LP
LMR Partners Portfolio holdings
AUM
$6.42B
1-Year Return
24.38%
This Quarter Return
+8.41%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$974M
AUM Growth
+$49.8M
(+5.4%)
Cap. Flow
+$9.65M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
42.93%
Holding
459
New
153
Increased
108
Reduced
51
Closed
139
Top Buys
| 1 |
Deutsche Bank
DB
|
$50.5M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$32.1M |
| 3 |
BHP
BHP
|
$24.4M |
| 4 |
Visa
V
|
$22.6M |
| 5 |
Domino's
DPZ
|
$15.7M |
Top Sells
| 1 |
VALE.P
Vale S A
VALE.P
|
$65.7M |
| 2 |
Unilever
UL
|
$40.4M |
| 3 |
Nova
NVMI
|
$35.3M |
| 4 |
Comcast
CMCSA
|
$34.7M |
| 5 |
HSBC
HSBC
|
$28.4M |
Sector Composition
| 1 | Financials | 26.36% |
| 2 | Technology | 22.3% |
| 3 | Consumer Discretionary | 9.74% |
| 4 | Communication Services | 9.14% |
| 5 | Healthcare | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
176
DELISTED
Praxair Inc
PX
| $1.04M | 0.11% |
+6,743
| New | +$1.04M |
|
|
CXO
177
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.03M | 0.11% |
+6,867
| New | +$1.03M |
|
178
HP
HPQ
$27.4B
| $1.02M | 0.1% |
48,539
+32,023
| +194% | +$673K |
|
179
Zions Bancorporation
ZION
$8.34B
| $1.02M | 0.1% |
+20,039
| New | +$1.02M |
|
180
BorgWarner
BWA
$9.53B
| $1.01M | 0.1% |
22,514
+8,279
| +58% | +$373K |
|
|
ANDV
181
DELISTED
Andeavor
ANDV
| $1.01M | 0.1% |
+8,863
| New | +$1.01M |
|
182
Logitech
LOGI
$15.8B
| $1.01M | 0.1% |
+29,967
| New | +$1.01M |
|
183
Bank of America
BAC
$369B
| $996K | 0.1% |
33,742
+19,088
| +130% | +$563K |
|
184
Masco
MAS
$15.9B
| $974K | 0.1% |
22,165
+12,876
| +139% | +$566K |
|
185
Citigroup
C
$176B
| $966K | 0.1% |
12,980
+7,480
| +136% | +$557K |
|
186
Amgen
AMGN
$153B
| $948K | 0.1% |
+5,451
| New | +$948K |
|
187
Baker Hughes
BKR
$44.9B
| $945K | 0.1% |
+29,867
| New | +$945K |
|
|
BRSL
188
Brightstar Lottery PLC
BRSL
$3.18B
| $942K | 0.1% |
+35,524
| New | +$942K |
|
|
CELG
189
DELISTED
Celgene Corp
CELG
| $942K | 0.1% |
+9,026
| New | +$942K |
|
190
Honeywell
HON
$136B
| $937K | 0.1% |
+6,378
| New | +$937K |
|
191
Willis Towers Watson
WTW
$32.1B
| $886K | 0.09% |
+5,881
| New | +$886K |
|
|
COL
192
DELISTED
Rockwell Collins
COL
| $881K | 0.09% |
6,494
| – | – |
|
193
CenterPoint Energy
CNP
$24.7B
| $875K | 0.09% |
30,846
+12,667
| +70% | +$359K |
|
194
CarMax
KMX
$9.11B
| $874K | 0.09% |
13,625
+4,579
| +51% | +$294K |
|
|
FLIR
195
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $860K | 0.09% |
+18,450
| New | +$860K |
|
196
Gartner
IT
$18.6B
| $859K | 0.09% |
+6,975
| New | +$859K |
|
197
ATI
ATI
$10.7B
| $856K | 0.09% |
35,468
+13,935
| +65% | +$336K |
|
198
Marsh & McLennan
MMC
$100B
| $849K | 0.09% |
+10,437
| New | +$849K |
|
199
Fidelity National Information Services
FIS
$35.9B
| $843K | 0.09% |
+8,964
| New | +$843K |
|
200
Republic Services
RSG
$71.7B
| $841K | 0.09% |
+12,440
| New | +$841K |
|