LP
LMR Partners Portfolio holdings
AUM
$6.42B
1-Year Return
24.38%
This Quarter Return
-7.36%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$2.04B
AUM Growth
+$467M
(+30%)
Cap. Flow
+$527M
Cap. Flow
% of AUM
25.82%
Top 10 Holdings %
Top 10 Hldgs %
44.06%
Holding
573
New
232
Increased
49
Reduced
33
Closed
236
Top Buys
| 1 |
TSMC
TSM
|
$274M |
| 2 |
HSBC
HSBC
|
$88.6M |
| 3 |
ICICI Bank
IBN
|
$70.9M |
| 4 |
BHP
BHP
|
$68.9M |
| 5 |
Infosys
INFY
|
$58.3M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$83.5M |
| 2 |
GPT
Gramercy Property Trust
GPT
|
$45M |
| 3 |
COL
Rockwell Collins
COL
|
$42.1M |
| 4 |
KS
KapStone Paper and Pack Corp.
KS
|
$41.4M |
| 5 |
ANDV
Andeavor
ANDV
|
$41.3M |
Sector Composition
| 1 | Technology | 32.47% |
| 2 | Financials | 17.3% |
| 3 | Healthcare | 7.9% |
| 4 | Communication Services | 7.12% |
| 5 | Consumer Discretionary | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Sysco
SYY
$39.5B
| $866K | 0.04% |
+13,818
| New | +$866K |
|
|
WPX
202
DELISTED
WPX Energy, Inc.
WPX
| $863K | 0.04% |
76,079
+47,663
| +168% | +$541K |
|
203
O'Reilly Automotive
ORLY
$89B
| $860K | 0.04% |
+37,485
| New | +$860K |
|
|
MGY.WS
204
DELISTED
Magnolia Oil & Gas Corporation
MGY.WS
| $857K | 0.04% |
282,692
| – | – |
|
205
Comcast
CMCSA
$125B
| $854K | 0.04% |
25,093
+14,348
| +134% | +$488K |
|
206
TJX Companies
TJX
$155B
| $853K | 0.04% |
+19,066
| New | +$853K |
|
207
TransDigm Group
TDG
$71.7B
| $848K | 0.04% |
+2,494
| New | +$848K |
|
208
Waste Management
WM
$88.6B
| $848K | 0.04% |
+9,533
| New | +$848K |
|
209
Arthur J. Gallagher & Co
AJG
$76.7B
| $845K | 0.04% |
+11,471
| New | +$845K |
|
|
CXO
210
DELISTED
CONCHO RESOURCES INC.
CXO
| $842K | 0.04% |
+8,190
| New | +$842K |
|
211
Charter Communications
CHTR
$35.7B
| $838K | 0.04% |
+2,940
| New | +$838K |
|
212
AvalonBay Communities
AVB
$27.8B
| $831K | 0.04% |
+4,775
| New | +$831K |
|
213
Corning
GLW
$61B
| $831K | 0.04% |
+27,493
| New | +$831K |
|
|
DISCA
214
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $828K | 0.04% |
+33,471
| New | +$828K |
|
|
TSS
215
DELISTED
Total System Services, Inc.
TSS
| $815K | 0.04% |
+10,023
| New | +$815K |
|
216
Motorola Solutions
MSI
$79.8B
| $792K | 0.04% |
6,882
+2,061
| +43% | +$237K |
|
217
Zoetis
ZTS
$67.9B
| $792K | 0.04% |
+9,253
| New | +$792K |
|
|
SWN
218
DELISTED
Southwestern Energy Company
SWN
| $776K | 0.04% |
227,424
+84,209
| +59% | +$287K |
|
219
PPG Industries
PPG
$24.8B
| $775K | 0.04% |
+7,579
| New | +$775K |
|
220
Ameren
AEE
$27.2B
| $771K | 0.04% |
+11,813
| New | +$771K |
|
221
Verisk Analytics
VRSK
$37.8B
| $765K | 0.04% |
+7,013
| New | +$765K |
|
222
Cboe Global Markets
CBOE
$24.3B
| $741K | 0.04% |
+7,578
| New | +$741K |
|
223
W.W. Grainger
GWW
$47.5B
| $740K | 0.04% |
+2,619
| New | +$740K |
|
224
RTX Corp
RTX
$211B
| $738K | 0.04% |
+11,009
| New | +$738K |
|
225
VeriSign
VRSN
$26.2B
| $737K | 0.04% |
+4,971
| New | +$737K |
|