LP
LMR Partners Portfolio holdings
AUM
$6.42B
1-Year Return
24.38%
This Quarter Return
+3.41%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$818M
AUM Growth
+$95.1M
(+13%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
12.26%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
661
New
279
Increased
143
Reduced
87
Closed
147
Top Buys
| 1 |
CHAD
Direxion Daily CSI 300 China A Share Bear 1X Shares
CHAD
|
$44.2M |
| 2 |
Equinix
EQIX
|
$25.4M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$25.1M |
| 4 |
Comcast
CMCSA
|
$18.3M |
| 5 |
Alibaba
BABA
|
$13M |
Top Sells
| 1 |
CPN
Calpine Corporation
CPN
|
$11.2M |
| 2 |
HSP
HOSPIRA INC
HSP
|
$9.01M |
| 3 |
Northrop Grumman
NOC
|
$8.85M |
| 4 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$8.57M |
| 5 |
Charter Communications
CHTR
|
$7.72M |
Sector Composition
| 1 | Consumer Discretionary | 13.85% |
| 2 | Communication Services | 13.23% |
| 3 | Healthcare | 12.92% |
| 4 | Financials | 9.7% |
| 5 | Industrials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Boeing
BA
$174B
| $1.59M | 0.19% |
11,430
+838
| +8% | +$116K |
|
152
Meta Platforms (Facebook)
META
$1.88T
| $1.58M | 0.19% |
18,413
-233
| -1% | -$20K |
|
153
Dollar General
DG
$23.9B
| $1.57M | 0.19% |
20,157
+6,032
| +43% | +$469K |
|
154
VF Corp
VFC
$5.85B
| $1.57M | 0.19% |
23,862
+11,549
| +94% | +$758K |
|
155
Lennar Class A
LEN
$35.8B
| $1.55M | 0.19% |
31,839
+4,844
| +18% | +$235K |
|
156
Cardinal Health
CAH
$35.7B
| $1.54M | 0.19% |
18,356
+3,881
| +27% | +$325K |
|
|
HOLI
157
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.54M | 0.19% |
+63,899
| New | +$1.54M |
|
158
Royal Caribbean
RCL
$97.8B
| $1.51M | 0.18% |
+19,169
| New | +$1.51M |
|
|
TRAK
159
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $1.5M | 0.18% |
+23,950
| New | +$1.5M |
|
|
GGP
160
DELISTED
GGP Inc.
GGP
| $1.49M | 0.18% |
57,908
-33,473
| -37% | -$858K |
|
161
Cintas
CTAS
$83.4B
| $1.48M | 0.18% |
69,936
+20,664
| +42% | +$437K |
|
162
Boston Properties
BXP
$11.9B
| $1.46M | 0.18% |
12,064
-103
| -0.8% | -$12.5K |
|
|
SUNE
163
DELISTED
SUNEDISON, INC COM
SUNE
| $1.46M | 0.18% |
48,639
+31,858
| +190% | +$953K |
|
164
Brown-Forman Class B
BF.B
$13.3B
| $1.45M | 0.18% |
+45,294
| New | +$1.45M |
|
165
Stanley Black & Decker
SWK
$11.6B
| $1.44M | 0.18% |
13,633
+2,646
| +24% | +$279K |
|
166
New Oriental
EDU
$7.98B
| $1.43M | 0.17% |
+58,347
| New | +$1.43M |
|
167
Snap-on
SNA
$17.1B
| $1.43M | 0.17% |
8,948
+4,052
| +83% | +$645K |
|
168
Melco Resorts & Entertainment
MLCO
$3.94B
| $1.42M | 0.17% |
+72,401
| New | +$1.42M |
|
169
CSX Corp
CSX
$60.9B
| $1.42M | 0.17% |
130,401
+23,439
| +22% | +$255K |
|
170
CarMax
KMX
$9.15B
| $1.41M | 0.17% |
21,320
+11,308
| +113% | +$749K |
|
|
JNS
171
DELISTED
Janus Capital Group Inc
JNS
| $1.4M | 0.17% |
81,794
+29,624
| +57% | +$507K |
|
172
AvalonBay Communities
AVB
$27.4B
| $1.4M | 0.17% |
8,726
-3,202
| -27% | -$512K |
|
173
Lincoln National
LNC
$8.19B
| $1.39M | 0.17% |
23,500
+9,559
| +69% | +$566K |
|
174
Trane Technologies
TT
$91.9B
| $1.39M | 0.17% |
20,621
+8,953
| +77% | +$604K |
|
|
ALXN
175
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.38M | 0.17% |
7,629
+3,071
| +67% | +$555K |
|