LP
LMR Partners Portfolio holdings
AUM
$6.42B
1-Year Return
24.38%
This Quarter Return
+6.09%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$2.74B
AUM Growth
+$784M
(+40%)
Cap. Flow
+$786M
Cap. Flow
% of AUM
28.63%
Top 10 Holdings %
Top 10 Hldgs %
48.94%
Holding
625
New
262
Increased
87
Reduced
48
Closed
207
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$193M |
| 2 |
APC
Anadarko Petroleum
APC
|
$172M |
| 3 |
Infosys
INFY
|
$86.4M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$85.6M |
| 5 |
Las Vegas Sands
LVS
|
$70.3M |
Top Sells
| 1 |
TSMC
TSM
|
$126M |
| 2 |
HSBC
HSBC
|
$83.1M |
| 3 |
ULTI
Ultimate Software Group Inc
ULTI
|
$35.2M |
| 4 |
IDTI
Integrated Device Technology I
IDTI
|
$30.3M |
| 5 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$28.4M |
Sector Composition
| 1 | Technology | 38.14% |
| 2 | Healthcare | 11.13% |
| 3 | Financials | 10.69% |
| 4 | Communication Services | 6.16% |
| 5 | Consumer Discretionary | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mettler-Toledo International
MTD
$26.5B
| $2.09M | 0.08% |
+2,490
| New | +$2.09M |
|
127
Molina Healthcare
MOH
$9.26B
| $2.06M | 0.08% |
14,377
-9,182
| -39% | -$1.31M |
|
128
Tractor Supply
TSCO
$32.1B
| $2.05M | 0.07% |
+94,410
| New | +$2.05M |
|
129
United Therapeutics
UTHR
$17.2B
| $2.04M | 0.07% |
+26,064
| New | +$2.04M |
|
|
BLUE
130
DELISTED
bluebird bio
BLUE
| $2.01M | 0.07% |
1,220
-324
| -21% | -$534K |
|
131
Netflix
NFLX
$534B
| $1.96M | 0.07% |
+5,344
| New | +$1.96M |
|
132
Newmont
NEM
$82.3B
| $1.93M | 0.07% |
+50,272
| New | +$1.93M |
|
133
Roper Technologies
ROP
$56.7B
| $1.92M | 0.07% |
+5,245
| New | +$1.92M |
|
134
Illumina
ILMN
$15.5B
| $1.92M | 0.07% |
+5,353
| New | +$1.92M |
|
135
Ecolab
ECL
$78B
| $1.88M | 0.07% |
9,535
-3,166
| -25% | -$625K |
|
136
Fifth Third Bancorp
FITB
$30.6B
| $1.85M | 0.07% |
66,432
+36,242
| +120% | +$1.01M |
|
137
Cincinnati Financial
CINF
$24.3B
| $1.85M | 0.07% |
+17,800
| New | +$1.85M |
|
138
PACCAR
PCAR
$51.6B
| $1.82M | 0.07% |
38,049
+25,653
| +207% | +$1.23M |
|
139
Boeing
BA
$174B
| $1.81M | 0.07% |
4,978
+4,190
| +532% | +$1.53M |
|
140
Teradyne
TER
$19B
| $1.8M | 0.07% |
+37,503
| New | +$1.8M |
|
141
Broadcom
AVGO
$1.44T
| $1.79M | 0.07% |
62,070
+30,160
| +95% | +$868K |
|
142
Fox Class A
FOXA
$27.1B
| $1.79M | 0.07% |
48,717
-732,206
| -94% | -$26.8M |
|
143
O'Reilly Automotive
ORLY
$89.1B
| $1.78M | 0.06% |
+72,390
| New | +$1.78M |
|
144
Abbott
ABT
$231B
| $1.77M | 0.06% |
21,037
-54,462
| -72% | -$4.58M |
|
145
Nordson
NDSN
$12.7B
| $1.77M | 0.06% |
+12,505
| New | +$1.77M |
|
146
Entegris
ENTG
$12.1B
| $1.76M | 0.06% |
+47,274
| New | +$1.76M |
|
147
Starbucks
SBUX
$98.9B
| $1.75M | 0.06% |
20,889
+10,802
| +107% | +$905K |
|
148
Waste Management
WM
$90.6B
| $1.73M | 0.06% |
+14,995
| New | +$1.73M |
|
|
SUPV
149
Grupo Supervielle
SUPV
$688M
| $1.73M | 0.06% |
218,397
| – | – |
|
150
Synopsys
SNPS
$111B
| $1.73M | 0.06% |
+13,427
| New | +$1.73M |
|