LP
LMR Partners Portfolio holdings
AUM
$6.42B
This Quarter Return
-7.36%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$2.04B
AUM Growth
+$2.04B
(+30%)
Cap. Flow
+$527M
Cap. Flow
% of AUM
25.83%
Top 10 Holdings %
Top 10 Hldgs %
44.06%
Holding
573
New
232
Increased
50
Reduced
32
Closed
236
Top Buys
| 1 |
TSMC
TSM
|
$274M |
| 2 |
HSBC
HSBC
|
$88.6M |
| 3 |
ICICI Bank
IBN
|
$70.9M |
| 4 |
BHP
BHP
|
$68.9M |
| 5 |
Infosys
INFY
|
$58.3M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$83.5M |
| 2 |
GPT
Gramercy Property Trust
GPT
|
$45M |
| 3 |
COL
Rockwell Collins
COL
|
$42.1M |
| 4 |
KS
KapStone Paper and Pack Corp.
KS
|
$41.4M |
| 5 |
ANDV
Andeavor
ANDV
|
$41.3M |
Sector Composition
| 1 | Technology | 32.47% |
| 2 | Financials | 17.3% |
| 3 | Healthcare | 7.9% |
| 4 | Communication Services | 7.12% |
| 5 | Consumer Discretionary | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
The Mosaic Company
MOS
$10.4B
| $1.3M | 0.06% |
+44,580
| New | +$1.3M |
|
152
McDonald's
MCD
$226B
| $1.28M | 0.06% |
+7,222
| New | +$1.28M |
|
153
Amgen
AMGN
$153B
| $1.26M | 0.06% |
+6,447
| New | +$1.26M |
|
154
Duke Energy
DUK
$94.5B
| $1.24M | 0.06% |
+14,357
| New | +$1.24M |
|
|
SRCL
155
DELISTED
Stericycle Inc
SRCL
| $1.23M | 0.06% |
+33,461
| New | +$1.23M |
|
|
HES
156
DELISTED
Hess
HES
| $1.21M | 0.06% |
29,937
+13,796
| +85% | +$559K |
|
157
Cleveland-Cliffs
CLF
$5.18B
| $1.2M | 0.06% |
+156,198
| New | +$1.2M |
|
158
Hyatt Hotels
H
$13.7B
| $1.19M | 0.06% |
17,585
-446
| -2% | -$30.2K |
|
159
Ball Corp
BALL
$13.6B
| $1.19M | 0.06% |
+25,837
| New | +$1.19M |
|
|
FNSR
160
DELISTED
Finisar Corp
FNSR
| $1.18M | 0.06% |
+54,592
| New | +$1.18M |
|
161
AGCO
AGCO
$8.05B
| $1.17M | 0.06% |
+20,998
| New | +$1.17M |
|
162
AES
AES
$9.42B
| $1.17M | 0.06% |
80,744
+56,211
| +229% | +$813K |
|
163
Darden Restaurants
DRI
$24.3B
| $1.16M | 0.06% |
+11,580
| New | +$1.16M |
|
164
Healthpeak Properties
DOC
$12.3B
| $1.14M | 0.06% |
+40,844
| New | +$1.14M |
|
165
American Electric Power
AEP
$58.8B
| $1.14M | 0.06% |
+15,239
| New | +$1.14M |
|
166
Kohl's
KSS
$1.78B
| $1.14M | 0.06% |
+17,160
| New | +$1.14M |
|
167
Advance Auto Parts
AAP
$3.54B
| $1.1M | 0.05% |
+7,001
| New | +$1.1M |
|
168
CMS Energy
CMS
$21.4B
| $1.1M | 0.05% |
+22,161
| New | +$1.1M |
|
169
International Flavors & Fragrances
IFF
$16.8B
| $1.1M | 0.05% |
+8,170
| New | +$1.1M |
|
170
Public Storage
PSA
$51.2B
| $1.1M | 0.05% |
+5,410
| New | +$1.1M |
|
171
Public Service Enterprise Group
PEG
$40.6B
| $1.09M | 0.05% |
+20,935
| New | +$1.09M |
|
172
Cisco
CSCO
$268B
| $1.08M | 0.05% |
25,020
-27,706
| -53% | -$1.2M |
|
|
PXD
173
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.08M | 0.05% |
8,203
+1,185
| +17% | +$156K |
|
174
Trane Technologies
TT
$90.9B
| $1.06M | 0.05% |
+11,576
| New | +$1.06M |
|
175
Edwards Lifesciences
EW
$47.7B
| $1.06M | 0.05% |
+6,886
| New | +$1.06M |
|