$1.05 Billion is the total value of LMR Partners LLP's 646 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 187.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
COTY | New | COTY INC | $101,843,000 | – | 4,333,749 | +100.0% | 9.67% | – |
ESLT | New | ELBIT SYSTEMS LTD | $94,145,000 | – | 9,852 | +100.0% | 8.94% | – |
IBN | Buy | ICICI BANK LTD | $38,386,000 | +437.2% | 5,138,652 | +416.3% | 3.64% | +229.2% |
TTM | New | TATA MOTORS LTD | $31,188,000 | – | 780,093 | +100.0% | 2.96% | – |
LFC | Buy | CHINA LIFE INSURANCE CO LTD | $24,891,000 | +239.8% | 1,902,982 | +179.5% | 2.36% | +108.2% |
EEM | New | ISHARES MSCI EMERGING MARKETS | $24,584,000 | – | 656,463 | +100.0% | 2.33% | – |
GE | Buy | GENERAL ELECTRIC CO | $17,721,000 | +2281.9% | 598,250 | +2431.0% | 1.68% | +1362.6% |
BHP | New | BHP BILLITON LTD | $16,672,000 | – | 481,139 | +100.0% | 1.58% | – |
AIG | New | AMERICAN INTERNATIONAL GROUP I | $16,100,000 | – | 271,310 | +100.0% | 1.53% | – |
CACC | Buy | CREDIT ACCEPTANCE CORP | $15,080,000 | +28.7% | 75,000 | +18.5% | 1.43% | -21.1% |
TM | New | TOYOTA MOTOR CORP | $12,228,000 | – | 105,363 | +100.0% | 1.16% | – |
DVMT | New | DELL TECHNOLOGIES INC - VMWARE | $11,951,000 | – | 250,000 | +100.0% | 1.14% | – |
KHC | Buy | KRAFT HEINZ CO/THE | $11,665,000 | +5.9% | 130,317 | +4.7% | 1.11% | -35.1% |
ORCL | New | ORACLE CORP | $10,305,000 | – | 262,360 | +100.0% | 0.98% | – |
RDY | New | DR REDDY'S LABORATORIES LTD | $10,294,000 | – | 221,754 | +100.0% | 0.98% | – |
PG | New | PROCTER & GAMBLE CO/THE | $10,212,000 | – | 113,783 | +100.0% | 0.97% | – |
CHL | New | CHINA MOBILE LTD | $9,511,000 | – | 154,589 | +100.0% | 0.90% | – |
OLLI | Buy | OLLIE'S BARGAIN OUTLET HOLDING | $9,174,000 | +262.9% | 350,000 | +244.7% | 0.87% | +122.2% |
LGF | New | LIONS GATE ENTERTAINMENT CORP | $8,996,000 | – | 450,001 | +100.0% | 0.85% | – |
YUM | Buy | YUM! BRANDS INC | $8,757,000 | +609.6% | 96,434 | +548.0% | 0.83% | +335.1% |
BAX | Buy | BAXTER INTERNATIONAL INC | $8,126,000 | +692.8% | 170,728 | +653.8% | 0.77% | +384.9% |
STRZA | New | STARZ | $8,061,000 | – | 258,456 | +100.0% | 0.76% | – |
COMM | New | COMMSCOPE HOLDING CO INC | $7,799,000 | – | 259,005 | +100.0% | 0.74% | – |
TRGP | New | TARGA RESOURCES CORP | $7,443,000 | – | 151,552 | +100.0% | 0.71% | – |
AIV | Buy | APARTMENT INVESTMENT & MANAGEM | $7,380,000 | +2727.6% | 160,754 | +2621.9% | 0.70% | +1652.5% |
SRG | New | SERITAGE GROWTH PROPERTIES | $7,382,000 | – | 145,648 | +100.0% | 0.70% | – |
TRU | Buy | TRANSUNION | $7,061,000 | +442.3% | 204,668 | +425.7% | 0.67% | +231.7% |
CSC | Buy | COMPUTER SCIENCES CORP | $6,951,000 | +382.7% | 133,129 | +358.9% | 0.66% | +196.0% |
TFX | New | TELEFLEX INC | $6,913,000 | – | 41,139 | +100.0% | 0.66% | – |
