LP
LMR Partners Portfolio holdings
AUM
$6.42B
1-Year Return
24.38%
This Quarter Return
+10.56%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$646M
AUM Growth
+$645M
(+70,440%)
Cap. Flow
+$364M
Cap. Flow
% of AUM
56.35%
Top 10 Holdings %
Top 10 Hldgs %
19.76%
Holding
655
New
290
Increased
90
Reduced
81
Closed
193
Top Buys
| 1 |
Waste Connections
WCN
|
$17.8M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$15.7M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
$15.1M |
| 4 |
Credit Acceptance
CACC
|
$11.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$11.5M |
Top Sells
| 1 |
Baxter International
BAX
|
$21.4M |
| 2 |
Microsoft
MSFT
|
$17.2M |
| 3 |
Charter Communications
CHTR
|
$16.8M |
| 4 |
HCA Healthcare
HCA
|
$14.2M |
| 5 |
TransUnion
TRU
|
$4.4M |
Sector Composition
| 1 | Technology | 14.2% |
| 2 | Healthcare | 14.03% |
| 3 | Industrials | 11.62% |
| 4 | Financials | 11.61% |
| 5 | Consumer Discretionary | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Equifax
EFX
$30.7B
| $1.24M | 0.19% |
9,683
+1,419
| +17% | +$182K |
|
152
Yum! Brands
YUM
$40.2B
| $1.23M | 0.19% |
+20,701
| New | +$1.23M |
|
153
Universal Health Services
UHS
$12.1B
| $1.23M | 0.19% |
9,133
+7,490
| +456% | +$1M |
|
|
MESG
154
DELISTED
XURA INC COM (DE)
MESG
| $1.22M | 0.19% |
+50,000
| New | +$1.22M |
|
155
Iron Mountain
IRM
$27.2B
| $1.22M | 0.19% |
+30,555
| New | +$1.22M |
|
|
CVT
156
DELISTED
CVENT, INC.
CVT
| $1.22M | 0.19% |
+34,000
| New | +$1.22M |
|
157
Westlake Corp
WLK
$11.4B
| $1.2M | 0.19% |
+27,955
| New | +$1.2M |
|
158
Tractor Supply
TSCO
$32B
| $1.19M | 0.18% |
+65,240
| New | +$1.19M |
|
|
MKTO
159
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $1.19M | 0.18% |
+34,111
| New | +$1.19M |
|
160
APA Corp
APA
$8.16B
| $1.18M | 0.18% |
21,158
-18,165
| -46% | -$1.01M |
|
161
Helmerich & Payne
HP
$2.03B
| $1.17M | 0.18% |
17,365
+9,393
| +118% | +$631K |
|
162
Thomson Reuters
TRI
$78.7B
| $1.16M | 0.18% |
25,032
+15,741
| +169% | +$728K |
|
163
Hormel Foods
HRL
$14.1B
| $1.14M | 0.18% |
31,159
-14,397
| -32% | -$527K |
|
164
Xylem
XYL
$34.2B
| $1.14M | 0.18% |
25,536
+7,204
| +39% | +$322K |
|
|
RTN
165
DELISTED
Raytheon Company
RTN
| $1.14M | 0.18% |
8,404
-11,927
| -59% | -$1.61M |
|
|
RHT
166
DELISTED
Red Hat Inc
RHT
| $1.13M | 0.18% |
+15,564
| New | +$1.13M |
|
167
Stryker
SYK
$150B
| $1.13M | 0.17% |
+9,424
| New | +$1.13M |
|
168
CGI
GIB
$21.4B
| $1.13M | 0.17% |
+26,390
| New | +$1.13M |
|
169
Sony
SONY
$165B
| $1.12M | 0.17% |
+191,500
| New | +$1.12M |
|
170
TJX Companies
TJX
$155B
| $1.12M | 0.17% |
29,104
+21,706
| +293% | +$838K |
|
171
Marsh & McLennan
MMC
$100B
| $1.11M | 0.17% |
16,263
+10,262
| +171% | +$702K |
|
|
STI
172
DELISTED
SunTrust Banks, Inc.
STI
| $1.11M | 0.17% |
26,958
-7,025
| -21% | -$289K |
|
|
CELG
173
DELISTED
Celgene Corp
CELG
| $1.11M | 0.17% |
+11,203
| New | +$1.11M |
|
174
Avery Dennison
AVY
$13.1B
| $1.1M | 0.17% |
14,730
-1,866
| -11% | -$139K |
|
175
CME Group
CME
$94.5B
| $1.09M | 0.17% |
11,168
-9,871
| -47% | -$962K |
|