LP
LMR Partners Portfolio holdings
AUM
$6.42B
This Quarter Return
+10.56%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$646M
AUM Growth
+$646M
(+70,440%)
Cap. Flow
+$364M
Cap. Flow
% of AUM
56.4%
Top 10 Holdings %
Top 10 Hldgs %
19.76%
Holding
655
New
290
Increased
90
Reduced
81
Closed
193
Top Buys
| 1 |
Waste Connections
WCN
|
$17.8M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$15.7M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
$15.1M |
| 4 |
Credit Acceptance
CACC
|
$11.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$11.5M |
Top Sells
| 1 |
Baxter International
BAX
|
$21.4M |
| 2 |
Microsoft
MSFT
|
$17.2M |
| 3 |
Charter Communications
CHTR
|
$16.8M |
| 4 |
HCA Healthcare
HCA
|
$14.2M |
| 5 |
TransUnion
TRU
|
$4.4M |
Sector Composition
| 1 | Technology | 14.2% |
| 2 | Healthcare | 14.03% |
| 3 | Industrials | 11.62% |
| 4 | Financials | 11.61% |
| 5 | Consumer Discretionary | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Waste Connections
WCN
$47.5B
| $17.8M | 2.76% | +247,516 | New | +$17.8M |
|
2
Humana
HUM
$36.5B
| $16.6M | 2.58% | 92,500 +1,500 | +2% | +$270K |
|
|
3
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $15.7M | 2.44% | +300,000 | New | +$15.7M |
|
|
LNKD
4
DELISTED
LinkedIn Corporation
LNKD
| $15.1M | 2.35% | +80,000 | New | +$15.1M |
|
|
5
Credit Acceptance
CACC
$5.78B
| $11.7M | 1.81% | +63,293 | New | +$11.7M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $11.5M | 1.78% | +16,469 | New | +$11.5M |
|
7
Kraft Heinz
KHC
$33.1B
| $11M | 1.71% | 124,525 +120,760 | +3,207% | +$10.7M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $10.2M | 1.59% | +89,607 | New | +$10.2M |
|
|
ATVI
9
DELISTED
Activision Blizzard Inc.
ATVI
| $9.93M | 1.54% | 250,584 +184,282 | +278% | +$7.3M |
|
|
STJ
10
DELISTED
St Jude Medical
STJ
| $7.8M | 1.21% | +100,000 | New | +$7.8M |
|
|
SWN
11
DELISTED
Southwestern Energy Company
SWN
| $7.51M | 1.16% | +597,149 | New | +$7.51M |
|
|
LFC
12
DELISTED
China Life Insurance Company Ltd.
LFC
| $7.33M | 1.13% | +680,816 | New | +$7.33M |
|
13
ICICI Bank
IBN
$113B
| $7.15M | 1.11% | +995,287 | New | +$7.15M |
|
14
Lockheed Martin
LMT
$106B
| $6.03M | 0.93% | 24,279 -7,183 | -23% | -$1.78M |
|
15
Steris
STE
$24.1B
| $5.96M | 0.92% | +86,749 | New | +$5.96M |
|
|
YHOO
16
DELISTED
Yahoo Inc
YHOO
| $5.52M | 0.85% | +146,937 | New | +$5.52M |
|
|
AXLL
17
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $4.59M | 0.71% | +140,637 | New | +$4.59M |
|
|
DRII
18
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $4.49M | 0.7% | +150,000 | New | +$4.49M |
|
19
Home Depot
HD
$405B
| $4.36M | 0.67% | 34,122 +26,185 | +330% | +$3.34M |
|
20
Edwards Lifesciences
EW
$47.8B
| $4.23M | 0.65% | 42,373 +22,406 | +112% | +$2.23M |
|
21
CubeSmart
CUBE
$9.33B
| $4.15M | 0.64% | +134,517 | New | +$4.15M |
|
22
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.14M | 0.64% | +75,000 | New | +$4.14M |
|
23
Estee Lauder
EL
$33B
| $4.02M | 0.62% | 44,137 +40,478 | +1,106% | +$3.68M |
|
24
Treehouse Foods
THS
$926M
| $4M | 0.62% | +38,934 | New | +$4M |
|
25
Tyler Technologies
TYL
$24.4B
| $3.85M | 0.6% | +23,089 | New | +$3.85M |
|