NNN | New | NATIONAL RETAIL PROPERTIES INC | $6,912,000 | – | 135,914 | +100.0% | 0.66% | – |
DXCM | New | DEXCOM INC | $6,901,000 | – | 78,732 | +100.0% | 0.66% | – |
HII | Buy | HUNTINGTON INGALLS INDUSTRIES | $6,808,000 | +76.9% | 44,373 | +93.8% | 0.65% | +8.4% |
MIDD | New | MIDDLEBY CORP/THE | $6,712,000 | – | 54,298 | +100.0% | 0.64% | – |
AMD | Buy | ADVANCED MICRO DEVICES INC | $6,536,000 | +320.3% | 945,822 | +212.7% | 0.62% | +157.7% |
UAL | New | UNITED CONTINENTAL HOLDINGS IN | $6,510,000 | – | 124,085 | +100.0% | 0.62% | – |
AXTA | New | AXALTA COATING SYSTEMS LTD | $6,441,000 | – | 227,840 | +100.0% | 0.61% | – |
SINA | New | SINA CORP/CHINA | $6,378,000 | – | 86,387 | +100.0% | 0.61% | – |
ALGN | New | ALIGN TECHNOLOGY INC | $6,384,000 | – | 68,100 | +100.0% | 0.61% | – |
BA | New | BOEING CO/THE | $6,264,000 | – | 47,549 | +100.0% | 0.60% | – |
FDS | New | FACTSET RESEARCH SYSTEMS INC | $6,253,000 | – | 38,576 | +100.0% | 0.59% | – |
HAL | Buy | HALLIBURTON CO | $6,113,000 | +849.2% | 136,214 | +856.8% | 0.58% | +480.0% |
MELI | New | MERCADOLIBRE INC | $5,781,000 | – | 31,251 | +100.0% | 0.55% | – |
ADSK | Buy | AUTODESK INC | $5,686,000 | +189.5% | 78,604 | +116.7% | 0.54% | +77.6% |
TSE | New | TRINSEO SA | $5,577,000 | – | 98,615 | +100.0% | 0.53% | – |
TAP | Buy | MOLSON COORS BREWING CO | $5,508,000 | +963.3% | 50,157 | +879.6% | 0.52% | +553.8% |
SLCA | New | US SILICA HOLDINGS INC | $5,401,000 | – | 116,000 | +100.0% | 0.51% | – |
SGEN | New | SEATTLE GENETICS INC | $5,358,000 | – | 99,203 | +100.0% | 0.51% | – |
TRI | Buy | THOMSON REUTERS CORP | $5,352,000 | +362.6% | 129,499 | +352.8% | 0.51% | +183.8% |
IONS | New | IONIS PHARMACEUTICALS INC | $5,305,000 | – | 144,790 | +100.0% | 0.50% | – |
AXP | New | AMERICAN EXPRESS CO | $5,295,000 | – | 82,690 | +100.0% | 0.50% | – |
Q | New | QUINTILES IMS HOLDINGS INC | $5,269,000 | – | 65,000 | +100.0% | 0.50% | – |
STT | New | STATE STREET CORP | $5,211,000 | – | 74,839 | +100.0% | 0.50% | – |
CTRP | New | CTRIP.COM INTERNATIONAL LTD | $5,123,000 | – | 110,000 | +100.0% | 0.49% | – |
LN | New | LINE CORP | $4,903,000 | – | 101,300 | +100.0% | 0.46% | – |
PSX | Buy | PHILLIPS 66 | $4,799,000 | +106.1% | 59,577 | +103.0% | 0.46% | +26.3% |
NEM | Buy | NEWMONT MINING CORP | $4,742,000 | +67.2% | 120,691 | +66.5% | 0.45% | +2.5% |
NTTYY | New | NTT | $4,508,000 | – | 98,400 | +100.0% | 0.43% | – |
HPE | Buy | HEWLETT PACKARD ENTERPRISE CO | $4,495,000 | +56.2% | 197,561 | +25.5% | 0.43% | -4.3% |
FXI | New | ISHARES CHINA LARGE-CAP ETF | $3,991,000 | – | 105,000 | +100.0% | 0.38% | – |
RIO | New | RIO TINTO PLC | $3,852,000 | – | 115,320 | +100.0% | 0.37% | – |
LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $3,857,000 | +641.7% | 83,157 | +724.0% | 0.37% | +351.9% |
