LP
LMR Partners Portfolio holdings
AUM
$6.42B
1-Year Return
24.38%
This Quarter Return
+3.41%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$818M
AUM Growth
+$95.1M
(+13%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
12.26%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
661
New
279
Increased
143
Reduced
87
Closed
147
Top Buys
| 1 |
CHAD
Direxion Daily CSI 300 China A Share Bear 1X Shares
CHAD
|
$44.2M |
| 2 |
Equinix
EQIX
|
$25.4M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$25.1M |
| 4 |
Comcast
CMCSA
|
$18.3M |
| 5 |
Alibaba
BABA
|
$13M |
Top Sells
| 1 |
CPN
Calpine Corporation
CPN
|
$11.2M |
| 2 |
HSP
HOSPIRA INC
HSP
|
$9.01M |
| 3 |
Northrop Grumman
NOC
|
$8.85M |
| 4 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$8.57M |
| 5 |
Charter Communications
CHTR
|
$7.72M |
Sector Composition
| 1 | Consumer Discretionary | 13.85% |
| 2 | Communication Services | 13.23% |
| 3 | Healthcare | 12.92% |
| 4 | Financials | 9.7% |
| 5 | Industrials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QIHU
201
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $1.21M | 0.15% |
+17,916
| New | +$1.21M |
|
202
Akamai
AKAM
$11.3B
| $1.21M | 0.15% |
17,363
+7,674
| +79% | +$536K |
|
203
Bristol-Myers Squibb
BMY
$96B
| $1.2M | 0.15% |
18,065
+12,865
| +247% | +$856K |
|
204
Ryder
R
$7.64B
| $1.2M | 0.15% |
13,751
+7,796
| +131% | +$681K |
|
205
T-Mobile US
TMUS
$284B
| $1.2M | 0.15% |
+30,859
| New | +$1.2M |
|
206
Tower Semiconductor
TSEM
$7.07B
| $1.19M | 0.15% |
+767
| New | +$1.19M |
|
|
RTN
207
DELISTED
Raytheon Company
RTN
| $1.18M | 0.14% |
12,310
-644
| -5% | -$61.6K |
|
|
AIV
208
Aimco
AIV
$1.11B
| $1.18M | 0.14% |
239,009
-13,400
| -5% | -$65.9K |
|
|
HOT
209
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.16M | 0.14% |
14,353
+9,950
| +226% | +$807K |
|
210
Home Depot
HD
$417B
| $1.16M | 0.14% |
10,414
-2,381
| -19% | -$265K |
|
211
Visa
V
$666B
| $1.16M | 0.14% |
17,198
+11,469
| +200% | +$770K |
|
212
General Motors
GM
$55.5B
| $1.15M | 0.14% |
+34,526
| New | +$1.15M |
|
213
Travel + Leisure Co
TNL
$4.08B
| $1.12M | 0.14% |
30,374
-2,731
| -8% | -$101K |
|
214
Allstate
ALL
$53.1B
| $1.11M | 0.14% |
17,133
-6,794
| -28% | -$441K |
|
215
International Flavors & Fragrances
IFF
$16.9B
| $1.11M | 0.14% |
10,129
+6,467
| +177% | +$707K |
|
216
Autohome
ATHM
$3.39B
| $1.04M | 0.13% |
+20,633
| New | +$1.04M |
|
217
Iron Mountain
IRM
$27.2B
| $1.03M | 0.13% |
33,257
-6,741
| -17% | -$209K |
|
|
ADT
218
DELISTED
ADT CORP
ADT
| $1.03M | 0.13% |
30,672
+19,510
| +175% | +$655K |
|
219
First Horizon
FHN
$11.3B
| $1.02M | 0.12% |
64,955
+21,776
| +50% | +$341K |
|
220
International Paper
IP
$25.7B
| $1M | 0.12% |
22,194
+12,026
| +118% | +$542K |
|
221
Integra LifeSciences
IART
$1.25B
| $987K | 0.12% |
+35,826
| New | +$987K |
|
|
SPLS
222
DELISTED
Staples Inc
SPLS
| $983K | 0.12% |
64,191
-19,181
| -23% | -$294K |
|
223
JPMorgan Chase
JPM
$809B
| $967K | 0.12% |
+14,260
| New | +$967K |
|
224
Allegion
ALLE
$14.8B
| $965K | 0.12% |
16,044
+4,642
| +41% | +$279K |
|
225
Rockwell Automation
ROK
$38.2B
| $964K | 0.12% |
+7,729
| New | +$964K |
|