LP
LMR Partners Portfolio holdings
AUM
$6.42B
This Quarter Return
+5.5%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$1.2B
AUM Growth
+$1.2B
(+68%)
Cap. Flow
+$482M
Cap. Flow
% of AUM
40.12%
Top 10 Holdings %
Top 10 Hldgs %
27.18%
Holding
664
New
398
Increased
32
Reduced
22
Closed
211
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$45.7M |
| 2 |
Aptiv
APTV
|
$42.1M |
| 3 |
Fidelity National Financial
FNF
|
$34.7M |
| 4 |
Liberty Global Class A
LBTYA
|
$33.9M |
| 5 |
Liberty Global Class C
LBTYK
|
$32.4M |
Top Sells
| 1 |
ENDP
Endo International plc
ENDP
|
$24.8M |
| 2 |
United Rentals
URI
|
$22.6M |
| 3 |
Signet Jewelers
SIG
|
$21.7M |
| 4 |
Genworth Financial
GNW
|
$21.2M |
| 5 |
Incyte
INCY
|
$19.8M |
Sector Composition
| 1 | Financials | 16.69% |
| 2 | Consumer Discretionary | 13.78% |
| 3 | Healthcare | 11.92% |
| 4 | Energy | 10.32% |
| 5 | Technology | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
HCA Healthcare
HCA
$94.5B
| $56.4M | 4.69% | 999,979 -63 | -0% | -$3.55K |
|
|
2
iShares MSCI Emerging Markets ETF
EEM
$19B
| $45.7M | 3.8% | +1,057,049 | New | +$45.7M |
|
|
3
Aptiv
APTV
$17.3B
| $42.1M | 3.5% | +611,765 | New | +$42.1M |
|
|
4
Fidelity National Financial
FNF
$16.3B
| $34.7M | 2.89% | +1,059,714 | New | +$34.7M |
|
|
5
Liberty Global Class A
LBTYA
$4B
| $33.9M | 2.82% | +766,768 | New | +$33.9M |
|
|
6
Liberty Global Class C
LBTYK
$4.07B
| $32.4M | 2.7% | +766,675 | New | +$32.4M |
|
7
IBM
IBM
$227B
| $25.5M | 2.12% | 140,599 -21,870 | -13% | -$3.96M |
|
8
Mastercard
MA
$538B
| $20.7M | 1.72% | +281,325 | New | +$20.7M |
|
|
BRSL
9
Brightstar Lottery PLC
BRSL
$3.15B
| $18.7M | 1.55% | +1,174,715 | New | +$18.7M |
|
10
Home Depot
HD
$405B
| $16.7M | 1.39% | 206,718 +191,466 | +1,255% | +$15.5M |
|
11
Ares Capital
ARCC
$15.8B
| $13.7M | 1.14% | +766,456 | New | +$13.7M |
|
12
Lowe's Companies
LOW
$145B
| $12.9M | 1.07% | +268,939 | New | +$12.9M |
|
13
Southwest Airlines
LUV
$17.3B
| $11.9M | 0.99% | +441,884 | New | +$11.9M |
|
14
Annaly Capital Management
NLY
$13.6B
| $11.4M | 0.95% | 999,180 -1,177 | -0.1% | -$13.5K |
|
15
EQT Corp
EQT
$32.4B
| $10.6M | 0.88% | +99,281 | New | +$10.6M |
|
16
Equinix
EQIX
$76.9B
| $10.5M | 0.87% | 49,925 -25 | -0.1% | -$5.25K |
|
17
Union Pacific
UNP
$133B
| $10.4M | 0.87% | 104,345 +93,078 | +826% | +$9.29M |
|
18
Lockheed Martin
LMT
$106B
| $10.3M | 0.86% | +64,080 | New | +$10.3M |
|
|
AGN
19
DELISTED
Allergan plc
AGN
| $9.6M | 0.8% | +43,024 | New | +$9.6M |
|
20
Halliburton
HAL
$19.4B
| $9.27M | 0.77% | 130,489 +116,353 | +823% | +$8.26M |
|
21
Helmerich & Payne
HP
$2.08B
| $9.08M | 0.76% | +78,185 | New | +$9.08M |
|
22
General Dynamics
GD
$87.3B
| $8.96M | 0.75% | +76,907 | New | +$8.96M |
|
23
EOG Resources
EOG
$68.2B
| $8.9M | 0.74% | 76,149 +73,562 | +2,844% | +$8.6M |
|
24
Phillips 66
PSX
$54B
| $8.83M | 0.73% | +109,764 | New | +$8.83M |
|
25
Tyson Foods
TSN
$20.2B
| $8.55M | 0.71% | +227,810 | New | +$8.55M |
|