LP
LMR Partners Portfolio holdings
AUM
$6.42B
This Quarter Return
+8.41%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$974M
AUM Growth
+$974M
(+5.4%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
42.93%
Holding
459
New
153
Increased
108
Reduced
51
Closed
139
Top Buys
| 1 |
Deutsche Bank
DB
|
$50.5M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$32.1M |
| 3 |
BHP
BHP
|
$24.4M |
| 4 |
Visa
V
|
$22.6M |
| 5 |
Domino's
DPZ
|
$15.7M |
Top Sells
| 1 |
VALE.P
Vale S A
VALE.P
|
$65.7M |
| 2 |
Unilever
UL
|
$40.4M |
| 3 |
Nova
NVMI
|
$35.3M |
| 4 |
Comcast
CMCSA
|
$34.7M |
| 5 |
HSBC
HSBC
|
$28.4M |
Sector Composition
| 1 | Financials | 26.36% |
| 2 | Technology | 22.3% |
| 3 | Consumer Discretionary | 9.74% |
| 4 | Communication Services | 9.14% |
| 5 | Healthcare | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AABA
1
DELISTED
Altaba Inc. Common Stock
AABA
| $111M | 11.38% | 1,586,400 -314,600 | -17% | -$22M |
|
|
2
Deutsche Bank
DB
$67.7B
| $70.9M | 7.29% | 3,722,717 +2,650,878 | +247% | +$50.5M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $49.6M | 5.09% | 47,078 -10,342 | -18% | -$10.9M |
|
4
iShares MSCI Emerging Markets ETF
EEM
$19B
| $32.8M | 3.37% | 696,602 -387,058 | -36% | -$18.2M |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $32.1M | 3.3% | +161,938 | New | +$32.1M |
|
6
Synchrony
SYF
$28.4B
| $29.9M | 3.07% | 774,785 +180,649 | +30% | +$6.97M |
|
7
Credit Acceptance
CACC
$5.78B
| $29.1M | 2.99% | 89,925 +3,823 | +4% | +$1.24M |
|
|
8
BHP
BHP
$142B
| $24.4M | 2.51% | +528,340 | New | +$24.4M |
|
|
9
Visa
V
$683B
| $22.6M | 2.32% | +198,132 | New | +$22.6M |
|
|
10
Domino's
DPZ
$15.6B
| $15.7M | 1.61% | +83,000 | New | +$15.7M |
|
|
TFCF
11
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $15.2M | 1.57% | 446,863 -48,588 | -10% | -$1.66M |
|
12
Honda
HMC
$44.4B
| $15M | 1.54% | 436,400 +401,400 | +1,147% | +$13.8M |
|
13
Apple
AAPL
$3.45T
| $14.5M | 1.49% | +85,633 | New | +$14.5M |
|
14
LG Display
LPL
$4.41B
| $13.7M | 1.41% | +981,296 | New | +$13.7M |
|
15
Infosys
INFY
$69.7B
| $13.1M | 1.34% | +805,160 | New | +$13.1M |
|
16
NatWest
NWG
$56.3B
| $10.5M | 1.08% | 1,401,811 +647,873 | +86% | +$4.87M |
|
|
TPGE.U
17
DELISTED
TPG Pace Energy Holdings Corp.
TPGE.U
| $10.3M | 1.05% | 1,000,000 | – | – |
|
|
TPGH.U
18
DELISTED
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
| $7.76M | 0.8% | 750,000 | – | – |
|
|
CIC.U
19
DELISTED
Capitol Investment Corp. IV
CIC.U
| $7.52M | 0.77% | 750,000 | – | – |
|
20
Murphy Oil
MUR
$3.55B
| $6.86M | 0.71% | 221,073 +145,931 | +194% | +$4.53M |
|
21
Foot Locker
FL
$2.36B
| $6.56M | 0.67% | +139,950 | New | +$6.56M |
|
22
PayPal
PYPL
$67.1B
| $6.33M | 0.65% | 85,936 +82,026 | +2,098% | +$6.04M |
|
23
Wynn Resorts
WYNN
$13.2B
| $6.32M | 0.65% | 37,495 -9,901 | -21% | -$1.67M |
|
24
McDonald's
MCD
$224B
| $5.58M | 0.57% | 32,427 +18,576 | +134% | +$3.2M |
|
25
Boeing
BA
$177B
| $5.56M | 0.57% | 18,856 +11,368 | +152% | +$3.35M |
|