LP
LMR Partners Portfolio holdings
AUM
$6.42B
1-Year Return
24.38%
This Quarter Return
-7.71%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$2.02B
AUM Growth
-$724M
(-26%)
Cap. Flow
-$322M
Cap. Flow
% of AUM
-15.93%
Top 10 Holdings %
Top 10 Hldgs %
39.64%
Holding
568
New
150
Increased
73
Reduced
93
Closed
152
Top Buys
| 1 |
HSBC
HSBC
|
$103M |
| 2 |
Sumitomo Mitsui Financial
SMFG
|
$67.3M |
| 3 |
HDFC Bank
HDB
|
$56M |
| 4 |
Alibaba
BABA
|
$43.5M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
$40.4M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$173M |
| 2 |
RHT
Red Hat Inc
RHT
|
$68.3M |
| 3 |
WP
Worldpay, Inc.
WP
|
$67.1M |
| 4 |
DATA
Tableau Software, Inc.
DATA
|
$61.9M |
| 5 |
CELG
Celgene Corp
CELG
|
$48.1M |
Sector Composition
| 1 | Financials | 28.01% |
| 2 | Technology | 26.85% |
| 3 | Healthcare | 9.66% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Industrials | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
CSX Corp
CSX
$60.9B
| $946K | 0.05% |
40,971
-84,990
| -67% | -$1.96M |
|
177
Jacobs Solutions
J
$17.2B
| $945K | 0.05% |
12,489
+2,208
| +21% | +$167K |
|
178
Hershey
HSY
$37.6B
| $944K | 0.05% |
6,089
-3,623
| -37% | -$562K |
|
|
X
179
DELISTED
US Steel
X
| $941K | 0.05% |
+81,481
| New | +$941K |
|
180
Herbalife
HLF
$1.04B
| $940K | 0.05% |
24,833
| – | – |
|
181
Garmin
GRMN
$45.7B
| $901K | 0.04% |
10,639
| – | – |
|
182
Xcel Energy
XEL
$42.7B
| $894K | 0.04% |
+13,774
| New | +$894K |
|
183
CF Industries
CF
$13.6B
| $892K | 0.04% |
18,122
-11,828
| -39% | -$582K |
|
184
Corning
GLW
$59.7B
| $888K | 0.04% |
+31,146
| New | +$888K |
|
185
Ubiquiti
UI
$34.2B
| $879K | 0.04% |
7,437
| – | – |
|
186
Viasat
VSAT
$4.04B
| $877K | 0.04% |
11,639
| – | – |
|
187
iShares Silver Trust
SLV
$20B
| $876K | 0.04% |
+55,000
| New | +$876K |
|
188
TransDigm Group
TDG
$72.2B
| $864K | 0.04% |
1,660
-7,204
| -81% | -$3.75M |
|
189
PPG Industries
PPG
$24.7B
| $862K | 0.04% |
+7,277
| New | +$862K |
|
190
Sealed Air
SEE
$4.75B
| $857K | 0.04% |
20,640
-8,714
| -30% | -$362K |
|
|
ATCO
191
DELISTED
Atlas Corp.
ATCO
| $847K | 0.04% |
+79,648
| New | +$847K |
|
192
TE Connectivity
TEL
$61.6B
| $842K | 0.04% |
9,041
+6,136
| +211% | +$571K |
|
193
The Mosaic Company
MOS
$10.4B
| $840K | 0.04% |
+40,986
| New | +$840K |
|
194
Hartford Financial Services
HIG
$37.9B
| $839K | 0.04% |
+13,850
| New | +$839K |
|
195
Cincinnati Financial
CINF
$24.3B
| $826K | 0.04% |
7,076
-10,724
| -60% | -$1.25M |
|
|
HUYA
196
Huya Inc
HUYA
$807M
| $820K | 0.04% |
34,686
+4,480
| +15% | +$106K |
|
197
Allegion
ALLE
$14.7B
| $819K | 0.04% |
7,906
+1,400
| +22% | +$145K |
|
198
Kinder Morgan
KMI
$59.4B
| $817K | 0.04% |
39,647
-24,095
| -38% | -$497K |
|
199
Lennar Class A
LEN
$35.8B
| $817K | 0.04% |
+15,114
| New | +$817K |
|
200
Nucor
NUE
$33.3B
| $817K | 0.04% |
+16,053
| New | +$817K |
|