LP
LMR Partners Portfolio holdings
AUM
$6.42B
1-Year Return
24.38%
This Quarter Return
+6.09%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$2.74B
AUM Growth
+$784M
(+40%)
Cap. Flow
+$786M
Cap. Flow
% of AUM
28.63%
Top 10 Holdings %
Top 10 Hldgs %
48.94%
Holding
625
New
262
Increased
87
Reduced
48
Closed
207
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$193M |
| 2 |
APC
Anadarko Petroleum
APC
|
$172M |
| 3 |
Infosys
INFY
|
$86.4M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$85.6M |
| 5 |
Las Vegas Sands
LVS
|
$70.3M |
Top Sells
| 1 |
TSMC
TSM
|
$126M |
| 2 |
HSBC
HSBC
|
$83.1M |
| 3 |
ULTI
Ultimate Software Group Inc
ULTI
|
$35.2M |
| 4 |
IDTI
Integrated Device Technology I
IDTI
|
$30.3M |
| 5 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$28.4M |
Sector Composition
| 1 | Technology | 38.14% |
| 2 | Healthcare | 11.13% |
| 3 | Financials | 10.69% |
| 4 | Communication Services | 6.16% |
| 5 | Consumer Discretionary | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NAV
151
DELISTED
Navistar International
NAV
| $1.72M | 0.06% |
+50,000
| New | +$1.72M |
|
152
Zoetis
ZTS
$67.9B
| $1.72M | 0.06% |
+15,124
| New | +$1.72M |
|
153
AES
AES
$9.12B
| $1.71M | 0.06% |
102,122
+83,044
| +435% | +$1.39M |
|
154
HCA Healthcare
HCA
$96.3B
| $1.71M | 0.06% |
+12,664
| New | +$1.71M |
|
155
Realty Income
O
$53.3B
| $1.68M | 0.06% |
25,101
+14,050
| +127% | +$939K |
|
156
Logitech
LOGI
$15.7B
| $1.68M | 0.06% |
41,958
+23,912
| +133% | +$956K |
|
157
Cisco
CSCO
$269B
| $1.66M | 0.06% |
30,354
+13,418
| +79% | +$734K |
|
158
Cousins Properties
CUZ
$4.91B
| $1.6M | 0.06% |
+44,173
| New | +$1.6M |
|
159
Edwards Lifesciences
EW
$47.5B
| $1.6M | 0.06% |
+25,953
| New | +$1.6M |
|
160
Idacorp
IDA
$6.76B
| $1.56M | 0.06% |
+15,567
| New | +$1.56M |
|
161
NRG Energy
NRG
$28.6B
| $1.56M | 0.06% |
+44,427
| New | +$1.56M |
|
162
KLA
KLAC
$115B
| $1.56M | 0.06% |
13,173
+7,567
| +135% | +$894K |
|
163
Agilent Technologies
A
$36.4B
| $1.54M | 0.06% |
+20,593
| New | +$1.54M |
|
164
CACI
CACI
$10.1B
| $1.54M | 0.06% |
+7,514
| New | +$1.54M |
|
165
Dover
DOV
$24.5B
| $1.53M | 0.06% |
+15,228
| New | +$1.53M |
|
166
Global Payments
GPN
$21.2B
| $1.52M | 0.06% |
+9,511
| New | +$1.52M |
|
|
CAJ
167
DELISTED
Canon, Inc.
CAJ
| $1.51M | 0.05% |
+51,676
| New | +$1.51M |
|
|
BPYU
168
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $1.49M | 0.05% |
+78,639
| New | +$1.49M |
|
169
Verisk Analytics
VRSK
$37.7B
| $1.48M | 0.05% |
+10,086
| New | +$1.48M |
|
170
Sherwin-Williams
SHW
$91.2B
| $1.47M | 0.05% |
9,639
-4,179
| -30% | -$638K |
|
171
Deere & Co
DE
$128B
| $1.46M | 0.05% |
+8,822
| New | +$1.46M |
|
172
Zions Bancorporation
ZION
$8.58B
| $1.46M | 0.05% |
31,793
+23,551
| +286% | +$1.08M |
|
173
Planet Fitness
PLNT
$8.64B
| $1.46M | 0.05% |
+20,090
| New | +$1.46M |
|
174
Idexx Laboratories
IDXX
$51.2B
| $1.42M | 0.05% |
+5,142
| New | +$1.42M |
|
175
CF Industries
CF
$13.6B
| $1.4M | 0.05% |
29,950
+8,908
| +42% | +$416K |
|