LP
LMR Partners Portfolio holdings
AUM
$6.42B
This Quarter Return
-7.71%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$2.02B
AUM Growth
+$2.02B
(-26%)
Cap. Flow
-$322M
Cap. Flow
% of AUM
-15.93%
Top 10 Holdings %
Top 10 Hldgs %
39.64%
Holding
568
New
150
Increased
73
Reduced
92
Closed
152
Top Buys
| 1 |
HSBC
HSBC
|
$103M |
| 2 |
Sumitomo Mitsui Financial
SMFG
|
$67.3M |
| 3 |
HDFC Bank
HDB
|
$56M |
| 4 |
Alibaba
BABA
|
$43.5M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
$40.4M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$173M |
| 2 |
RHT
Red Hat Inc
RHT
|
$68.3M |
| 3 |
WP
Worldpay, Inc.
WP
|
$67.1M |
| 4 |
DATA
Tableau Software, Inc.
DATA
|
$61.9M |
| 5 |
CELG
Celgene Corp
CELG
|
$48.1M |
Sector Composition
| 1 | Financials | 28.01% |
| 2 | Technology | 26.85% |
| 3 | Healthcare | 9.66% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Industrials | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AABA
1
DELISTED
Altaba Inc. Common Stock
AABA
| $186M | 9.19% | 9,534,844 +2,075,000 | +28% | +$40.4M |
|
|
2
HSBC
HSBC
$224B
| $103M | 5.1% | +2,675,144 | New | +$103M |
|
3
ICICI Bank
IBN
$113B
| $92.4M | 4.57% | 7,547,440 -569,760 | -7% | -$6.97M |
|
|
4
Sumitomo Mitsui Financial
SMFG
$105B
| $75M | 3.71% | 10,965,142 +9,842,769 | +877% | +$67.3M |
|
5
Infosys
INFY
$69.7B
| $73.6M | 3.64% | 6,476,093 -1,598,252 | -20% | -$18.2M |
|
6
Las Vegas Sands
LVS
$39.6B
| $66M | 3.26% | 1,142,090 -48,377 | -4% | -$2.79M |
|
|
7
HDFC Bank
HDB
$182B
| $56M | 2.77% | +981,686 | New | +$56M |
|
8
iShares MSCI Emerging Markets ETF
EEM
$19B
| $55.5M | 2.75% | 1,353,254 -637,882 | -32% | -$26.2M |
|
|
CELG
9
DELISTED
Celgene Corp
CELG
| $50.3M | 2.49% | 506,832 -484,032 | -49% | -$48.1M |
|
|
10
Alibaba
BABA
$322B
| $43.5M | 2.15% | +259,875 | New | +$43.5M |
|
11
Takeda Pharmaceutical
TAK
$47.3B
| $43.3M | 2.14% | 2,536,884 -2,026,707 | -44% | -$34.6M |
|
12
Credit Acceptance
CACC
$5.78B
| $40.3M | 2% | 87,443 +45,809 | +110% | +$21.1M |
|
13
United Microelectronic
UMC
$16.5B
| $39M | 1.93% | 18,090,198 +481,236 | +3% | +$1.04M |
|
14
KT
KT
$9.76B
| $37.5M | 1.86% | 3,267,728 +1,404,845 | +75% | +$16.1M |
|
|
AMTD
15
DELISTED
TD Ameritrade Holding Corp
AMTD
| $36.7M | 1.81% | 785,000 | – | – |
|
|
AGN
16
DELISTED
Allergan plc
AGN
| $35.3M | 1.74% | 209,500 +77,890 | +59% | +$13.1M |
|
|
VSM
17
DELISTED
Versum Materials, Inc.
VSM
| $32.8M | 1.62% | 618,965 | – | – |
|
18
ASE Group
ASX
$21.6B
| $32.2M | 1.59% | 7,048,933 -253,754 | -3% | -$1.16M |
|
19
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $28.6M | 1.42% | +200,000 | New | +$28.6M |
|
20
SiriusXM
SIRI
$7.96B
| $28.1M | 1.39% | 4,500,000 | – | – |
|
|
BBL
21
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $27.2M | 1.35% | 638,483 +206,804 | +48% | +$8.81M |
|
|
TTM
22
DELISTED
Tata Motors Limited
TTM
| $25.9M | 1.28% | 3,128,024 -565,403 | -15% | -$4.69M |
|
23
Upbound Group
UPBD
$1.47B
| $24.1M | 1.19% | 934,743 -821,275 | -47% | -$21.2M |
|
24
Wipro
WIT
$28.9B
| $21.7M | 1.08% | 5,957,093 +226,790 | +4% | +$828K |
|
25
Mitsubishi UFJ Financial
MUFG
$174B
| $21.2M | 1.05% | 4,175,251 -2,083,880 | -33% | -$10.6M |
|