LP
LMR Partners Portfolio holdings
AUM
$6.42B
1-Year Return
24.38%
This Quarter Return
+6.09%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$2.74B
AUM Growth
+$784M
(+40%)
Cap. Flow
+$786M
Cap. Flow
% of AUM
28.63%
Top 10 Holdings %
Top 10 Hldgs %
48.94%
Holding
625
New
262
Increased
87
Reduced
48
Closed
207
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$193M |
| 2 |
APC
Anadarko Petroleum
APC
|
$172M |
| 3 |
Infosys
INFY
|
$86.4M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$85.6M |
| 5 |
Las Vegas Sands
LVS
|
$70.3M |
Top Sells
| 1 |
TSMC
TSM
|
$126M |
| 2 |
HSBC
HSBC
|
$83.1M |
| 3 |
ULTI
Ultimate Software Group Inc
ULTI
|
$35.2M |
| 4 |
IDTI
Integrated Device Technology I
IDTI
|
$30.3M |
| 5 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$28.4M |
Sector Composition
| 1 | Technology | 38.14% |
| 2 | Healthcare | 11.13% |
| 3 | Financials | 10.69% |
| 4 | Communication Services | 6.16% |
| 5 | Consumer Discretionary | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
FirstEnergy
FE
$25.1B
| $1.39M | 0.05% |
32,434
-3,011
| -8% | -$129K |
|
177
Five Below
FIVE
$8.43B
| $1.39M | 0.05% |
+11,547
| New | +$1.39M |
|
178
Abercrombie & Fitch
ANF
$4.4B
| $1.37M | 0.05% |
+85,568
| New | +$1.37M |
|
179
Seagate
STX
$39.1B
| $1.37M | 0.05% |
29,027
+22,366
| +336% | +$1.05M |
|
180
Microchip Technology
MCHP
$34.8B
| $1.33M | 0.05% |
30,730
+21,456
| +231% | +$930K |
|
181
Kinder Morgan
KMI
$59.4B
| $1.33M | 0.05% |
63,742
+31,592
| +98% | +$660K |
|
182
United Rentals
URI
$62.1B
| $1.32M | 0.05% |
+9,932
| New | +$1.32M |
|
183
Mastercard
MA
$538B
| $1.31M | 0.05% |
+4,952
| New | +$1.31M |
|
184
Hershey
HSY
$37.6B
| $1.3M | 0.05% |
9,712
+4,989
| +106% | +$669K |
|
|
QTT
185
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
| $1.3M | 0.05% |
33,000
| – | – |
|
186
Helmerich & Payne
HP
$2.07B
| $1.3M | 0.05% |
25,577
+13,045
| +104% | +$660K |
|
187
Amazon
AMZN
$2.51T
| $1.29M | 0.05% |
13,660
-156,620
| -92% | -$14.8M |
|
188
Ametek
AME
$43.4B
| $1.29M | 0.05% |
+14,220
| New | +$1.29M |
|
189
Ulta Beauty
ULTA
$23.7B
| $1.29M | 0.05% |
+3,713
| New | +$1.29M |
|
|
HZNP
190
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.29M | 0.05% |
+53,413
| New | +$1.29M |
|
191
Autodesk
ADSK
$68.1B
| $1.28M | 0.05% |
+7,872
| New | +$1.28M |
|
192
Aon
AON
$80.5B
| $1.28M | 0.05% |
+6,632
| New | +$1.28M |
|
193
New York Times
NYT
$9.64B
| $1.28M | 0.05% |
+39,110
| New | +$1.28M |
|
194
Quanta Services
PWR
$56B
| $1.28M | 0.05% |
+33,383
| New | +$1.28M |
|
195
McCormick & Company Non-Voting
MKC
$18.8B
| $1.27M | 0.05% |
+16,404
| New | +$1.27M |
|
196
Pultegroup
PHM
$27.2B
| $1.27M | 0.05% |
40,137
+18,420
| +85% | +$582K |
|
197
TD Synnex
SNX
$12.3B
| $1.27M | 0.05% |
+25,768
| New | +$1.27M |
|
|
CERN
198
DELISTED
Cerner Corp
CERN
| $1.26M | 0.05% |
+17,143
| New | +$1.26M |
|
199
Sealed Air
SEE
$4.75B
| $1.26M | 0.05% |
+29,354
| New | +$1.26M |
|
200
S&P Global
SPGI
$165B
| $1.25M | 0.05% |
+5,465
| New | +$1.25M |
|