LP
LMR Partners Portfolio holdings
AUM
$6.42B
1-Year Return
24.38%
This Quarter Return
-5.21%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$915M
AUM Growth
+$96.4M
(+12%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
12.74%
Top 10 Holdings %
Top 10 Hldgs %
30.53%
Holding
645
New
131
Increased
89
Reduced
84
Closed
337
Top Buys
| 1 |
Comcast
CMCSA
|
$35.7M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$35M |
| 3 |
Phillips 66
PSX
|
$22M |
| 4 |
Illumina
ILMN
|
$18.5M |
| 5 |
NXP Semiconductors
NXPI
|
$18M |
Top Sells
| 1 |
CHAD
Direxion Daily CSI 300 China A Share Bear 1X Shares
CHAD
|
$29.1M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$17.8M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$16.1M |
| 4 |
DaVita
DVA
|
$15.4M |
| 5 |
CKSW
CLICKSOFTWARE TECH LTD
CKSW
|
$10.8M |
Sector Composition
| 1 | Communication Services | 21.64% |
| 2 | Consumer Discretionary | 12.6% |
| 3 | Financials | 12.36% |
| 4 | Technology | 10.96% |
| 5 | Industrials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Duke Energy
DUK
$93.8B
| $968K | 0.11% |
+13,457
| New | +$968K |
|
177
Goodyear
GT
$2.43B
| $964K | 0.11% |
+32,854
| New | +$964K |
|
|
TE
178
DELISTED
TECO ENERGY INC
TE
| $954K | 0.1% |
36,314
+22,392
| +161% | +$588K |
|
|
SWN
179
DELISTED
Southwestern Energy Company
SWN
| $942K | 0.1% |
+74,221
| New | +$942K |
|
|
APC
180
DELISTED
Anadarko Petroleum
APC
| $942K | 0.1% |
15,600
+5,409
| +53% | +$327K |
|
181
D.R. Horton
DHI
$54.2B
| $930K | 0.1% |
31,689
-17,341
| -35% | -$509K |
|
182
Marathon Petroleum
MPC
$54.8B
| $930K | 0.1% |
20,068
-14,123
| -41% | -$654K |
|
183
Monster Beverage
MNST
$61B
| $911K | 0.1% |
40,476
-61,368
| -60% | -$1.38M |
|
184
Lowe's Companies
LOW
$151B
| $883K | 0.1% |
12,818
-35,898
| -74% | -$2.47M |
|
185
PepsiCo
PEP
$200B
| $870K | 0.1% |
+9,222
| New | +$870K |
|
|
HILL
186
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $861K | 0.09% |
+88,531
| New | +$861K |
|
|
SRCL
187
DELISTED
Stericycle Inc
SRCL
| $857K | 0.09% |
6,155
+4,254
| +224% | +$592K |
|
188
Citigroup
C
$176B
| $856K | 0.09% |
+17,242
| New | +$856K |
|
189
AvalonBay Communities
AVB
$27.8B
| $843K | 0.09% |
4,822
-3,904
| -45% | -$683K |
|
190
Macy's
M
$4.64B
| $840K | 0.09% |
16,361
+3,126
| +24% | +$160K |
|
|
WBA
191
DELISTED
Walgreens Boots Alliance
WBA
| $833K | 0.09% |
10,026
-25,446
| -72% | -$2.11M |
|
192
GameStop
GME
$10.1B
| $809K | 0.09% |
78,532
+44,576
| +131% | +$459K |
|
193
Welltower
WELL
$112B
| $804K | 0.09% |
11,881
-689
| -5% | -$46.6K |
|
|
STI
194
DELISTED
SunTrust Banks, Inc.
STI
| $776K | 0.08% |
20,301
-11,130
| -35% | -$425K |
|
195
Xcel Energy
XEL
$43B
| $771K | 0.08% |
21,787
+11,600
| +114% | +$411K |
|
196
Moody's
MCO
$89.5B
| $754K | 0.08% |
7,677
-14,041
| -65% | -$1.38M |
|
197
Public Service Enterprise Group
PEG
$40.5B
| $746K | 0.08% |
17,676
+8,367
| +90% | +$353K |
|
198
Lincoln Electric
LECO
$13.5B
| $736K | 0.08% |
+14,034
| New | +$736K |
|
199
Cincinnati Financial
CINF
$24B
| $712K | 0.08% |
+13,236
| New | +$712K |
|
|
JCP
200
DELISTED
J.C. Penney Company, Inc.
JCP
| $683K | 0.07% |
73,573
+25,399
| +53% | +$236K |
|