LP
LMR Partners Portfolio holdings
AUM
$6.42B
This Quarter Return
-7.36%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$2.04B
AUM Growth
+$2.04B
(+30%)
Cap. Flow
+$527M
Cap. Flow
% of AUM
25.83%
Top 10 Holdings %
Top 10 Hldgs %
44.06%
Holding
573
New
232
Increased
50
Reduced
32
Closed
236
Top Buys
| 1 |
TSMC
TSM
|
$274M |
| 2 |
HSBC
HSBC
|
$88.6M |
| 3 |
ICICI Bank
IBN
|
$70.9M |
| 4 |
BHP
BHP
|
$68.9M |
| 5 |
Infosys
INFY
|
$58.3M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$83.5M |
| 2 |
GPT
Gramercy Property Trust
GPT
|
$45M |
| 3 |
COL
Rockwell Collins
COL
|
$42.1M |
| 4 |
KS
KapStone Paper and Pack Corp.
KS
|
$41.4M |
| 5 |
ANDV
Andeavor
ANDV
|
$41.3M |
Sector Composition
| 1 | Technology | 32.47% |
| 2 | Financials | 17.3% |
| 3 | Healthcare | 7.9% |
| 4 | Communication Services | 7.12% |
| 5 | Consumer Discretionary | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TSMC
TSM
$1.2T
| $274M | 13.45% | +7,435,503 | New | +$274M |
|
|
SHPG
2
DELISTED
Shire pic
SHPG
| $90.8M | 4.45% | 521,562 +70,794 | +16% | +$12.3M |
|
|
3
HSBC
HSBC
$224B
| $88.6M | 4.34% | +2,142,058 | New | +$88.6M |
|
|
4
BHP
BHP
$142B
| $81.6M | 4% | 1,690,965 +1,428,611 | +545% | +$68.9M |
|
|
5
ICICI Bank
IBN
$113B
| $70.9M | 3.48% | +6,866,850 | New | +$70.9M |
|
|
CHL
6
DELISTED
China Mobile Limited
CHL
| $65.6M | 3.22% | 1,364,132 +1,009,613 | +285% | +$48.6M |
|
|
AABA
7
DELISTED
Altaba Inc. Common Stock
AABA
| $65.2M | 3.2% | 1,125,396 +593,751 | +112% | +$34.4M |
|
|
8
Infosys
INFY
$69.7B
| $58.3M | 2.86% | +6,128,328 | New | +$58.3M |
|
|
TFCFA
9
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $52.5M | 2.57% | 1,090,569 -575,207 | -35% | -$27.7M |
|
10
Mitsubishi UFJ Financial
MUFG
$174B
| $50.9M | 2.49% | 10,370,424 +7,240,320 | +231% | +$35.5M |
|
|
TTM
11
DELISTED
Tata Motors Limited
TTM
| $46M | 2.25% | +3,715,614 | New | +$46M |
|
12
Amazon
AMZN
$2.44T
| $33.3M | 1.63% | +22,196 | New | +$33.3M |
|
13
Upbound Group
UPBD
$1.47B
| $31.9M | 1.56% | +1,970,228 | New | +$31.9M |
|
14
United Microelectronic
UMC
$16.5B
| $30M | 1.47% | 16,297,975 +10,789,991 | +196% | +$19.9M |
|
|
BBL
15
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $28.1M | 1.38% | +666,409 | New | +$28.1M |
|
|
SNP
16
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $27.3M | 1.34% | 383,045 +242,577 | +173% | +$17.3M |
|
|
VLP
17
DELISTED
Valero Energy Partners LP
VLP
| $24.9M | 1.22% | +590,481 | New | +$24.9M |
|
|
RHT
18
DELISTED
Red Hat Inc
RHT
| $24.8M | 1.22% | +141,182 | New | +$24.8M |
|
19
ASE Group
ASX
$21.6B
| $24M | 1.17% | 6,277,234 +4,405,891 | +235% | +$16.8M |
|
20
Sumitomo Mitsui Financial
SMFG
$105B
| $23.9M | 1.17% | 3,599,115 +2,804,475 | +353% | +$18.6M |
|
21
Fifth Third Bancorp
FITB
$30.3B
| $23.4M | 1.15% | 993,029 +535,039 | +117% | +$12.6M |
|
22
Microsoft
MSFT
$3.77T
| $23M | 1.13% | +226,065 | New | +$23M |
|
|
VEDL
23
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $22.4M | 1.1% | +1,940,349 | New | +$22.4M |
|
24
Sony
SONY
$165B
| $19.5M | 0.95% | +401,160 | New | +$19.5M |
|
|
CAJ
25
DELISTED
Canon, Inc.
CAJ
| $17.9M | 0.88% | 654,854 +390,562 | +148% | +$10.7M |
|