LP
LMR Partners Portfolio holdings
AUM
$6.42B
1-Year Return
24.38%
This Quarter Return
-5.21%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$915M
AUM Growth
+$96.4M
(+12%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
12.74%
Top 10 Holdings %
Top 10 Hldgs %
30.53%
Holding
645
New
131
Increased
89
Reduced
84
Closed
337
Top Buys
| 1 |
Comcast
CMCSA
|
$35.7M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$35M |
| 3 |
Phillips 66
PSX
|
$22M |
| 4 |
Illumina
ILMN
|
$18.5M |
| 5 |
NXP Semiconductors
NXPI
|
$18M |
Top Sells
| 1 |
CHAD
Direxion Daily CSI 300 China A Share Bear 1X Shares
CHAD
|
$29.1M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$17.8M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$16.1M |
| 4 |
DaVita
DVA
|
$15.4M |
| 5 |
CKSW
CLICKSOFTWARE TECH LTD
CKSW
|
$10.8M |
Sector Composition
| 1 | Communication Services | 21.64% |
| 2 | Consumer Discretionary | 12.6% |
| 3 | Financials | 12.36% |
| 4 | Technology | 10.96% |
| 5 | Industrials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cigna
CI
$81.5B
| $676K | 0.07% |
+5,000
| New | +$676K |
|
|
JNPR
202
DELISTED
Juniper Networks
JNPR
| $660K | 0.07% |
25,665
-50,385
| -66% | -$1.3M |
|
203
Aflac
AFL
$57.2B
| $656K | 0.07% |
+22,562
| New | +$656K |
|
204
Best Buy
BBY
$16.1B
| $654K | 0.07% |
17,641
-23,608
| -57% | -$875K |
|
205
Labcorp
LH
$23.2B
| $650K | 0.07% |
6,975
+4,603
| +194% | +$429K |
|
206
FirstEnergy
FE
$25.1B
| $634K | 0.07% |
+20,256
| New | +$634K |
|
207
Constellation Brands
STZ
$26.2B
| $599K | 0.07% |
4,785
-17,392
| -78% | -$2.18M |
|
|
KANG
208
DELISTED
iKang Healthcare Group, Inc.
KANG
| $596K | 0.07% |
40,240
+27,498
| +216% | +$407K |
|
|
HES
209
DELISTED
Hess
HES
| $591K | 0.06% |
11,812
+5,409
| +84% | +$271K |
|
210
Edison International
EIX
$21B
| $581K | 0.06% |
9,220
+4,370
| +90% | +$275K |
|
|
XEC
211
DELISTED
CIMAREX ENERGY CO
XEC
| $570K | 0.06% |
5,567
-18,076
| -76% | -$1.85M |
|
212
MetLife
MET
$52.9B
| $569K | 0.06% |
+13,537
| New | +$569K |
|
|
JOBS
213
DELISTED
51job, Inc.
JOBS
| $566K | 0.06% |
20,660
+9,295
| +82% | +$255K |
|
|
BXE
214
DELISTED
Bellatrix Exploration Ltd.
BXE
| $560K | 0.06% |
+73,168
| New | +$560K |
|
215
Abbott
ABT
$231B
| $553K | 0.06% |
+13,758
| New | +$553K |
|
216
Fortuna Silver Mines
FSM
$2.35B
| $540K | 0.06% |
+245,561
| New | +$540K |
|
|
ATCO
217
DELISTED
Atlas Corp.
ATCO
| $539K | 0.06% |
35,193
+24,049
| +216% | +$368K |
|
218
Equity Residential
EQR
$25.5B
| $506K | 0.06% |
6,724
-19,138
| -74% | -$1.44M |
|
219
CMS Energy
CMS
$21.4B
| $504K | 0.06% |
14,296
-24,312
| -63% | -$857K |
|
220
Waste Management
WM
$88.6B
| $500K | 0.05% |
+10,038
| New | +$500K |
|
|
BCR
221
DELISTED
CR Bard Inc.
BCR
| $494K | 0.05% |
2,650
+1,072
| +68% | +$200K |
|
|
PXD
222
DELISTED
Pioneer Natural Resource Co.
PXD
| $477K | 0.05% |
3,925
+712
| +22% | +$86.5K |
|
223
Range Resources
RRC
$8.27B
| $476K | 0.05% |
+14,804
| New | +$476K |
|
224
Mohawk Industries
MHK
$8.65B
| $475K | 0.05% |
2,613
-10,208
| -80% | -$1.86M |
|
|
HUB.B
225
DELISTED
HUBBELL INC CL-B
HUB.B
| $469K | 0.05% |
+5,523
| New | +$469K |
|