LP
LMR Partners Portfolio holdings
AUM
$6.42B
This Quarter Return
+6.74%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$1.26B
AUM Growth
+$1.26B
(+4.4%)
Cap. Flow
+$45.8M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
592
New
139
Increased
37
Reduced
140
Closed
271
Top Buys
| 1 |
Oracle
ORCL
|
$53.9M |
| 2 |
Tower Semiconductor
TSEM
|
$39.6M |
| 3 |
Compugen
CGEN
|
$28.5M |
| 4 |
DuPont de Nemours
DD
|
$27.2M |
| 5 |
Skyworks Solutions
SWKS
|
$24.3M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$45.7M |
| 2 |
Aptiv
APTV
|
$42.1M |
| 3 |
Liberty Global Class A
LBTYA
|
$29.3M |
| 4 |
HCA Healthcare
HCA
|
$25M |
| 5 |
Liberty Global Class C
LBTYK
|
$21.3M |
Sector Composition
| 1 | Technology | 19.08% |
| 2 | Healthcare | 17.39% |
| 3 | Consumer Discretionary | 12.13% |
| 4 | Financials | 10.89% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
AbbVie
ABBV
$374B
| $782K | 0.06% |
+13,537
| New | +$782K |
|
152
Allstate
ALL
$53.9B
| $776K | 0.06% |
12,650
-55,162
| -81% | -$3.38M |
|
153
TJX Companies
TJX
$155B
| $748K | 0.06% |
+25,284
| New | +$748K |
|
|
WPX
154
DELISTED
WPX Energy, Inc.
WPX
| $696K | 0.06% |
28,957
-53,101
| -65% | -$1.28M |
|
155
Public Storage
PSA
$51.2B
| $694K | 0.06% |
4,185
-6,067
| -59% | -$1.01M |
|
156
Exelon
EXC
$43.8B
| $691K | 0.06% |
+28,437
| New | +$691K |
|
157
Host Hotels & Resorts
HST
$11.8B
| $691K | 0.06% |
32,391
-138,333
| -81% | -$2.95M |
|
|
NRX
158
DELISTED
NEPHROGENEX INC COM
NRX
| $689K | 0.05% |
147,250
| – | – |
|
159
Intuit
INTU
$187B
| $686K | 0.05% |
7,823
-2,000
| -20% | -$175K |
|
160
Prospect Capital
PSEC
$1.34B
| $681K | 0.05% |
68,851
-688,471
| -91% | -$6.81M |
|
161
Union Pacific
UNP
$132B
| $681K | 0.05% |
6,279
-98,066
| -94% | -$10.6M |
|
162
CME Group
CME
$97.1B
| $670K | 0.05% |
8,375
-2,078
| -20% | -$166K |
|
|
ACAS
163
DELISTED
American Capital Ltd
ACAS
| $659K | 0.05% |
46,541
-418,658
| -90% | -$5.93M |
|
|
SNDK
164
DELISTED
SANDISK CORP
SNDK
| $651K | 0.05% |
6,648
-55,110
| -89% | -$5.4M |
|
165
Healthpeak Properties
DOC
$12.3B
| $647K | 0.05% |
+17,898
| New | +$647K |
|
166
TripAdvisor
TRIP
$2B
| $634K | 0.05% |
6,942
-23,199
| -77% | -$2.12M |
|
167
Target
TGT
$42B
| $625K | 0.05% |
+9,970
| New | +$625K |
|
168
Boston Properties
BXP
$11.7B
| $618K | 0.05% |
5,337
-20,925
| -80% | -$2.42M |
|
|
BDSI
169
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $601K | 0.05% |
+35,168
| New | +$601K |
|
170
Prologis
PLD
$103B
| $596K | 0.05% |
15,808
+9,395
| +146% | +$354K |
|
171
Macerich
MAC
$4.67B
| $572K | 0.05% |
+8,973
| New | +$572K |
|
172
US Bancorp
USB
$75.5B
| $571K | 0.05% |
13,649
-21,579
| -61% | -$903K |
|
|
BBBY
173
DELISTED
Bed Bath & Beyond Inc
BBBY
| $551K | 0.04% |
+8,359
| New | +$551K |
|
174
NetApp
NTAP
$23.2B
| $536K | 0.04% |
+12,470
| New | +$536K |
|
|
BHI
175
DELISTED
Baker Hughes
BHI
| $525K | 0.04% |
8,082
-50,551
| -86% | -$3.28M |
|