LP
LMR Partners Portfolio holdings
AUM
$6.42B
This Quarter Return
+9.99%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$924M
AUM Growth
+$924M
(-42%)
Cap. Flow
-$730M
Cap. Flow
% of AUM
-79.06%
Top 10 Holdings %
Top 10 Hldgs %
51.66%
Holding
699
New
107
Increased
40
Reduced
155
Closed
393
Top Buys
| 1 |
VALE.P
Vale S A
VALE.P
|
$65.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$55.9M |
| 3 |
Unilever
UL
|
$40.4M |
| 4 |
Nova
NVMI
|
$35.3M |
| 5 |
Comcast
CMCSA
|
$26.1M |
Top Sells
| 1 |
ICICI Bank
IBN
|
$108M |
| 2 |
TTM
Tata Motors Limited
TTM
|
$73.5M |
| 3 |
Baidu
BIDU
|
$37.5M |
| 4 |
BHP
BHP
|
$34.6M |
| 5 |
Deere & Co
DE
|
$29.1M |
Sector Composition
| 1 | Technology | 22.35% |
| 2 | Communication Services | 15.79% |
| 3 | Financials | 15.5% |
| 4 | Industrials | 9.12% |
| 5 | Consumer Staples | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AABA
1
DELISTED
Altaba Inc. Common Stock
AABA
| $126M | 13.63% | 1,901,000 +5,000 | +0.3% | +$331K |
|
|
VALE.P
2
DELISTED
Vale S A
VALE.P
| $65.7M | 7.12% | +7,030,473 | New | +$65.7M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $55.9M | 6.05% | +57,420 | New | +$55.9M |
|
4
iShares MSCI Emerging Markets ETF
EEM
$19B
| $48.2M | 5.22% | 1,083,660 -405,233 | -27% | -$18M |
|
|
5
Unilever
UL
$155B
| $40.4M | 4.38% | +697,700 | New | +$40.4M |
|
|
6
Nova
NVMI
$7.74B
| $35.3M | 3.82% | +13,193 | New | +$35.3M |
|
|
7
Comcast
CMCSA
$125B
| $34.7M | 3.75% | 900,464 +678,013 | +305% | +$26.1M |
|
8
HSBC
HSBC
$224B
| $28.4M | 3.07% | 579,673 +154,538 | +36% | +$7.57M |
|
9
Credit Acceptance
CACC
$5.78B
| $24.1M | 2.61% | 86,102 -22,281 | -21% | -$6.24M |
|
10
Deutsche Bank
DB
$67.7B
| $18.5M | 2.01% | 1,071,839 +976,869 | +1,029% | +$16.9M |
|
11
Synchrony
SYF
$28.4B
| $18.4M | 2% | 594,136 +565,514 | +1,976% | +$17.6M |
|
12
Delta Air Lines
DAL
$40.3B
| $15.1M | 1.64% | +313,442 | New | +$15.1M |
|
|
TFCF
13
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $12.8M | 1.38% | 495,451 -202,688 | -29% | -$5.23M |
|
14
General Motors
GM
$55.8B
| $12.3M | 1.33% | 304,793 +281,195 | +1,192% | +$11.4M |
|
15
American Airlines Group
AAL
$8.82B
| $12.2M | 1.33% | +257,763 | New | +$12.2M |
|
16
Southwest Airlines
LUV
$17.3B
| $11.7M | 1.27% | +209,485 | New | +$11.7M |
|
|
TPGE.U
17
DELISTED
TPG Pace Energy Holdings Corp.
TPGE.U
| $10.3M | 1.11% | 1,000,000 | – | – |
|
18
Take-Two Interactive
TTWO
$43B
| $9.24M | 1% | 90,396 -37,274 | -29% | -$3.81M |
|
19
iShares China Large-Cap ETF
FXI
$6.65B
| $9.17M | 0.99% | 210,000 -236,400 | -53% | -$10.3M |
|
20
Cognex
CGNX
$7.38B
| $8.31M | 0.9% | +75,330 | New | +$8.31M |
|
21
Bread Financial
BFH
$3.09B
| $8.03M | 0.87% | +36,222 | New | +$8.03M |
|
22
SK Telecom
SKM
$8.27B
| $7.83M | 0.85% | +316,551 | New | +$7.83M |
|
|
TPGH.U
23
DELISTED
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
| $7.73M | 0.84% | 750,000 | – | – |
|
|
CIC.U
24
DELISTED
Capitol Investment Corp. IV
CIC.U
| $7.59M | 0.82% | +750,000 | New | +$7.59M |
|
25
United Airlines
UAL
$34B
| $7.26M | 0.79% | 119,298 +115,331 | +2,907% | +$7.02M |
|