LP
LMR Partners Portfolio holdings
AUM
$6.42B
1-Year Return
24.38%
This Quarter Return
+7.75%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$307M
AUM Growth
-$607M
(-66%)
Cap. Flow
-$621M
Cap. Flow
% of AUM
-202.16%
Top 10 Holdings %
Top 10 Hldgs %
43.42%
Holding
428
New
123
Increased
24
Reduced
67
Closed
211
Top Buys
| 1 |
Citizens Financial Group
CFG
|
$16.8M |
| 2 |
DISH
DISH Network Corp.
DISH
|
$13.7M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$12.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$12.4M |
| 5 |
Amazon
AMZN
|
$11M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$42.1M |
| 2 |
Comcast
CMCSA
|
$41.4M |
| 3 |
Equinix
EQIX
|
$27.3M |
| 4 |
NXP Semiconductors
NXPI
|
$26.3M |
| 5 |
Alibaba
BABA
|
$25.9M |
Sector Composition
| 1 | Communication Services | 19.92% |
| 2 | Financials | 15.15% |
| 3 | Technology | 12.72% |
| 4 | Consumer Discretionary | 12.03% |
| 5 | Industrials | 9.98% |
