LP
LMR Partners Portfolio holdings
AUM
$6.42B
This Quarter Return
+6.74%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$1.26B
AUM Growth
+$1.26B
(+4.4%)
Cap. Flow
+$52.9M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
592
New
139
Increased
37
Reduced
141
Closed
272
Top Buys
| 1 |
Oracle
ORCL
|
$53.9M |
| 2 |
Tower Semiconductor
TSEM
|
$39.6M |
| 3 |
Compugen
CGEN
|
$28.5M |
| 4 |
DuPont de Nemours
DD
|
$27.2M |
| 5 |
Skyworks Solutions
SWKS
|
$24.3M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$45.7M |
| 2 |
Aptiv
APTV
|
$42.1M |
| 3 |
Liberty Global Class A
LBTYA
|
$29.3M |
| 4 |
HCA Healthcare
HCA
|
$25M |
| 5 |
Liberty Global Class C
LBTYK
|
$21.3M |
Sector Composition
| 1 | Technology | 19.08% |
| 2 | Healthcare | 17.39% |
| 3 | Consumer Discretionary | 12.13% |
| 4 | Financials | 10.89% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Oracle
ORCL
$635B
| $53.9M | 4.29% | +1,407,012 | New | +$53.9M |
|
|
2
HCA Healthcare
HCA
$94.5B
| $45.5M | 3.62% | 644,924 -355,055 | -36% | -$25M |
|
|
3
Tower Semiconductor
TSEM
$6.58B
| $39.6M | 3.15% | +38,846 | New | +$39.6M |
|
4
IBM
IBM
$227B
| $34.5M | 2.75% | 181,990 +41,391 | +29% | +$7.86M |
|
|
5
DuPont de Nemours
DD
$32.2B
| $33.3M | 2.65% | 634,468 +519,254 | +451% | +$27.2M |
|
|
6
Compugen
CGEN
$132M
| $28.5M | 2.27% | +32,401 | New | +$28.5M |
|
7
Williams Companies
WMB
$70.7B
| $28.4M | 2.26% | 513,479 +403,784 | +368% | +$22.3M |
|
|
8
Skyworks Solutions
SWKS
$11.1B
| $24.3M | 1.94% | +419,336 | New | +$24.3M |
|
9
Nike
NKE
$114B
| $23.8M | 1.89% | 266,376 +258,929 | +3,477% | +$23.1M |
|
10
Hanesbrands
HBI
$2.23B
| $23.7M | 1.89% | +220,398 | New | +$23.7M |
|
|
SLXP
11
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $21.9M | 1.75% | +140,214 | New | +$21.9M |
|
12
Walt Disney
DIS
$213B
| $21.4M | 1.7% | 240,269 +215,644 | +876% | +$19.2M |
|
|
DISCA
13
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $20.7M | 1.65% | +548,677 | New | +$20.7M |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $20.4M | 1.63% | 35,102 +31,473 | +867% | +$18.3M |
|
15
Signet Jewelers
SIG
$3.62B
| $19.3M | 1.54% | +169,150 | New | +$19.3M |
|
16
Walmart
WMT
$774B
| $19.2M | 1.53% | +251,172 | New | +$19.2M |
|
17
Jazz Pharmaceuticals
JAZZ
$7.75B
| $19M | 1.51% | +118,337 | New | +$19M |
|
18
Fidelity National Financial
FNF
$16.3B
| $18.9M | 1.5% | 679,921 -379,793 | -36% | -$10.5M |
|
19
Foot Locker
FL
$2.36B
| $18M | 1.43% | +322,696 | New | +$18M |
|
20
Huntington Bancshares
HBAN
$26B
| $17.8M | 1.42% | 1,833,716 +1,765,016 | +2,569% | +$17.2M |
|
21
Air Products & Chemicals
APD
$65.5B
| $17.4M | 1.39% | 133,971 +129,350 | +2,799% | +$16.8M |
|
22
Wabtec
WAB
$33.1B
| $17.1M | 1.37% | +211,532 | New | +$17.1M |
|
23
Visa
V
$683B
| $17.1M | 1.36% | 79,912 +69,718 | +684% | +$14.9M |
|
|
MDVN
24
DELISTED
MEDIVATION, INC.
MDVN
| $16.7M | 1.33% | +169,256 | New | +$16.7M |
|
25
Regeneron Pharmaceuticals
REGN
$61.5B
| $16.6M | 1.32% | +46,054 | New | +$16.6M |
|