LP
LMR Partners Portfolio holdings
AUM
$6.42B
This Quarter Return
+5.5%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$1.2B
AUM Growth
+$1.2B
(+68%)
Cap. Flow
+$480M
Cap. Flow
% of AUM
39.96%
Top 10 Holdings %
Top 10 Hldgs %
27.18%
Holding
664
New
397
Increased
32
Reduced
21
Closed
208
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$45.7M |
| 2 |
Aptiv
APTV
|
$42.1M |
| 3 |
Fidelity National Financial
FNF
|
$34.7M |
| 4 |
Liberty Global Class A
LBTYA
|
$33.9M |
| 5 |
Liberty Global Class C
LBTYK
|
$32.4M |
Top Sells
| 1 |
ENDP
Endo International plc
ENDP
|
$24.8M |
| 2 |
United Rentals
URI
|
$22.6M |
| 3 |
Signet Jewelers
SIG
|
$21.7M |
| 4 |
Genworth Financial
GNW
|
$21.2M |
| 5 |
Incyte
INCY
|
$19.8M |
Sector Composition
| 1 | Financials | 16.69% |
| 2 | Consumer Discretionary | 13.78% |
| 3 | Healthcare | 11.92% |
| 4 | Energy | 10.32% |
| 5 | Technology | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
International Flavors & Fragrances
IFF
$16.8B
| $2.25M | 0.19% |
+21,607
| New | +$2.25M |
|
152
Corning
GLW
$59.4B
| $2.24M | 0.19% |
+102,172
| New | +$2.24M |
|
153
Barings BDC
BBDC
$987M
| $2.18M | 0.18% |
+76,819
| New | +$2.18M |
|
154
Electronic Arts
EA
$42B
| $2.17M | 0.18% |
+60,367
| New | +$2.17M |
|
155
F5
FFIV
$17.8B
| $2.15M | 0.18% |
+19,318
| New | +$2.15M |
|
156
Visa
V
$681B
| $2.15M | 0.18% |
+40,776
| New | +$2.15M |
|
|
DFS
157
DELISTED
Discover Financial Services
DFS
| $2.13M | 0.18% |
+34,443
| New | +$2.13M |
|
158
Cognizant
CTSH
$35.1B
| $2.12M | 0.18% |
+43,421
| New | +$2.12M |
|
159
Walt Disney
DIS
$211B
| $2.11M | 0.18% |
24,625
+13,268
| +117% | +$1.14M |
|
160
Colgate-Palmolive
CL
$67.7B
| $2.1M | 0.17% |
30,801
+19,942
| +184% | +$1.36M |
|
161
Alphabet (Google) Class C
GOOG
$2.79T
| $2.09M | 0.17% |
+72,779
| New | +$2.09M |
|
162
Amphenol
APH
$135B
| $2.08M | 0.17% |
+172,328
| New | +$2.08M |
|
163
Seagate
STX
$37.5B
| $2.04M | 0.17% |
+35,934
| New | +$2.04M |
|
164
New Mountain Finance
NMFC
$1.12B
| $2M | 0.17% |
+134,766
| New | +$2M |
|
|
WPX
165
DELISTED
WPX Energy, Inc.
WPX
| $1.96M | 0.16% |
82,058
-275,923
| -77% | -$6.6M |
|
166
Edwards Lifesciences
EW
$47.7B
| $1.96M | 0.16% |
136,908
+119,658
| +694% | +$1.71M |
|
167
Assurant
AIZ
$10.8B
| $1.95M | 0.16% |
+29,747
| New | +$1.95M |
|
168
Golub Capital BDC
GBDC
$3.91B
| $1.95M | 0.16% |
+112,412
| New | +$1.95M |
|
|
HCBK
169
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.92M | 0.16% |
+195,212
| New | +$1.92M |
|
170
Fiserv
FI
$74.3B
| $1.92M | 0.16% |
+63,606
| New | +$1.92M |
|
171
Norfolk Southern
NSC
$62.4B
| $1.91M | 0.16% |
18,583
+15,198
| +449% | +$1.57M |
|
172
Comerica
CMA
$9B
| $1.9M | 0.16% |
+37,886
| New | +$1.9M |
|
173
Bank of America
BAC
$371B
| $1.89M | 0.16% |
+123,051
| New | +$1.89M |
|
174
Boeing
BA
$176B
| $1.89M | 0.16% |
+14,816
| New | +$1.89M |
|
175
Equity Residential
EQR
$24.7B
| $1.83M | 0.15% |
+29,054
| New | +$1.83M |
|