NTES | New | NETEASE INC | $3,852,000 | – | 16,000 | +100.0% | 0.37% | – |
FDC | New | FIRST DATA CORP | $3,598,000 | – | 273,394 | +100.0% | 0.34% | – |
TXN | Buy | TEXAS INSTRUMENTS INC | $3,544,000 | +284.8% | 50,503 | +243.8% | 0.34% | +135.0% |
BLK | Buy | BLACKROCK INC | $3,501,000 | +147.6% | 9,658 | +134.0% | 0.33% | +51.6% |
SPB | New | SPECTRUM BRANDS HOLDINGS INC | $3,473,000 | – | 25,224 | +100.0% | 0.33% | – |
NLSN | New | NIELSEN HOLDINGS PLC | $3,404,000 | – | 63,544 | +100.0% | 0.32% | – |
CSGP | New | COSTAR GROUP INC | $3,342,000 | – | 15,433 | +100.0% | 0.32% | – |
RAX | New | RACKSPACE HOSTING INC | $3,169,000 | – | 100,000 | +100.0% | 0.30% | – |
INTU | Buy | INTUIT INC | $3,071,000 | +55.5% | 27,920 | +57.8% | 0.29% | -4.6% |
ZAYO | New | ZAYO GROUP HOLDINGS INC | $3,056,000 | – | 102,863 | +100.0% | 0.29% | – |
CMCSA | New | COMCAST CORP | $3,047,000 | – | 45,933 | +100.0% | 0.29% | – |
TSN | Buy | TYSON FOODS INC | $3,030,000 | +13.6% | 40,570 | +1.6% | 0.29% | -30.3% |
SYF | Buy | SYNCHRONY FINANCIAL | $2,979,000 | +123.0% | 106,396 | +101.3% | 0.28% | +36.7% |
PKX | New | POSCO | $2,963,000 | – | 57,992 | +100.0% | 0.28% | – |
RPM | New | RPM INTERNATIONAL INC | $2,940,000 | – | 54,743 | +100.0% | 0.28% | – |
RRD | New | RR DONNELLEY & SONS CO | $2,896,000 | – | 184,263 | +100.0% | 0.28% | – |
STAY | New | EXTENDED STAY AMERICA INC | $2,840,000 | – | 200,000 | +100.0% | 0.27% | – |
IEX | New | IDEX CORP | $2,826,000 | – | 30,206 | +100.0% | 0.27% | – |
XRX | New | XEROX CORP | $2,783,000 | – | 274,733 | +100.0% | 0.26% | – |
HSBC | New | HSBC HOLDINGS PLC | $2,781,000 | – | 73,937 | +100.0% | 0.26% | – |
HMC | New | HONDA MOTOR CO LTD | $2,709,000 | – | 93,696 | +100.0% | 0.26% | – |
VMC | Buy | VULCAN MATERIALS CO | $2,644,000 | +29.7% | 23,246 | +37.2% | 0.25% | -20.6% |
PNR | Buy | PENTAIR PLC | $2,496,000 | +318.8% | 38,848 | +280.0% | 0.24% | +157.6% |
BUFF | New | BLUE BUFFALO PET PRODUCTS INC | $2,474,000 | – | 104,123 | +100.0% | 0.24% | – |
CAG | Buy | CONAGRA FOODS INC | $2,360,000 | +546.6% | 50,098 | +557.1% | 0.22% | +293.0% |
NWL | Buy | NEWELL BRANDS INC | $2,318,000 | +74.4% | 44,016 | +60.8% | 0.22% | +6.8% |
LB | New | L BRANDS INC | $2,309,000 | – | 32,628 | +100.0% | 0.22% | – |
MBT | New | MOBILE TELESYSTEMS PJSC | $2,289,000 | – | 300,000 | +100.0% | 0.22% | – |
BFB | Buy | BROWN-FORMAN CORP | $2,253,000 | +250.9% | 47,496 | +637.9% | 0.21% | +116.2% |
TVPT | Buy | TRAVELPORT WORLDWIDE LTD | $2,255,000 | +142.0% | 150,000 | +107.5% | 0.21% | +48.6% |
IMS | New | IMS HEALTH HOLDINGS INC | $2,194,000 | – | 70,000 | +100.0% | 0.21% | – |
DOFSQ | Buy | DIAMOND OFFSHORE DRILLING INC | $2,179,000 | +432.8% | 123,752 | +636.4% | 0.21% | +228.6% |
