LP
LMR Partners Portfolio holdings
AUM
$6.42B
1-Year Return
24.38%
This Quarter Return
+8.04%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$1.04B
AUM Growth
+$390M
(+60%)
Cap. Flow
+$368M
Cap. Flow
% of AUM
35.36%
Top 10 Holdings %
Top 10 Hldgs %
40.32%
Holding
529
New
215
Increased
52
Reduced
70
Closed
189
Top Buys
| 1 |
Infosys
INFY
|
$57.2M |
| 2 |
Vale
VALE
|
$48.3M |
| 3 |
Enbridge
ENB
|
$30.7M |
| 4 |
HSBC
HSBC
|
$28.9M |
| 5 |
Liberty Global Class A
LBTYA
|
$26.6M |
Top Sells
| 1 |
Kraft Heinz
KHC
|
$16.3M |
| 2 |
Automatic Data Processing
ADP
|
$15.9M |
| 3 |
Visa
V
|
$12.1M |
| 4 |
Planet Fitness
PLNT
|
$11.6M |
| 5 |
LFC
China Life Insurance Company Ltd.
LFC
|
$9.65M |
Sector Composition
| 1 | Financials | 19.14% |
| 2 | Communication Services | 14.43% |
| 3 | Consumer Discretionary | 12.98% |
| 4 | Technology | 11.72% |
| 5 | Materials | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NLSN
176
DELISTED
Nielsen Holdings plc
NLSN
| $658K | 0.06% |
+15,925
| New | +$658K |
|
177
Essex Property Trust
ESS
$17.3B
| $653K | 0.06% |
+2,820
| New | +$653K |
|
178
United Airlines
UAL
$34.5B
| $652K | 0.06% |
9,221
-9,044
| -50% | -$639K |
|
179
Extra Space Storage
EXR
$31.3B
| $648K | 0.06% |
+8,719
| New | +$648K |
|
180
Philip Morris
PM
$251B
| $646K | 0.06% |
+5,720
| New | +$646K |
|
|
AGN
181
DELISTED
ALLERGAN INC
AGN
| $633K | 0.06% |
+2,651
| New | +$633K |
|
182
Lumen
LUMN
$4.87B
| $628K | 0.06% |
+26,675
| New | +$628K |
|
183
Kellanova
K
$27.8B
| $622K | 0.06% |
+9,124
| New | +$622K |
|
|
DNR
184
DELISTED
Denbury Resources, Inc.
DNR
| $622K | 0.06% |
+240,948
| New | +$622K |
|
185
Eaton
ETN
$136B
| $620K | 0.06% |
8,359
+1,642
| +24% | +$122K |
|
186
Exelon
EXC
$43.9B
| $618K | 0.06% |
24,092
+15,366
| +176% | +$394K |
|
187
McKesson
MCK
$85.5B
| $609K | 0.06% |
+4,103
| New | +$609K |
|
188
Capital One
COF
$142B
| $593K | 0.06% |
+6,835
| New | +$593K |
|
|
BHR
189
Braemar Hotels & Resorts
BHR
$203M
| $592K | 0.06% |
+56,367
| New | +$592K |
|
190
Western Digital
WDC
$31.9B
| $589K | 0.06% |
+9,440
| New | +$589K |
|
191
Kohl's
KSS
$1.86B
| $587K | 0.06% |
+14,743
| New | +$587K |
|
192
Ralph Lauren
RL
$18.9B
| $580K | 0.06% |
+7,107
| New | +$580K |
|
193
J.M. Smucker
SJM
$12B
| $579K | 0.06% |
4,421
+625
| +16% | +$81.9K |
|
194
Hartford Financial Services
HIG
$37B
| $578K | 0.06% |
+12,025
| New | +$578K |
|
195
Public Service Enterprise Group
PEG
$40.5B
| $578K | 0.06% |
+13,019
| New | +$578K |
|
196
PACCAR
PCAR
$52B
| $577K | 0.06% |
+12,875
| New | +$577K |
|
197
Molson Coors Class B
TAP
$9.96B
| $576K | 0.06% |
6,020
-149
| -2% | -$14.3K |
|
198
Transocean
RIG
$2.9B
| $573K | 0.06% |
+46,028
| New | +$573K |
|
|
GAP
199
The Gap, Inc.
GAP
$8.83B
| $570K | 0.05% |
+23,458
| New | +$570K |
|
200
Lowe's Companies
LOW
$151B
| $568K | 0.05% |
+6,904
| New | +$568K |
|