LP
LMR Partners Portfolio holdings
AUM
$6.42B
1-Year Return
24.38%
This Quarter Return
+8.04%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$1.04B
AUM Growth
+$390M
(+60%)
Cap. Flow
+$368M
Cap. Flow
% of AUM
35.36%
Top 10 Holdings %
Top 10 Hldgs %
40.32%
Holding
529
New
215
Increased
52
Reduced
70
Closed
189
Top Buys
| 1 |
Infosys
INFY
|
$57.2M |
| 2 |
Vale
VALE
|
$48.3M |
| 3 |
Enbridge
ENB
|
$30.7M |
| 4 |
HSBC
HSBC
|
$28.9M |
| 5 |
Liberty Global Class A
LBTYA
|
$26.6M |
Top Sells
| 1 |
Kraft Heinz
KHC
|
$16.3M |
| 2 |
Automatic Data Processing
ADP
|
$15.9M |
| 3 |
Visa
V
|
$12.1M |
| 4 |
Planet Fitness
PLNT
|
$11.6M |
| 5 |
LFC
China Life Insurance Company Ltd.
LFC
|
$9.65M |
Sector Composition
| 1 | Financials | 19.14% |
| 2 | Communication Services | 14.43% |
| 3 | Consumer Discretionary | 12.98% |
| 4 | Technology | 11.72% |
| 5 | Materials | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Jack Henry & Associates
JKHY
$11.8B
| $563K | 0.05% |
+6,052
| New | +$563K |
|
|
WFM
202
DELISTED
Whole Foods Market Inc
WFM
| $560K | 0.05% |
+18,857
| New | +$560K |
|
|
ESRX
203
DELISTED
Express Scripts Holding Company
ESRX
| $559K | 0.05% |
+8,485
| New | +$559K |
|
204
Willis Towers Watson
WTW
$32.1B
| $552K | 0.05% |
4,215
+433
| +11% | +$56.7K |
|
|
DNY
205
DELISTED
DONNELLEY R R & SONS CO
DNY
| $533K | 0.05% |
+44,010
| New | +$533K |
|
206
Southern Company
SO
$101B
| $531K | 0.05% |
+10,664
| New | +$531K |
|
|
MNK
207
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $527K | 0.05% |
11,841
+4,378
| +59% | +$195K |
|
|
LM
208
DELISTED
Legg Mason, Inc.
LM
| $527K | 0.05% |
14,615
-79,385
| -84% | -$2.86M |
|
209
Honeywell
HON
$136B
| $525K | 0.05% |
+4,386
| New | +$525K |
|
|
JWN
210
DELISTED
Nordstrom
JWN
| $524K | 0.05% |
+11,245
| New | +$524K |
|
211
Lennox International
LII
$20.3B
| $519K | 0.05% |
+3,099
| New | +$519K |
|
|
WRK
212
DELISTED
WestRock Company
WRK
| $516K | 0.05% |
9,920
-7,765
| -44% | -$404K |
|
213
American Electric Power
AEP
$57.8B
| $515K | 0.05% |
7,662
+3,696
| +93% | +$248K |
|
|
BHI
214
DELISTED
Baker Hughes
BHI
| $515K | 0.05% |
8,604
-2,825
| -25% | -$169K |
|
|
NE
215
DELISTED
Noble Corporation
NE
| $514K | 0.05% |
+82,995
| New | +$514K |
|
216
Lennar Class A
LEN
$36.7B
| $510K | 0.05% |
+10,466
| New | +$510K |
|
|
JCP
217
DELISTED
J.C. Penney Company, Inc.
JCP
| $506K | 0.05% |
82,172
+42,980
| +110% | +$265K |
|
|
RDC
218
DELISTED
Rowan Companies Plc
RDC
| $504K | 0.05% |
+32,320
| New | +$504K |
|
219
Principal Financial Group
PFG
$17.8B
| $501K | 0.05% |
7,947
-23,972
| -75% | -$1.51M |
|
220
PPL Corp
PPL
$26.6B
| $500K | 0.05% |
+13,361
| New | +$500K |
|
|
SPLS
221
DELISTED
Staples Inc
SPLS
| $496K | 0.05% |
+56,525
| New | +$496K |
|
222
Sempra
SRE
$52.9B
| $495K | 0.05% |
+8,972
| New | +$495K |
|
223
Ryder
R
$7.64B
| $493K | 0.05% |
6,534
+2,866
| +78% | +$216K |
|
224
Capri Holdings
CPRI
$2.53B
| $485K | 0.05% |
+12,737
| New | +$485K |
|
|
CB
225
DELISTED
CHUBB CORPORATION
CB
| $484K | 0.05% |
3,555
+726
| +26% | +$98.8K |
|