LP
LMR Partners Portfolio holdings
AUM
$6.42B
1-Year Return
24.38%
This Quarter Return
-7.71%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$2.02B
AUM Growth
-$724M
(-26%)
Cap. Flow
-$322M
Cap. Flow
% of AUM
-15.93%
Top 10 Holdings %
Top 10 Hldgs %
39.64%
Holding
568
New
150
Increased
73
Reduced
93
Closed
152
Top Buys
| 1 |
HSBC
HSBC
|
$103M |
| 2 |
Sumitomo Mitsui Financial
SMFG
|
$67.3M |
| 3 |
HDFC Bank
HDB
|
$56M |
| 4 |
Alibaba
BABA
|
$43.5M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
$40.4M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$173M |
| 2 |
RHT
Red Hat Inc
RHT
|
$68.3M |
| 3 |
WP
Worldpay, Inc.
WP
|
$67.1M |
| 4 |
DATA
Tableau Software, Inc.
DATA
|
$61.9M |
| 5 |
CELG
Celgene Corp
CELG
|
$48.1M |
Sector Composition
| 1 | Financials | 28.01% |
| 2 | Technology | 26.85% |
| 3 | Healthcare | 9.66% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Industrials | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Five Below
FIVE
$8.43B
| $1.46M | 0.07% |
11,547
| – | – |
|
127
TD Synnex
SNX
$12.3B
| $1.46M | 0.07% |
25,768
| – | – |
|
|
HZNP
128
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.45M | 0.07% |
53,413
| – | – |
|
|
BLUE
129
DELISTED
bluebird bio
BLUE
| $1.45M | 0.07% |
1,220
| – | – |
|
130
General Motors
GM
$55.4B
| $1.42M | 0.07% |
37,838
+25,578
| +209% | +$959K |
|
131
NetApp
NTAP
$23.7B
| $1.4M | 0.07% |
26,655
+7,860
| +42% | +$413K |
|
|
GOOS
132
Canada Goose Holdings
GOOS
$1.27B
| $1.37M | 0.07% |
31,046
+20,861
| +205% | +$918K |
|
133
CME Group
CME
$96.4B
| $1.36M | 0.07% |
6,444
+5,311
| +469% | +$1.12M |
|
134
Molina Healthcare
MOH
$9.26B
| $1.36M | 0.07% |
12,377
-2,000
| -14% | -$219K |
|
135
Roper Technologies
ROP
$56.7B
| $1.35M | 0.07% |
3,783
-1,462
| -28% | -$521K |
|
|
LK
136
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $1.33M | 0.07% |
+70,000
| New | +$1.33M |
|
137
Zions Bancorporation
ZION
$8.58B
| $1.33M | 0.07% |
29,814
-1,979
| -6% | -$88.1K |
|
138
Waste Management
WM
$90.6B
| $1.32M | 0.07% |
11,478
-3,517
| -23% | -$404K |
|
139
PG&E
PCG
$33.5B
| $1.31M | 0.06% |
+130,649
| New | +$1.31M |
|
140
Progressive
PGR
$146B
| $1.31M | 0.06% |
16,907
-26,481
| -61% | -$2.05M |
|
141
Schlumberger
SLB
$53.7B
| $1.29M | 0.06% |
+37,638
| New | +$1.29M |
|
142
Eli Lilly
LLY
$666B
| $1.27M | 0.06% |
11,381
-20,901
| -65% | -$2.34M |
|
143
Seagate
STX
$39.1B
| $1.26M | 0.06% |
23,429
-5,598
| -19% | -$301K |
|
144
Martin Marietta Materials
MLM
$37.3B
| $1.26M | 0.06% |
4,578
+1,026
| +29% | +$281K |
|
145
PACCAR
PCAR
$51.6B
| $1.23M | 0.06% |
26,238
-11,811
| -31% | -$551K |
|
|
QTT
146
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
| $1.22M | 0.06% |
33,000
| – | – |
|
147
Cummins
CMI
$55.2B
| $1.21M | 0.06% |
7,440
+3,353
| +82% | +$545K |
|
148
Procter & Gamble
PG
$373B
| $1.2M | 0.06% |
+9,643
| New | +$1.2M |
|
|
FLIR
149
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.2M | 0.06% |
22,728
+17,372
| +324% | +$913K |
|
150
Citigroup
C
$179B
| $1.19M | 0.06% |
17,171
-19,128
| -53% | -$1.32M |
|