LP
LMR Partners Portfolio holdings
AUM
$6.42B
This Quarter Return
+3.31%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$1.93B
AUM Growth
+$1.93B
(+98%)
Cap. Flow
+$964M
Cap. Flow
% of AUM
49.99%
Top 10 Holdings %
Top 10 Hldgs %
45.45%
Holding
609
New
289
Increased
49
Reduced
123
Closed
145
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$450M |
| 2 |
SHPG
Shire pic
SHPG
|
$55.7M |
| 3 |
TSMC
TSM
|
$49M |
| 4 |
UBS Group
UBS
|
$32.7M |
| 5 |
XL
XL Group Ltd.
XL
|
$28.4M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$49.6M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$32.8M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$29.3M |
| 4 |
Visa
V
|
$25.5M |
| 5 |
Synchrony
SYF
|
$25.4M |
Sector Composition
| 1 | Technology | 47.69% |
| 2 | Financials | 11.62% |
| 3 | Healthcare | 11.54% |
| 4 | Materials | 4.39% |
| 5 | Energy | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AABA
1
DELISTED
Altaba Inc. Common Stock
AABA
| $566M | 29.33% | 7,729,900 +6,143,500 | +387% | +$450M |
|
|
SHPG
2
DELISTED
Shire pic
SHPG
| $55.7M | 2.89% | +329,765 | New | +$55.7M |
|
|
3
TSMC
TSM
$1.2T
| $49M | 2.54% | +1,341,593 | New | +$49M |
|
4
BHP
BHP
$142B
| $33.2M | 1.72% | 660,965 +132,625 | +25% | +$6.66M |
|
|
5
UBS Group
UBS
$128B
| $32.7M | 1.7% | +2,115,563 | New | +$32.7M |
|
6
Deutsche Bank
DB
$67.7B
| $30.6M | 1.59% | 2,840,376 -882,341 | -24% | -$9.51M |
|
|
XL
7
DELISTED
XL Group Ltd.
XL
| $28.4M | 1.47% | +508,350 | New | +$28.4M |
|
|
COL
8
DELISTED
Rockwell Collins
COL
| $27.9M | 1.44% | 206,979 +200,485 | +3,087% | +$27M |
|
|
KS
9
DELISTED
KapStone Paper and Pack Corp.
KS
| $27.5M | 1.43% | +797,101 | New | +$27.5M |
|
|
PAY
10
DELISTED
Verifone Systems Inc
PAY
| $25.9M | 1.34% | +1,133,525 | New | +$25.9M |
|
11
Sony
SONY
$165B
| $21.8M | 1.13% | +426,000 | New | +$21.8M |
|
|
TFCFA
12
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $21.2M | 1.1% | +426,564 | New | +$21.2M |
|
13
Credit Acceptance
CACC
$5.78B
| $21.2M | 1.1% | 59,925 -30,000 | -33% | -$10.6M |
|
|
VR
14
DELISTED
Validus Hold Ltd
VR
| $20M | 1.04% | +295,946 | New | +$20M |
|
|
ILG
15
DELISTED
ILG, Inc Common Stock
ILG
| $19.9M | 1.03% | +601,323 | New | +$19.9M |
|
16
LG Display
LPL
$4.41B
| $18.6M | 0.97% | 2,268,673 +1,287,377 | +131% | +$10.6M |
|
|
ORBK
17
DELISTED
Orbotech Ltd
ORBK
| $16.9M | 0.88% | +273,800 | New | +$16.9M |
|
|
LFC
18
DELISTED
China Life Insurance Company Ltd.
LFC
| $16.7M | 0.86% | +1,291,192 | New | +$16.7M |
|
19
NXP Semiconductors
NXPI
$59.2B
| $16.4M | 0.85% | +150,000 | New | +$16.4M |
|
|
EVHC
20
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $15.2M | 0.79% | +345,981 | New | +$15.2M |
|
|
USG
21
DELISTED
Usg
USG
| $15M | 0.78% | +348,700 | New | +$15M |
|
22
Infosys
INFY
$69.7B
| $14.1M | 0.73% | 725,284 -79,876 | -10% | -$1.55M |
|
|
ANDV
23
DELISTED
Andeavor
ANDV
| $14M | 0.73% | 106,991 +98,128 | +1,107% | +$12.9M |
|
24
Deere & Co
DE
$129B
| $13.9M | 0.72% | 99,475 +80,721 | +430% | +$11.3M |
|
|
BBL
25
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $13.2M | 0.69% | +293,670 | New | +$13.2M |
|