LP
LMR Partners Portfolio holdings
AUM
$6.42B
1-Year Return
24.38%
This Quarter Return
+10.56%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$646M
AUM Growth
+$645M
(+70,440%)
Cap. Flow
+$364M
Cap. Flow
% of AUM
56.35%
Top 10 Holdings %
Top 10 Hldgs %
19.76%
Holding
655
New
290
Increased
90
Reduced
81
Closed
193
Top Buys
| 1 |
Waste Connections
WCN
|
$17.8M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$15.7M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
$15.1M |
| 4 |
Credit Acceptance
CACC
|
$11.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$11.5M |
Top Sells
| 1 |
Baxter International
BAX
|
$21.4M |
| 2 |
Microsoft
MSFT
|
$17.2M |
| 3 |
Charter Communications
CHTR
|
$16.8M |
| 4 |
HCA Healthcare
HCA
|
$14.2M |
| 5 |
TransUnion
TRU
|
$4.4M |
Sector Composition
| 1 | Technology | 14.2% |
| 2 | Healthcare | 14.03% |
| 3 | Industrials | 11.62% |
| 4 | Financials | 11.61% |
| 5 | Consumer Discretionary | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPWR
176
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.08M | 0.17% |
+106,890
| New | +$1.08M |
|
177
Nucor
NUE
$33.8B
| $1.08M | 0.17% |
21,917
+15,843
| +261% | +$783K |
|
|
ETFC
178
DELISTED
E*Trade Financial Corporation
ETFC
| $1.06M | 0.16% |
45,029
+35,687
| +382% | +$838K |
|
|
GBT
179
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.05M | 0.16% |
+63,531
| New | +$1.05M |
|
180
Antero Resources
AR
$9.99B
| $1.04M | 0.16% |
+40,113
| New | +$1.04M |
|
181
Tapestry
TPR
$21.6B
| $1.04M | 0.16% |
25,574
-6,461
| -20% | -$263K |
|
182
Quest Diagnostics
DGX
$20.3B
| $1.03M | 0.16% |
12,672
+7,272
| +135% | +$589K |
|
|
183
Baxter International
BAX
$12.6B
| $1.03M | 0.16% |
22,649
-472,766
| -95% | -$21.4M |
|
|
WIN
184
DELISTED
Windstream Holdings Inc
WIN
| $1.02M | 0.16% |
21,958
+16,661
| +315% | +$772K |
|
185
Wynn Resorts
WYNN
$12.6B
| $1.02M | 0.16% |
+11,235
| New | +$1.02M |
|
186
Sealed Air
SEE
$4.79B
| $1.02M | 0.16% |
22,118
+2,049
| +10% | +$94.2K |
|
|
PWE
187
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $1.02M | 0.16% |
+728,078
| New | +$1.02M |
|
188
Paychex
PAYX
$48.6B
| $1.01M | 0.16% |
+16,908
| New | +$1.01M |
|
189
Comerica
CMA
$8.91B
| $1M | 0.16% |
24,413
+17,462
| +251% | +$718K |
|
190
CarMax
KMX
$9.1B
| $999K | 0.15% |
+20,361
| New | +$999K |
|
|
HES
191
DELISTED
Hess
HES
| $992K | 0.15% |
16,507
-12,633
| -43% | -$759K |
|
192
Realty Income
O
$54B
| $992K | 0.15% |
14,770
-19,386
| -57% | -$1.3M |
|
193
AbbVie
ABBV
$376B
| $990K | 0.15% |
15,985
+7,364
| +85% | +$456K |
|
194
Expedia Group
EXPE
$26.3B
| $986K | 0.15% |
+9,268
| New | +$986K |
|
195
Fastenal
FAST
$54.8B
| $981K | 0.15% |
88,376
+38,484
| +77% | +$427K |
|
196
CMS Energy
CMS
$21.4B
| $966K | 0.15% |
21,056
-18,923
| -47% | -$868K |
|
197
Netflix
NFLX
$527B
| $962K | 0.15% |
10,523
+8,282
| +370% | +$757K |
|
|
TVPT
198
DELISTED
Travelport Worldwide Limited
TVPT
| $932K | 0.14% |
72,299
-126,901
| -64% | -$1.64M |
|
|
X
199
DELISTED
US Steel
X
| $927K | 0.14% |
+54,964
| New | +$927K |
|
200
Texas Instruments
TXN
$169B
| $921K | 0.14% |
14,690
+5,608
| +62% | +$352K |
|