LP
LMR Partners Portfolio holdings
AUM
$6.42B
1-Year Return
24.38%
This Quarter Return
+4.66%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$1.59B
AUM Growth
+$553M
(+53%)
Cap. Flow
+$537M
Cap. Flow
% of AUM
33.68%
Top 10 Holdings %
Top 10 Hldgs %
32.65%
Holding
738
New
396
Increased
127
Reduced
60
Closed
146
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$103M |
| 2 |
ICICI Bank
IBN
|
$49.4M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$45M |
| 4 |
Deere & Co
DE
|
$29.1M |
| 5 |
Electronic Arts
EA
|
$20.2M |
Top Sells
| 1 |
Infosys
INFY
|
$87.5M |
| 2 |
Vale
VALE
|
$48.3M |
| 3 |
Enbridge
ENB
|
$30.7M |
| 4 |
Liberty Global Class A
LBTYA
|
$26.6M |
| 5 |
Procter & Gamble
PG
|
$19.3M |
Sector Composition
| 1 | Financials | 21.54% |
| 2 | Technology | 13.46% |
| 3 | Industrials | 9.85% |
| 4 | Consumer Discretionary | 9.73% |
| 5 | Communication Services | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Corning
GLW
$60.7B
| $2.21M | 0.14% |
+73,632
| New | +$2.21M |
|
152
Merck
MRK
$211B
| $2.21M | 0.14% |
+36,177
| New | +$2.21M |
|
153
McDonald's
MCD
$224B
| $2.2M | 0.14% |
+14,353
| New | +$2.2M |
|
|
APRN
154
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $2.2M | 0.14% |
+1,306
| New | +$2.2M |
|
155
Citigroup
C
$175B
| $2.17M | 0.14% |
32,380
-5,074
| -14% | -$339K |
|
156
Wells Fargo
WFC
$254B
| $2.13M | 0.13% |
38,423
+15,900
| +71% | +$881K |
|
157
Intercontinental Exchange
ICE
$99.8B
| $2.11M | 0.13% |
+32,024
| New | +$2.11M |
|
158
Waters Corp
WAT
$18.2B
| $2.11M | 0.13% |
+11,454
| New | +$2.11M |
|
159
Marathon Petroleum
MPC
$54.3B
| $2.1M | 0.13% |
+40,176
| New | +$2.1M |
|
160
TechnipFMC
FTI
$16B
| $2.1M | 0.13% |
+103,876
| New | +$2.1M |
|
161
First Horizon
FHN
$11.3B
| $2.1M | 0.13% |
+120,269
| New | +$2.1M |
|
162
Huntington Bancshares
HBAN
$25.6B
| $2.08M | 0.13% |
+153,947
| New | +$2.08M |
|
163
Digital Realty Trust
DLR
$55.7B
| $2.08M | 0.13% |
+18,397
| New | +$2.08M |
|
164
Sherwin-Williams
SHW
$93.4B
| $2.08M | 0.13% |
+17,751
| New | +$2.08M |
|
|
PBCT
165
DELISTED
People's United Financial Inc
PBCT
| $2.07M | 0.13% |
+117,361
| New | +$2.07M |
|
166
Seaboard Corp
SEB
$3.77B
| $2.05M | 0.13% |
+513
| New | +$2.05M |
|
167
Vertex Pharmaceuticals
VRTX
$101B
| $2.04M | 0.13% |
15,825
+1,636
| +12% | +$211K |
|
|
COL
168
DELISTED
Rockwell Collins
COL
| $2.04M | 0.13% |
19,381
+15,812
| +443% | +$1.66M |
|
169
Teradyne
TER
$19.1B
| $2.03M | 0.13% |
+67,549
| New | +$2.03M |
|
170
Thermo Fisher Scientific
TMO
$185B
| $2.03M | 0.13% |
+11,615
| New | +$2.03M |
|
171
3M
MMM
$82.5B
| $2.03M | 0.13% |
11,632
+10,038
| +630% | +$1.75M |
|
172
Masco
MAS
$15.8B
| $2.02M | 0.13% |
52,832
+43,474
| +465% | +$1.66M |
|
173
Applied Optoelectronics
AAOI
$1.49B
| $2.01M | 0.13% |
32,553
+26,794
| +465% | +$1.66M |
|
|
XL
174
DELISTED
XL Group Ltd.
XL
| $1.98M | 0.12% |
45,145
+37,851
| +519% | +$1.66M |
|
175
Best Buy
BBY
$16.2B
| $1.97M | 0.12% |
+34,341
| New | +$1.97M |
|