LP
LMR Partners Portfolio holdings
AUM
$6.42B
1-Year Return
24.38%
This Quarter Return
+3.31%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$1.93B
AUM Growth
+$956M
(+98%)
Cap. Flow
+$963M
Cap. Flow
% of AUM
49.9%
Top 10 Holdings %
Top 10 Hldgs %
45.45%
Holding
609
New
288
Increased
48
Reduced
124
Closed
145
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$450M |
| 2 |
SHPG
Shire pic
SHPG
|
$55.7M |
| 3 |
TSMC
TSM
|
$49M |
| 4 |
UBS Group
UBS
|
$32.7M |
| 5 |
XL
XL Group Ltd.
XL
|
$28.4M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$49.6M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$32.8M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$29.3M |
| 4 |
Visa
V
|
$25.5M |
| 5 |
Synchrony
SYF
|
$25.4M |
Sector Composition
| 1 | Technology | 47.69% |
| 2 | Financials | 11.62% |
| 3 | Healthcare | 11.54% |
| 4 | Materials | 4.39% |
| 5 | Energy | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Globant
GLOB
$2.74B
| $1.02M | 0.05% |
+17,942
| New | +$1.02M |
|
177
T Rowe Price
TROW
$23.9B
| $997K | 0.05% |
8,589
-9,891
| -54% | -$1.15M |
|
|
SUPV
178
Grupo Supervielle
SUPV
$670M
| $986K | 0.05% |
+93,162
| New | +$986K |
|
179
NOV
NOV
$4.88B
| $981K | 0.05% |
+22,594
| New | +$981K |
|
180
Salesforce
CRM
$238B
| $972K | 0.05% |
7,123
-14,842
| -68% | -$2.03M |
|
|
AUO
181
DELISTED
AU Optronics Corp
AUO
| $966K | 0.05% |
+228,283
| New | +$966K |
|
182
Helmerich & Payne
HP
$2.01B
| $959K | 0.05% |
+15,040
| New | +$959K |
|
183
Motorola Solutions
MSI
$79.3B
| $954K | 0.05% |
+8,199
| New | +$954K |
|
|
DSPG
184
DELISTED
DSP Group Inc
DSPG
| $942K | 0.05% |
+75,698
| New | +$942K |
|
185
Seagate
STX
$39.3B
| $940K | 0.05% |
+16,642
| New | +$940K |
|
|
186
Berkshire Hathaway Class B
BRK.B
$1.08T
| $924K | 0.05% |
4,951
-156,987
| -97% | -$29.3M |
|
|
TPGE.WS
187
DELISTED
TPG Pace Energy Holdings Corp.
TPGE.WS
| $917K | 0.05% |
+333,333
| New | +$917K |
|
|
RHT
188
DELISTED
Red Hat Inc
RHT
| $915K | 0.05% |
6,806
-10,944
| -62% | -$1.47M |
|
189
Comerica
CMA
$8.84B
| $876K | 0.05% |
9,638
-5,260
| -35% | -$478K |
|
190
Moody's
MCO
$88.6B
| $869K | 0.05% |
5,093
-8,412
| -62% | -$1.44M |
|
191
Abbott
ABT
$233B
| $863K | 0.04% |
14,150
-8,357
| -37% | -$510K |
|
192
Honda
HMC
$44.7B
| $863K | 0.04% |
29,389
-407,011
| -93% | -$12M |
|
193
American Express
AXP
$227B
| $858K | 0.04% |
8,750
-10,551
| -55% | -$1.03M |
|
194
Methanex
MEOH
$2.93B
| $857K | 0.04% |
+12,114
| New | +$857K |
|
195
Progressive
PGR
$143B
| $856K | 0.04% |
14,478
-32,375
| -69% | -$1.91M |
|
196
JPMorgan Chase
JPM
$812B
| $834K | 0.04% |
8,003
+1,265
| +19% | +$132K |
|
197
Nomura Holdings
NMR
$21B
| $826K | 0.04% |
+172,448
| New | +$826K |
|
198
Regions Financial
RF
$24B
| $823K | 0.04% |
46,291
-1,232
| -3% | -$21.9K |
|
199
Applied Materials
AMAT
$127B
| $817K | 0.04% |
17,688
-59,611
| -77% | -$2.75M |
|
200
Devon Energy
DVN
$21.9B
| $813K | 0.04% |
+18,495
| New | +$813K |
|