M |
| 2 |
Vale
VALE
|
$48.3M |
| 3 |
Enbridge
ENB
|
$30.7M |
| 4 |
Liberty Global Class A
LBTYA
|
$26.6M |
| 5 |
Procter & Gamble
PG
|
$19.3M |
Sector Composition
| 1 | Financials | 21.54% |
| 2 | Technology | 13.46% |
| 3 | Industrials | 9.85% |
| 4 | Consumer Discretionary | 9.73% |
| 5 | Communication Services | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hartford Financial Services
HIG
$37.2B
| $2.59M | 0.16% |
49,165
+37,140
| +309% | +$1.95M |
|
127
Baxter International
BAX
$12.5B
| $2.58M | 0.16% |
+42,537
| New | +$2.58M |
|
128
Mettler-Toledo International
MTD
$26.9B
| $2.56M | 0.16% |
+4,340
| New | +$2.56M |
|
|
RSPP
129
DELISTED
RSP Permian, Inc.
RSPP
| $2.55M | 0.16% |
+79,120
| New | +$2.55M |
|
130
EQT Corp
EQT
$31.8B
| $2.54M | 0.16% |
+79,634
| New | +$2.54M |
|
131
American International
AIG
$44.2B
| $2.53M | 0.16% |
40,509
-54,588
| -57% | -$3.41M |
|
|
XLNX
132
DELISTED
Xilinx Inc
XLNX
| $2.52M | 0.16% |
+39,117
| New | +$2.52M |
|
133
Philip Morris
PM
$251B
| $2.51M | 0.16% |
21,391
+15,671
| +274% | +$1.84M |
|
134
RTX Corp
RTX
$209B
| $2.48M | 0.16% |
32,212
-17,560
| -35% | -$1.35M |
|
135
Caterpillar
CAT
$197B
| $2.47M | 0.15% |
+22,975
| New | +$2.47M |
|
136
Phillips 66
PSX
$52.7B
| $2.46M | 0.15% |
+29,806
| New | +$2.46M |
|
137
Fifth Third Bancorp
FITB
$30.3B
| $2.43M | 0.15% |
93,584
+85,189
| +1,015% | +$2.21M |
|
|
XEC
138
DELISTED
CIMAREX ENERGY CO
XEC
| $2.42M | 0.15% |
+25,778
| New | +$2.42M |
|
139
Parker-Hannifin
PH
$95.5B
| $2.42M | 0.15% |
+15,132
| New | +$2.42M |
|
140
Halliburton
HAL
$19.1B
| $2.39M | 0.15% |
+55,898
| New | +$2.39M |
|
141
Agilent Technologies
A
$36.6B
| $2.38M | 0.15% |
+40,189
| New | +$2.38M |
|
142
Liberty Latin America Class C
LILAK
$1.65B
| $2.38M | 0.15% |
+117,965
| New | +$2.38M |
|
143
KLA
KLAC
$117B
| $2.35M | 0.15% |
+25,634
| New | +$2.35M |
|
144
Snap
SNAP
$12.2B
| $2.33M | 0.15% |
130,832
-86,236
| -40% | -$1.53M |
|
|
ANDV
145
DELISTED
Andeavor
ANDV
| $2.3M | 0.14% |
+24,601
| New | +$2.3M |
|
146
Rockwell Automation
ROK
$38.1B
| $2.25M | 0.14% |
+13,902
| New | +$2.25M |
|
147
Charter Communications
CHTR
$35.6B
| $2.24M | 0.14% |
+6,642
| New | +$2.24M |
|
148
Stanley Black & Decker
SWK
$12B
| $2.23M | 0.14% |
+15,853
| New | +$2.23M |
|
149
Zoetis
ZTS
$68B
| $2.23M | 0.14% |
+35,710
| New | +$2.23M |
|
150
FerroAtlántica
GSM
$799M
| $2.22M | 0.14% |
+186,085
| New | +$2.22M |
|