LP
LMR Partners Portfolio holdings
AUM
$6.42B
1-Year Return
24.38%
This Quarter Return
-7.36%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$2.04B
AUM Growth
+$467M
(+30%)
Cap. Flow
+$527M
Cap. Flow
% of AUM
25.82%
Top 10 Holdings %
Top 10 Hldgs %
44.06%
Holding
573
New
232
Increased
49
Reduced
33
Closed
236
Top Buys
| 1 |
TSMC
TSM
|
$274M |
| 2 |
HSBC
HSBC
|
$88.6M |
| 3 |
ICICI Bank
IBN
|
$70.9M |
| 4 |
BHP
BHP
|
$68.9M |
| 5 |
Infosys
INFY
|
$58.3M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$83.5M |
| 2 |
GPT
Gramercy Property Trust
GPT
|
$45M |
| 3 |
COL
Rockwell Collins
COL
|
$42.1M |
| 4 |
KS
KapStone Paper and Pack Corp.
KS
|
$41.4M |
| 5 |
ANDV
Andeavor
ANDV
|
$41.3M |
Sector Composition
| 1 | Technology | 32.47% |
| 2 | Financials | 17.3% |
| 3 | Healthcare | 7.9% |
| 4 | Communication Services | 7.12% |
| 5 | Consumer Discretionary | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Nike
NKE
$110B
| $1.03M | 0.05% |
+13,847
| New | +$1.03M |
|
177
Qorvo
QRVO
$8.55B
| $1.02M | 0.05% |
+16,711
| New | +$1.02M |
|
178
PayPal
PYPL
$66.1B
| $1M | 0.05% |
+11,929
| New | +$1M |
|
179
UDR
UDR
$12.9B
| $990K | 0.05% |
+24,989
| New | +$990K |
|
180
Teradyne
TER
$19.3B
| $985K | 0.05% |
+31,387
| New | +$985K |
|
181
Republic Services
RSG
$72.9B
| $984K | 0.05% |
+13,651
| New | +$984K |
|
182
Jacobs Solutions
J
$17.3B
| $980K | 0.05% |
+20,268
| New | +$980K |
|
|
APC
183
DELISTED
Anadarko Petroleum
APC
| $980K | 0.05% |
22,349
+4,410
| +25% | +$193K |
|
184
WEC Energy
WEC
$34.5B
| $979K | 0.05% |
+14,137
| New | +$979K |
|
185
DTE Energy
DTE
$28.4B
| $960K | 0.05% |
+10,228
| New | +$960K |
|
186
Skyworks Solutions
SWKS
$11.1B
| $956K | 0.05% |
+14,258
| New | +$956K |
|
187
Lam Research
LRCX
$129B
| $952K | 0.05% |
+69,900
| New | +$952K |
|
|
TFCF
188
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $952K | 0.05% |
19,924
-189,606
| -90% | -$9.06M |
|
189
Automatic Data Processing
ADP
$122B
| $934K | 0.05% |
+7,124
| New | +$934K |
|
190
Dover
DOV
$24.5B
| $931K | 0.05% |
+13,124
| New | +$931K |
|
191
FirstEnergy
FE
$25.2B
| $931K | 0.05% |
+24,788
| New | +$931K |
|
192
Valero Energy
VLO
$47.8B
| $923K | 0.05% |
+12,308
| New | +$923K |
|
193
Oneok
OKE
$46.4B
| $922K | 0.05% |
+17,086
| New | +$922K |
|
194
Cintas
CTAS
$83.4B
| $921K | 0.05% |
+21,940
| New | +$921K |
|
195
Allstate
ALL
$54.8B
| $901K | 0.04% |
+10,904
| New | +$901K |
|
|
VRN
196
DELISTED
Veren
VRN
| $898K | 0.04% |
+295,904
| New | +$898K |
|
197
United Airlines
UAL
$34.3B
| $896K | 0.04% |
+10,705
| New | +$896K |
|
198
Kroger
KR
$45B
| $882K | 0.04% |
+32,071
| New | +$882K |
|
199
Union Pacific
UNP
$132B
| $881K | 0.04% |
+6,374
| New | +$881K |
|
200
NOV
NOV
$4.87B
| $868K | 0.04% |
+33,761
| New | +$868K |
|