LP
LMR Partners Portfolio holdings
AUM
$6.42B
1-Year Return
24.38%
This Quarter Return
+3.41%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$818M
AUM Growth
+$95.1M
(+13%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
12.26%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
661
New
279
Increased
143
Reduced
87
Closed
147
Top Buys
| 1 |
CHAD
Direxion Daily CSI 300 China A Share Bear 1X Shares
CHAD
|
$44.2M |
| 2 |
Equinix
EQIX
|
$25.4M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$25.1M |
| 4 |
Comcast
CMCSA
|
$18.3M |
| 5 |
Alibaba
BABA
|
$13M |
Top Sells
| 1 |
CPN
Calpine Corporation
CPN
|
$11.2M |
| 2 |
HSP
HOSPIRA INC
HSP
|
$9.01M |
| 3 |
Northrop Grumman
NOC
|
$8.85M |
| 4 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$8.57M |
| 5 |
Charter Communications
CHTR
|
$7.72M |
Sector Composition
| 1 | Consumer Discretionary | 13.85% |
| 2 | Communication Services | 13.23% |
| 3 | Healthcare | 12.92% |
| 4 | Financials | 9.7% |
| 5 | Industrials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Expedia Group
EXPE
$26.6B
| $1.38M | 0.17% |
12,570
+9,373
| +293% | +$1.03M |
|
177
Blackrock
BLK
$170B
| $1.37M | 0.17% |
3,968
+2,763
| +229% | +$956K |
|
178
Air Products & Chemicals
APD
$64.5B
| $1.36M | 0.17% |
10,779
+2,453
| +29% | +$310K |
|
179
Carnival Corp
CCL
$42.8B
| $1.36M | 0.17% |
27,560
-7,991
| -22% | -$395K |
|
180
Keurig Dr Pepper
KDP
$38.9B
| $1.36M | 0.17% |
18,600
-9,115
| -33% | -$665K |
|
|
STI
181
DELISTED
SunTrust Banks, Inc.
STI
| $1.35M | 0.17% |
31,431
+20,665
| +192% | +$889K |
|
182
Best Buy
BBY
$16.1B
| $1.35M | 0.16% |
41,249
-3,372
| -8% | -$110K |
|
183
Wendy's
WEN
$1.97B
| $1.34M | 0.16% |
+119,200
| New | +$1.34M |
|
184
D.R. Horton
DHI
$54.2B
| $1.34M | 0.16% |
49,030
+21,879
| +81% | +$598K |
|
185
LyondellBasell Industries
LYB
$17.7B
| $1.34M | 0.16% |
+12,953
| New | +$1.34M |
|
186
Charles Schwab
SCHW
$167B
| $1.34M | 0.16% |
+40,961
| New | +$1.34M |
|
187
Transocean
RIG
$2.9B
| $1.33M | 0.16% |
+82,035
| New | +$1.33M |
|
|
FTR
188
DELISTED
Frontier Communications Corp.
FTR
| $1.3M | 0.16% |
17,433
+7,366
| +73% | +$547K |
|
189
3M
MMM
$82.7B
| $1.29M | 0.16% |
9,963
+1,678
| +20% | +$216K |
|
|
DISCA
190
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.28M | 0.16% |
+38,539
| New | +$1.28M |
|
191
AbbVie
ABBV
$375B
| $1.28M | 0.16% |
19,009
+544
| +3% | +$36.5K |
|
192
Nasdaq
NDAQ
$53.6B
| $1.28M | 0.16% |
78,357
+35,625
| +83% | +$580K |
|
|
CERN
193
DELISTED
Cerner Corp
CERN
| $1.27M | 0.15% |
18,333
+10,269
| +127% | +$710K |
|
|
CVC
194
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.26M | 0.15% |
52,482
+5,632
| +12% | +$135K |
|
195
L3Harris
LHX
$51B
| $1.24M | 0.15% |
16,133
+11,605
| +256% | +$893K |
|
196
Vornado Realty Trust
VNO
$7.93B
| $1.24M | 0.15% |
16,165
+390
| +2% | +$29.9K |
|
197
Ameriprise Financial
AMP
$46.1B
| $1.24M | 0.15% |
9,891
+2,545
| +35% | +$318K |
|
198
CMS Energy
CMS
$21.4B
| $1.23M | 0.15% |
38,608
-715
| -2% | -$22.8K |
|
199
PPG Industries
PPG
$24.8B
| $1.23M | 0.15% |
10,684
+5,246
| +96% | +$601K |
|
200
Analog Devices
ADI
$122B
| $1.22M | 0.15% |
+19,075
| New | +$1.22M |
|