LP
LMR Partners Portfolio holdings
AUM
$6.42B
1-Year Return
24.38%
This Quarter Return
+3.31%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$1.93B
AUM Growth
+$956M
(+98%)
Cap. Flow
+$963M
Cap. Flow
% of AUM
49.9%
Top 10 Holdings %
Top 10 Hldgs %
45.45%
Holding
609
New
288
Increased
48
Reduced
124
Closed
145
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$450M |
| 2 |
SHPG
Shire pic
SHPG
|
$55.7M |
| 3 |
TSMC
TSM
|
$49M |
| 4 |
UBS Group
UBS
|
$32.7M |
| 5 |
XL
XL Group Ltd.
XL
|
$28.4M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$49.6M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$32.8M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$29.3M |
| 4 |
Visa
V
|
$25.5M |
| 5 |
Synchrony
SYF
|
$25.4M |
Sector Composition
| 1 | Technology | 47.69% |
| 2 | Financials | 11.62% |
| 3 | Healthcare | 11.54% |
| 4 | Materials | 4.39% |
| 5 | Energy | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
151
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.3M | 0.07% |
+6,865
| New | +$1.3M |
|
152
Mastercard
MA
$538B
| $1.28M | 0.07% |
6,507
-17,136
| -72% | -$3.37M |
|
|
ETFC
153
DELISTED
E*Trade Financial Corporation
ETFC
| $1.25M | 0.06% |
20,432
-12,009
| -37% | -$735K |
|
154
Virtu Financial
VIRT
$3.42B
| $1.22M | 0.06% |
+45,751
| New | +$1.22M |
|
155
Bank of America
BAC
$375B
| $1.21M | 0.06% |
42,809
+9,067
| +27% | +$256K |
|
|
MRO
156
DELISTED
Marathon Oil Corporation
MRO
| $1.2M | 0.06% |
+57,453
| New | +$1.2M |
|
157
Intuitive Surgical
ISRG
$163B
| $1.19M | 0.06% |
7,485
-37,641
| -83% | -$6M |
|
158
Blackrock
BLK
$172B
| $1.19M | 0.06% |
2,375
-73
| -3% | -$36.4K |
|
|
WRD
159
DELISTED
WildHorse Resource Development
WRD
| $1.18M | 0.06% |
+46,487
| New | +$1.18M |
|
160
NVIDIA
NVDA
$4.18T
| $1.16M | 0.06% |
196,480
-545,000
| -74% | -$3.23M |
|
161
Morgan Stanley
MS
$240B
| $1.16M | 0.06% |
24,502
-4,857
| -17% | -$230K |
|
162
PayPal
PYPL
$65.4B
| $1.15M | 0.06% |
13,861
-72,075
| -84% | -$6M |
|
163
Charles Schwab
SCHW
$177B
| $1.15M | 0.06% |
22,463
-2,993
| -12% | -$153K |
|
164
Estee Lauder
EL
$31.5B
| $1.13M | 0.06% |
7,912
-12,988
| -62% | -$1.85M |
|
165
Apple
AAPL
$3.56T
| $1.11M | 0.06% |
23,944
-318,588
| -93% | -$14.7M |
|
|
WPX
166
DELISTED
WPX Energy, Inc.
WPX
| $1.09M | 0.06% |
60,668
+26,864
| +79% | +$484K |
|
167
Intuit
INTU
$186B
| $1.09M | 0.06% |
5,330
-8,370
| -61% | -$1.71M |
|
168
Texas Instruments
TXN
$170B
| $1.08M | 0.06% |
9,808
+6,174
| +170% | +$680K |
|
169
Caterpillar
CAT
$197B
| $1.08M | 0.06% |
7,940
-21,448
| -73% | -$2.91M |
|
|
TSRO
170
DELISTED
TESARO, Inc.
TSRO
| $1.05M | 0.05% |
+23,602
| New | +$1.05M |
|
171
TE Connectivity
TEL
$61.6B
| $1.05M | 0.05% |
11,611
+6,326
| +120% | +$570K |
|
172
Valero Energy
VLO
$48.3B
| $1.05M | 0.05% |
9,432
-6,697
| -42% | -$742K |
|
173
Churchill Downs
CHDN
$7.15B
| $1.04M | 0.05% |
+21,132
| New | +$1.04M |
|
174
Amazon
AMZN
$2.51T
| $1.03M | 0.05% |
12,160
-20,560
| -63% | -$1.75M |
|
175
Globe Life
GL
$11.5B
| $1.03M | 0.05% |
+12,601
| New | +$1.03M |
|