LP
LMR Partners Portfolio holdings
AUM
$6.42B
This Quarter Return
+4.66%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$1.59B
AUM Growth
+$1.59B
(+53%)
Cap. Flow
+$541M
Cap. Flow
% of AUM
33.92%
Top 10 Holdings %
Top 10 Hldgs %
32.65%
Holding
738
New
398
Increased
127
Reduced
60
Closed
146
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$103M |
| 2 |
ICICI Bank
IBN
|
$54.7M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$45M |
| 4 |
Deere & Co
DE
|
$29.1M |
| 5 |
Electronic Arts
EA
|
$20.2M |
Top Sells
| 1 |
Infosys
INFY
|
$87.5M |
| 2 |
Vale
VALE
|
$48.3M |
| 3 |
Enbridge
ENB
|
$30.7M |
| 4 |
Liberty Global Class A
LBTYA
|
$26.6M |
| 5 |
Procter & Gamble
PG
|
$19.3M |
Sector Composition
| 1 | Financials | 21.54% |
| 2 | Technology | 13.46% |
| 3 | Industrials | 9.85% |
| 4 | Consumer Discretionary | 9.73% |
| 5 | Communication Services | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ICICI Bank
IBN
$113B
| $108M | 6.8% | 12,055,375 +6,091,901 | +102% | +$54.7M |
|
|
AABA
2
DELISTED
Altaba Inc. Common Stock
AABA
| $103M | 6.48% | +1,896,000 | New | +$103M |
|
|
TTM
3
DELISTED
Tata Motors Limited
TTM
| $73.5M | 4.61% | 2,193,347 +179,668 | +9% | +$6.02M |
|
|
4
iShares MSCI Emerging Markets ETF
EEM
$19B
| $61.6M | 3.87% | 1,488,893 +1,087,848 | +271% | +$45M |
|
5
Baidu
BIDU
$32.8B
| $37.5M | 2.35% | 209,550 +82,550 | +65% | +$14.8M |
|
6
BHP
BHP
$142B
| $34.6M | 2.17% | 967,223 +269,303 | +39% | +$9.64M |
|
|
7
Deere & Co
DE
$129B
| $29.1M | 1.82% | +235,299 | New | +$29.1M |
|
8
Credit Acceptance
CACC
$5.78B
| $27.9M | 1.75% | 108,383 +13,445 | +14% | +$3.46M |
|
9
POSCO
PKX
$15.6B
| $24.3M | 1.53% | 387,825 +140,787 | +57% | +$8.83M |
|
|
10
Electronic Arts
EA
$43B
| $20.2M | 1.27% | +190,938 | New | +$20.2M |
|
11
HSBC
HSBC
$224B
| $19.8M | 1.24% | 425,135 -334,695 | -44% | -$15.6M |
|
|
TFCF
12
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $19.5M | 1.22% | 698,139 +192,601 | +38% | +$5.37M |
|
13
iShares China Large-Cap ETF
FXI
$6.65B
| $17.8M | 1.11% | 446,400 +96,400 | +28% | +$3.84M |
|
14
Equinix
EQIX
$76.9B
| $17.2M | 1.08% | 40,164 +32,455 | +421% | +$13.9M |
|
15
NetEase
NTES
$86.2B
| $16.9M | 1.06% | 56,100 +22,100 | +65% | +$6.64M |
|
16
Thomson Reuters
TRI
$80B
| $15.2M | 0.95% | +328,052 | New | +$15.2M |
|
17
Melco Resorts & Entertainment
MLCO
$3.88B
| $14.8M | 0.93% | 659,500 +508,812 | +338% | +$11.4M |
|
18
Trip.com Group
TCOM
$48.2B
| $13.9M | 0.87% | 257,400 +101,400 | +65% | +$5.46M |
|
|
CEO
19
DELISTED
CNOOC Limited
CEO
| $13.7M | 0.86% | 125,218 +89,058 | +246% | +$9.75M |
|
20
Intuitive Surgical
ISRG
$170B
| $10.8M | 0.68% | 11,541 +9,696 | +526% | +$9.07M |
|
|
TPGE.U
21
DELISTED
TPG Pace Energy Holdings Corp.
TPGE.U
| $10.4M | 0.66% | +1,000,000 | New | +$10.4M |
|
22
JD.com
JD
$44.1B
| $10.3M | 0.65% | 262,850 +117,850 | +81% | +$4.62M |
|
23
TSMC
TSM
$1.2T
| $10.2M | 0.64% | +291,405 | New | +$10.2M |
|
24
Take-Two Interactive
TTWO
$43B
| $9.37M | 0.59% | +127,670 | New | +$9.37M |
|
25
Chemours
CC
$2.31B
| $9.25M | 0.58% | +243,878 | New | +$9.25M |
|