WM | New | WASTE MANAGEMENT INC | $2,149,000 | – | 33,702 | +100.0% | 0.20% | – |
TDG | New | TRANSDIGM GROUP INC | $2,147,000 | – | 7,426 | +100.0% | 0.20% | – |
O | Buy | REALTY INCOME CORP | $2,149,000 | +116.6% | 32,115 | +124.4% | 0.20% | +32.5% |
MLM | Buy | MARTIN MARIETTA MATERIALS INC | $2,140,000 | +66.7% | 11,949 | +78.6% | 0.20% | +2.0% |
MNST | Buy | MONSTER BEVERAGE CORP | $2,108,000 | +359.3% | 14,358 | +402.4% | 0.20% | +181.7% |
CPHD | New | CEPHEID | $2,108,000 | – | 40,000 | +100.0% | 0.20% | – |
WHR | Buy | WHIRLPOOL CORP | $1,956,000 | +569.9% | 12,060 | +589.1% | 0.19% | +313.3% |
CXO | Buy | CONCHO RESOURCES INC | $1,943,000 | +131.9% | 14,149 | +101.5% | 0.18% | +41.5% |
CNX | Buy | CONSOL ENERGY INC | $1,905,000 | +290.4% | 99,224 | +226.9% | 0.18% | +138.2% |
HON | Buy | HONEYWELL INTERNATIONAL INC | $1,875,000 | +146.4% | 16,083 | +146.0% | 0.18% | +50.8% |
CKEC | New | CARMIKE CINEMAS INC | $1,848,000 | – | 56,530 | +100.0% | 0.18% | – |
PLD | New | PROLOGIS INC | $1,801,000 | – | 33,637 | +100.0% | 0.17% | – |
TSM | New | TSMC | $1,765,000 | – | 57,730 | +100.0% | 0.17% | – |
CEO | New | CNOOC LTD | $1,749,000 | – | 13,830 | +100.0% | 0.17% | – |
PLNT | New | PLANET FITNESS INC | $1,706,000 | – | 85,000 | +100.0% | 0.16% | – |
NI | New | NISOURCE INC | $1,694,000 | – | 70,250 | +100.0% | 0.16% | – |
CHMT | New | CHEMTURA CORP | $1,640,000 | – | 50,000 | +100.0% | 0.16% | – |
COH | Buy | COACH INC | $1,635,000 | +56.9% | 44,710 | +74.8% | 0.16% | -3.7% |
NFX | New | NEWFIELD EXPLORATION CO | $1,632,000 | – | 37,567 | +100.0% | 0.16% | – |
NUE | Buy | NUCOR CORP | $1,605,000 | +48.2% | 32,468 | +48.1% | 0.15% | -9.5% |
ACAD | Buy | ACADIA PHARMACEUTICALS INC | $1,591,000 | +15.8% | 50,000 | +18.2% | 0.15% | -29.1% |
GIS | New | GENERAL MILLS INC | $1,560,000 | – | 24,422 | +100.0% | 0.15% | – |
BEN | New | FRANKLIN RESOURCES INC | $1,549,000 | – | 43,569 | +100.0% | 0.15% | – |
SJM | New | JM SMUCKER CO/THE | $1,546,000 | – | 11,406 | +100.0% | 0.15% | – |
PAH | New | PLATFORM SPECIALTY PRODUCTS CO | $1,548,000 | – | 190,900 | +100.0% | 0.15% | – |
GRMN | New | GARMIN LTD | $1,514,000 | – | 31,488 | +100.0% | 0.14% | – |
MO | Buy | ALTRIA GROUP INC | $1,492,000 | +151.2% | 23,604 | +174.0% | 0.14% | +54.3% |
IRM | Buy | IRON MOUNTAIN INC | $1,479,000 | +21.5% | 39,419 | +29.0% | 0.14% | -25.9% |
VIPS | New | VIPSHOP HOLDINGS LTD | $1,467,000 | – | 100,000 | +100.0% | 0.14% | – |
VNO | New | VORNADO REALTY TRUST | $1,449,000 | – | 14,324 | +100.0% | 0.14% | – |
BWA | New | BORGWARNER INC | $1,456,000 | – | 41,367 | +100.0% | 0.14% | – |
JNJ | New | JOHNSON & JOHNSON | $1,458,000 | – | 12,344 | +100.0% | 0.14% | – |
HSY | New | HERSHEY CO/THE | $1,442,000 | – | 15,077 | +100.0% | 0.14% | – |
