LP
LMR Partners Portfolio holdings
AUM
$6.42B
1-Year Return
24.38%
This Quarter Return
-7.71%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$2.02B
AUM Growth
-$724M
(-26%)
Cap. Flow
-$322M
Cap. Flow
% of AUM
-15.93%
Top 10 Holdings %
Top 10 Hldgs %
39.64%
Holding
568
New
150
Increased
73
Reduced
93
Closed
152
Top Buys
| 1 |
HSBC
HSBC
|
$103M |
| 2 |
Sumitomo Mitsui Financial
SMFG
|
$67.3M |
| 3 |
HDFC Bank
HDB
|
$56M |
| 4 |
Alibaba
BABA
|
$43.5M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
$40.4M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$173M |
| 2 |
RHT
Red Hat Inc
RHT
|
$68.3M |
| 3 |
WP
Worldpay, Inc.
WP
|
$67.1M |
| 4 |
DATA
Tableau Software, Inc.
DATA
|
$61.9M |
| 5 |
CELG
Celgene Corp
CELG
|
$48.1M |
Sector Composition
| 1 | Financials | 28.01% |
| 2 | Technology | 26.85% |
| 3 | Healthcare | 9.66% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Industrials | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vertex Pharmaceuticals
VRTX
$102B
| $813K | 0.04% |
4,797
+2,518
| +110% | +$427K |
|
202
C.H. Robinson
CHRW
$14.9B
| $804K | 0.04% |
+9,489
| New | +$804K |
|
203
Ollie's Bargain Outlet
OLLI
$8.18B
| $804K | 0.04% |
13,709
| – | – |
|
204
LendingTree
TREE
$978M
| $798K | 0.04% |
2,570
| – | – |
|
205
Medtronic
MDT
$119B
| $797K | 0.04% |
+7,335
| New | +$797K |
|
206
Americold
COLD
$3.98B
| $793K | 0.04% |
21,400
| – | – |
|
207
Halliburton
HAL
$18.8B
| $793K | 0.04% |
+42,070
| New | +$793K |
|
|
SUPV
208
Grupo Supervielle
SUPV
$701M
| $769K | 0.04% |
218,397
| – | – |
|
|
CEPU
209
Central Puerto
CEPU
$1.52B
| $757K | 0.04% |
230,679
| – | – |
|
210
D.R. Horton
DHI
$54.2B
| $755K | 0.04% |
14,322
-5,095
| -26% | -$269K |
|
211
Tyson Foods
TSN
$20B
| $751K | 0.04% |
8,721
-21,392
| -71% | -$1.84M |
|
212
J.M. Smucker
SJM
$12B
| $748K | 0.04% |
6,800
+4,053
| +148% | +$446K |
|
213
Aflac
AFL
$57.2B
| $730K | 0.04% |
+13,955
| New | +$730K |
|
|
PBCT
214
DELISTED
People's United Financial Inc
PBCT
| $730K | 0.04% |
46,706
+6,015
| +15% | +$94K |
|
215
Devon Energy
DVN
$22.1B
| $727K | 0.04% |
30,224
-4,925
| -14% | -$118K |
|
216
Dow Inc
DOW
$17.4B
| $718K | 0.04% |
15,060
| – | – |
|
217
Murphy Oil
MUR
$3.56B
| $718K | 0.04% |
32,461
+12,372
| +62% | +$274K |
|
|
ONC
218
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $714K | 0.04% |
+5,828
| New | +$714K |
|
219
Masco
MAS
$15.9B
| $695K | 0.03% |
16,677
-4,570
| -22% | -$190K |
|
220
Paylocity
PCTY
$9.62B
| $692K | 0.03% |
7,088
| – | – |
|
221
Dentsply Sirona
XRAY
$2.92B
| $689K | 0.03% |
12,920
-6,111
| -32% | -$326K |
|
|
PTR
222
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $681K | 0.03% |
+13,246
| New | +$681K |
|
223
US Bancorp
USB
$75.9B
| $680K | 0.03% |
+12,282
| New | +$680K |
|
224
Primerica
PRI
$8.85B
| $672K | 0.03% |
5,280
| – | – |
|
225
W.W. Grainger
GWW
$47.5B
| $664K | 0.03% |
+2,233
| New | +$664K |
|