LP
LMR Partners Portfolio holdings
AUM
$6.42B
1-Year Return
24.38%
This Quarter Return
+3.31%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$1.93B
AUM Growth
+$956M
(+98%)
Cap. Flow
+$963M
Cap. Flow
% of AUM
49.9%
Top 10 Holdings %
Top 10 Hldgs %
45.45%
Holding
609
New
288
Increased
48
Reduced
124
Closed
145
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$450M |
| 2 |
SHPG
Shire pic
SHPG
|
$55.7M |
| 3 |
TSMC
TSM
|
$49M |
| 4 |
UBS Group
UBS
|
$32.7M |
| 5 |
XL
XL Group Ltd.
XL
|
$28.4M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$49.6M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$32.8M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$29.3M |
| 4 |
Visa
V
|
$25.5M |
| 5 |
Synchrony
SYF
|
$25.4M |
Sector Composition
| 1 | Technology | 47.69% |
| 2 | Financials | 11.62% |
| 3 | Healthcare | 11.54% |
| 4 | Materials | 4.39% |
| 5 | Energy | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LGF.A
126
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.9M | 0.1% |
76,700
-24,550
| -24% | -$609K |
|
127
Halliburton
HAL
$19.2B
| $1.89M | 0.1% |
+41,991
| New | +$1.89M |
|
128
Travel + Leisure Co
TNL
$4.12B
| $1.77M | 0.09% |
40,042
-7,075
| -15% | -$313K |
|
129
YPF
YPF
$12.1B
| $1.75M | 0.09% |
+128,667
| New | +$1.75M |
|
130
Microsoft
MSFT
$3.78T
| $1.74M | 0.09% |
17,665
-22,607
| -56% | -$2.23M |
|
|
AKRX
131
DELISTED
Akorn, Inc.
AKRX
| $1.74M | 0.09% |
+104,553
| New | +$1.74M |
|
132
Hyatt Hotels
H
$13.9B
| $1.73M | 0.09% |
+22,427
| New | +$1.73M |
|
133
Adobe
ADBE
$146B
| $1.66M | 0.09% |
6,821
-12,420
| -65% | -$3.03M |
|
134
Arthur J. Gallagher & Co
AJG
$77B
| $1.66M | 0.09% |
25,464
+12,668
| +99% | +$827K |
|
|
APC
135
DELISTED
Anadarko Petroleum
APC
| $1.63M | 0.08% |
+22,214
| New | +$1.63M |
|
136
ICICI Bank
IBN
$114B
| $1.61M | 0.08% |
+200,000
| New | +$1.61M |
|
137
Boeing
BA
$174B
| $1.58M | 0.08% |
4,695
-14,161
| -75% | -$4.75M |
|
|
GGP
138
DELISTED
GGP Inc.
GGP
| $1.49M | 0.08% |
72,945
-29,556
| -29% | -$604K |
|
139
Schneider National
SNDR
$4.34B
| $1.47M | 0.08% |
+53,496
| New | +$1.47M |
|
140
Fortive
FTV
$16.1B
| $1.47M | 0.08% |
22,723
+373
| +2% | +$24.1K |
|
141
Melco Resorts & Entertainment
MLCO
$3.94B
| $1.46M | 0.08% |
52,100
+40,000
| +331% | +$1.12M |
|
|
HES
142
DELISTED
Hess
HES
| $1.45M | 0.08% |
21,744
+13,294
| +157% | +$889K |
|
|
FCE.A
143
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.45M | 0.08% |
+63,473
| New | +$1.45M |
|
144
TechnipFMC
FTI
$16.3B
| $1.44M | 0.07% |
+60,844
| New | +$1.44M |
|
145
S&P Global
SPGI
$165B
| $1.42M | 0.07% |
6,985
-11,280
| -62% | -$2.3M |
|
|
TTM
146
DELISTED
Tata Motors Limited
TTM
| $1.39M | 0.07% |
70,495
-29,505
| -30% | -$580K |
|
147
iShares MSCI Japan ETF
EWJ
$15.4B
| $1.38M | 0.07% |
+23,750
| New | +$1.38M |
|
148
Banco Macro
BMA
$3.72B
| $1.35M | 0.07% |
+22,986
| New | +$1.35M |
|
149
NetApp
NTAP
$23.7B
| $1.3M | 0.07% |
16,576
+8,100
| +96% | +$636K |
|
150
Schlumberger
SLB
$53.7B
| $1.3M | 0.07% |
+19,427
| New | +$1.3M |
|