LP
LMR Partners Portfolio holdings
AUM
$6.42B
1-Year Return
24.38%
This Quarter Return
+6.56%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$1.05B
AUM Growth
+$408M
(+63%)
Cap. Flow
+$393M
Cap. Flow
% of AUM
37.29%
Top 10 Holdings %
Top 10 Hldgs %
36.13%
Holding
621
New
159
Increased
85
Reduced
82
Closed
291
Top Buys
| 1 |
Coty
COTY
|
$102M |
| 2 |
Elbit Systems
ESLT
|
$94.1M |
| 3 |
TTM
Tata Motors Limited
TTM
|
$31.2M |
| 4 |
ICICI Bank
IBN
|
$31M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$24.6M |
Top Sells
| 1 |
Waste Connections
WCN
|
$17.7M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$15.7M |
| 3 |
Humana
HUM
|
$15.7M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
$15.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$11.5M |
Sector Composition
| 1 | Industrials | 18.1% |
| 2 | Consumer Staples | 16.29% |
| 3 | Financials | 14.09% |
| 4 | Consumer Discretionary | 10.76% |
| 5 | Technology | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
W.P. Carey
WPC
$14.9B
| $1.14M | 0.11% |
+18,003
| New | +$1.14M |
|
177
Omnicom Group
OMC
$15.4B
| $1.14M | 0.11% |
13,355
+4,885
| +58% | +$415K |
|
|
LM
178
DELISTED
Legg Mason, Inc.
LM
| $1.13M | 0.11% |
33,620
-25,652
| -43% | -$859K |
|
179
Edison International
EIX
$20.9B
| $1.1M | 0.1% |
+15,189
| New | +$1.1M |
|
|
WWAV
180
DELISTED
The WhiteWave Foods Company
WWAV
| $1.09M | 0.1% |
+20,000
| New | +$1.09M |
|
181
Cincinnati Financial
CINF
$23.9B
| $1.08M | 0.1% |
14,375
+9,018
| +168% | +$680K |
|
|
CVT
182
DELISTED
CVENT, INC.
CVT
| $1.08M | 0.1% |
34,000
| – | – |
|
183
Deutsche Bank
DB
$67.8B
| $1.05M | 0.1% |
+90,336
| New | +$1.05M |
|
184
CMS Energy
CMS
$21.4B
| $1.03M | 0.1% |
24,416
+3,360
| +16% | +$141K |
|
185
Equifax
EFX
$30.7B
| $1.03M | 0.1% |
7,619
-2,064
| -21% | -$278K |
|
186
PG&E
PCG
$33.3B
| $1.03M | 0.1% |
+16,755
| New | +$1.03M |
|
187
Constellation Brands
STZ
$26.5B
| $1.02M | 0.1% |
6,123
-9,316
| -60% | -$1.55M |
|
|
BRCD
188
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.02M | 0.1% |
+110,018
| New | +$1.02M |
|
189
Fiserv
FI
$73.6B
| $1.01M | 0.1% |
20,228
-20,602
| -50% | -$1.02M |
|
190
WEC Energy
WEC
$34.6B
| $996K | 0.09% |
16,633
+10,051
| +153% | +$602K |
|
191
Hasbro
HAS
$11.2B
| $990K | 0.09% |
12,475
+3,061
| +33% | +$243K |
|
192
Aflac
AFL
$57.3B
| $987K | 0.09% |
+27,478
| New | +$987K |
|
193
TJX Companies
TJX
$156B
| $980K | 0.09% |
26,212
-2,892
| -10% | -$108K |
|
194
Exelon
EXC
$43.7B
| $974K | 0.09% |
+41,046
| New | +$974K |
|
|
VA
195
DELISTED
Virgin America Inc.
VA
| $964K | 0.09% |
18,000
-15,461
| -46% | -$828K |
|
|
SGI
196
Somnigroup International Inc.
SGI
$18.3B
| $957K | 0.09% |
+67,496
| New | +$957K |
|
|
BIG
197
DELISTED
Big Lots, Inc.
BIG
| $952K | 0.09% |
19,939
+2,787
| +16% | +$133K |
|
198
Leggett & Platt
LEG
$1.35B
| $951K | 0.09% |
20,848
+12,558
| +151% | +$573K |
|
|
STI
199
DELISTED
SunTrust Banks, Inc.
STI
| $951K | 0.09% |
21,708
-5,250
| -19% | -$230K |
|
200
Welltower
WELL
$111B
| $942K | 0.09% |
+12,594
| New | +$942K |
|