LP

LMR Partners Portfolio holdings

AUM $6.42B
This Quarter Return
-1.16%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$974M
AUM Growth
+$974M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
42.93%
Holding
320
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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 – –
DB icon
2
Deutsche Bank
DB
$67.7B
$70.9M 7.29% 3,722,717 – –
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$2.57T
$49.6M 5.09% 47,078 – –
EEM icon
4
iShares MSCI Emerging Markets ETF
EEM
$19B
$32.8M 3.37% 696,602 – –
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.09T
$32.1M 3.3% 161,938 – –
SYF icon
6
Synchrony
SYF
$28.4B
$29.9M 3.07% 774,785 – –
CACC icon
7
Credit Acceptance
CACC
$5.78B
$29.1M 2.99% 89,925 – –
BHP icon
8
BHP
BHP
$142B
$24.4M 2.51% 528,340 – –
V icon
9
Visa
V
$683B
$22.6M 2.32% 198,132 – –
DPZ icon
10
Domino's
DPZ
$15.6B
$15.7M 1.61% 83,000 – –
TFCF
11
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$15.2M 1.57% 446,863 – –
HMC icon
12
Honda
HMC
$44.4B
$15M 1.54% 436,400 – –
AAPL icon
13
Apple
AAPL
$3.45T
$14.5M 1.49% 85,633 – –
LPL icon
14
LG Display
LPL
$4.41B
$13.7M 1.41% 981,296 – –
INFY icon
15
Infosys
INFY
$69.7B
$13.1M 1.34% 805,160 – –
NWG icon
16
NatWest
NWG
$56.3B
$10.5M 1.08% 1,401,811 – –
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 – –
MUR icon
20
Murphy Oil
MUR
$3.55B
$6.86M 0.71% 221,073 – –
FL icon
21
Foot Locker
FL
$2.36B
$6.56M 0.67% 139,950 – –
PYPL icon
22
PayPal
PYPL
$67.1B
$6.33M 0.65% 85,936 – –
WYNN icon
23
Wynn Resorts
WYNN
$13.2B
$6.32M 0.65% 37,495 – –
MCD icon
24
McDonald's
MCD
$224B
$5.58M 0.57% 32,427 – –
BA icon
25
Boeing
BA
$177B
$5.56M 0.57% 18,856 – –
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