LP
LMR Partners Portfolio holdings
AUM
$6.42B
This Quarter Return
+8.41%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$714M
AUM Growth
–
Cap. Flow
+$714M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.58%
Holding
266
New
266
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
HCA Healthcare
HCA
|
$52.5M |
| 2 |
IBM
IBM
|
$31.3M |
| 3 |
ENDP
Endo International plc
ENDP
|
$24.8M |
| 4 |
United Rentals
URI
|
$22.6M |
| 5 |
Signet Jewelers
SIG
|
$21.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 20.82% |
| 2 | Technology | 17.94% |
| 3 | Consumer Discretionary | 14.24% |
| 4 | Industrials | 13.27% |
| 5 | Financials | 12.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
HCA Healthcare
HCA
$94.5B
| $52.5M | 7.35% | +1,000,042 | New | +$52.5M |
|
|
2
IBM
IBM
$227B
| $31.3M | 4.38% | +162,469 | New | +$31.3M |
|
|
ENDP
3
DELISTED
Endo International plc
ENDP
| $24.8M | 3.48% | +361,752 | New | +$24.8M |
|
|
4
United Rentals
URI
$61.5B
| $22.6M | 3.16% | +237,684 | New | +$22.6M |
|
|
5
Signet Jewelers
SIG
$3.62B
| $21.7M | 3.03% | +204,532 | New | +$21.7M |
|
6
Huntington Bancshares
HBAN
$26B
| $21.3M | 2.98% | +2,135,878 | New | +$21.3M |
|
7
Genworth Financial
GNW
$3.52B
| $21.2M | 2.97% | +1,197,439 | New | +$21.2M |
|
8
Incyte
INCY
$16.5B
| $19.8M | 2.77% | +369,675 | New | +$19.8M |
|
|
SPLK
9
DELISTED
Splunk Inc
SPLK
| $19.5M | 2.74% | +273,229 | New | +$19.5M |
|
10
Hanesbrands
HBI
$2.23B
| $19.3M | 2.71% | +252,882 | New | +$19.3M |
|
|
JAH
11
DELISTED
JARDEN CORPORATION
JAH
| $18.6M | 2.61% | +311,476 | New | +$18.6M |
|
|
GRA
12
DELISTED
W.R. Grace & Co.
GRA
| $18.5M | 2.59% | +186,333 | New | +$18.5M |
|
13
Jazz Pharmaceuticals
JAZZ
$7.75B
| $17.4M | 2.43% | +125,237 | New | +$17.4M |
|
14
Enovis
ENOV
$1.77B
| $16M | 2.25% | +224,992 | New | +$16M |
|
15
Wabtec
WAB
$33.1B
| $15.9M | 2.23% | +204,988 | New | +$15.9M |
|
|
HAR
16
DELISTED
Harman International Industries
HAR
| $15.5M | 2.18% | +146,126 | New | +$15.5M |
|
17
Prospect Capital
PSEC
$1.38B
| $14.6M | 2.05% | +1,356,017 | New | +$14.6M |
|
18
Skyworks Solutions
SWKS
$11.1B
| $14.2M | 1.99% | +378,923 | New | +$14.2M |
|
|
HUB.B
19
DELISTED
HUBBELL INC CL-B
HUB.B
| $13.3M | 1.87% | +111,239 | New | +$13.3M |
|
20
Voya Financial
VOYA
$7.24B
| $13M | 1.82% | +357,250 | New | +$13M |
|
21
Fortune Brands Innovations
FBIN
$7.02B
| $11.7M | 1.65% | +279,154 | New | +$11.7M |
|
22
Annaly Capital Management
NLY
$13.6B
| $11M | 1.54% | +1,000,357 | New | +$11M |
|
|
TWTR
23
DELISTED
Twitter, Inc.
TWTR
| $9.8M | 1.37% | +210,051 | New | +$9.8M |
|
24
Equinix
EQIX
$76.9B
| $9.23M | 1.29% | +49,950 | New | +$9.23M |
|
25
Allot
ALLT
$362M
| $9.18M | 1.29% | +6,992 | New | +$9.18M |
|