LP
LMR Partners Portfolio holdings
AUM
$6.42B
This Quarter Return
+3.41%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$818M
AUM Growth
+$818M
(+13%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
12.82%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
661
New
281
Increased
143
Reduced
88
Closed
147
Top Buys
| 1 |
CHAD
Direxion Daily CSI 300 China A Share Bear 1X Shares
CHAD
|
$44.2M |
| 2 |
Equinix
EQIX
|
$25.4M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$25.1M |
| 4 |
Comcast
CMCSA
|
$18.3M |
| 5 |
Alibaba
BABA
|
$13M |
Top Sells
| 1 |
CPN
Calpine Corporation
CPN
|
$11.2M |
| 2 |
HSP
HOSPIRA INC
HSP
|
$9.01M |
| 3 |
Northrop Grumman
NOC
|
$8.85M |
| 4 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$8.57M |
| 5 |
Charter Communications
CHTR
|
$7.72M |
Sector Composition
| 1 | Consumer Discretionary | 13.85% |
| 2 | Communication Services | 13.23% |
| 3 | Healthcare | 12.92% |
| 4 | Financials | 9.7% |
| 5 | Industrials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHAD
1
DELISTED
Direxion Daily CSI 300 China A Share Bear 1X Shares
CHAD
| $44.2M | 5.4% | +1,000,000 | New | +$44.2M |
|
|
TWC
2
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $32M | 3.91% | 179,500 +141,045 | +367% | +$25.1M |
|
|
3
Equinix
EQIX
$76.9B
| $25.4M | 3.1% | +100,000 | New | +$25.4M |
|
|
4
Comcast
CMCSA
$125B
| $18.3M | 2.24% | +305,003 | New | +$18.3M |
|
|
KRFT
5
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $17.8M | 2.18% | 209,258 +104,467 | +100% | +$8.89M |
|
6
DaVita
DVA
$9.85B
| $17.3M | 2.12% | 217,811 +37,795 | +21% | +$3M |
|
|
7
Alibaba
BABA
$322B
| $13M | 1.58% | +157,610 | New | +$13M |
|
8
Baidu
BIDU
$32.8B
| $12.5M | 1.53% | +62,800 | New | +$12.5M |
|
|
CKSW
9
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
| $10.8M | 1.32% | +858,700 | New | +$10.8M |
|
10
Interactive Brokers
IBKR
$27.7B
| $9.98M | 1.22% | 240,000 +208,952 | +673% | +$8.68M |
|
|
MWV
11
DELISTED
MEADWESTVACO CORP
MWV
| $9.65M | 1.18% | 204,546 | – | – |
|
12
NXP Semiconductors
NXPI
$59.2B
| $9.39M | 1.15% | +95,665 | New | +$9.39M |
|
13
Liberty Global Class C
LBTYK
$4.07B
| $8.76M | 1.07% | 172,919 +97,919 | +131% | +$4.96M |
|
14
UnitedHealth
UNH
$281B
| $8.58M | 1.05% | 70,346 +536 | +0.8% | +$65.4K |
|
|
TFCFA
15
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $8.51M | 1.04% | +261,462 | New | +$8.51M |
|
16
JD.com
JD
$44.1B
| $8.38M | 1.02% | 245,825 +125,825 | +105% | +$4.29M |
|
|
QEP
17
DELISTED
QEP RESOURCES, INC.
QEP
| $7.75M | 0.95% | +418,478 | New | +$7.75M |
|
18
NetEase
NTES
$86.2B
| $6.96M | 0.85% | +48,063 | New | +$6.96M |
|
|
HSP
19
DELISTED
HOSPIRA INC
HSP
| $5.77M | 0.7% | 65,000 -101,516 | -61% | -$9.01M |
|
|
FDO
20
DELISTED
FAMILY DOLLAR STORES
FDO
| $5.61M | 0.69% | 71,197 -16,803 | -19% | -$1.32M |
|
21
Cencora
COR
$56.5B
| $5.56M | 0.68% | 52,257 +26,713 | +105% | +$2.84M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.42M | 0.66% | 39,831 -50,612 | -56% | -$6.89M |
|
23
Skyworks Solutions
SWKS
$11.1B
| $5.38M | 0.66% | +51,658 | New | +$5.38M |
|
|
AET
24
DELISTED
Aetna Inc
AET
| $5.32M | 0.65% | 41,707 +15,228 | +58% | +$1.94M |
|
25
Elevance Health
ELV
$71.8B
| $4.74M | 0.58% | 28,878 +4,257 | +17% | +$699K |
|