MCHP | Buy | MICROCHIP TECHNOLOGY INC | $1,427,000 | +55.8% | 22,964 | +27.3% | 0.14% | -4.9% |
AEPI | New | AEP INDUSTRIES INC | $1,404,000 | – | 12,836 | +100.0% | 0.13% | – |
SNP | New | SINOPEC CORP | $1,388,000 | – | 18,796 | +100.0% | 0.13% | – |
LRCX | Buy | LAM RESEARCH CORP | $1,349,000 | +65.9% | 14,249 | +47.2% | 0.13% | +1.6% |
IP | New | INTERNATIONAL PAPER CO | $1,334,000 | – | 27,792 | +100.0% | 0.13% | – |
CTAS | New | CINTAS CORP | $1,331,000 | – | 11,826 | +100.0% | 0.13% | – |
DHI | Buy | DR HORTON INC | $1,312,000 | +371.9% | 43,433 | +392.9% | 0.12% | +190.7% |
MHK | New | MOHAWK INDUSTRIES INC | $1,307,000 | – | 6,520 | +100.0% | 0.12% | – |
RTN | Buy | RAYTHEON CO | $1,304,000 | +14.8% | 9,581 | +14.0% | 0.12% | -29.5% |
PAYX | Buy | PAYCHEX INC | $1,291,000 | +28.3% | 22,314 | +32.0% | 0.12% | -21.2% |
MAT | Buy | MATTEL INC | $1,282,000 | +145.6% | 42,338 | +153.7% | 0.12% | +50.6% |
T | New | AT&T INC | $1,287,000 | – | 31,677 | +100.0% | 0.12% | – |
LLL | Buy | L-3 COMMUNICATIONS HOLDINGS IN | $1,273,000 | +146.7% | 8,440 | +140.0% | 0.12% | +51.2% |
AVY | Buy | AVERY DENNISON CORP | $1,274,000 | +15.7% | 16,373 | +11.2% | 0.12% | -29.2% |
DGX | Buy | QUEST DIAGNOSTICS INC | $1,271,000 | +23.9% | 15,021 | +18.5% | 0.12% | -23.9% |
LDOS | New | LEIDOS HOLDINGS INC | $1,267,000 | – | 29,283 | +100.0% | 0.12% | – |
CME | Buy | CME GROUP INC | $1,247,000 | +14.6% | 11,930 | +6.8% | 0.12% | -30.2% |
ED | New | CONSOLIDATED EDISON INC | $1,248,000 | – | 16,571 | +100.0% | 0.12% | – |
FANG | New | DIAMONDBACK ENERGY INC | $1,239,000 | – | 12,828 | +100.0% | 0.12% | – |
SWK | Buy | STANLEY BLACK & DECKER INC | $1,235,000 | +56.9% | 10,038 | +41.9% | 0.12% | -4.1% |
HPQ | New | HP INC | $1,190,000 | – | 76,608 | +100.0% | 0.11% | – |
XEC | Buy | CIMAREX ENERGY CO | $1,188,000 | +250.4% | 8,842 | +211.2% | 0.11% | +113.2% |
PHM | New | PULTEGROUP INC | $1,165,000 | – | 58,125 | +100.0% | 0.11% | – |
SYY | Buy | SYSCO CORP | $1,144,000 | +65.8% | 23,335 | +71.7% | 0.11% | +1.9% |
OMC | Buy | OMNICOM GROUP INC | $1,135,000 | +64.5% | 13,355 | +57.7% | 0.11% | +0.9% |
WPC | New | WP CAREY INC | $1,138,000 | – | 17,633 | +100.0% | 0.11% | – |
EIX | New | EDISON INTERNATIONAL | $1,097,000 | – | 15,189 | +100.0% | 0.10% | – |
WWAV | New | WHITEWAVE FOODS CO/THE | $1,088,000 | – | 20,000 | +100.0% | 0.10% | – |
CINF | Buy | CINCINNATI FINANCIAL CORP | $1,084,000 | +170.3% | 14,375 | +168.3% | 0.10% | +66.1% |
DB | New | DEUTSCHE BANK AG | $1,048,000 | – | 80,657 | +100.0% | 0.10% | – |
CMS | Buy | CMS ENERGY CORP | $1,026,000 | +6.2% | 24,416 | +16.0% | 0.10% | -35.3% |
PCG | New | PG&E CORP | $1,025,000 | – | 16,755 | +100.0% | 0.10% | – |
BRCD | New | BROCADE COMMUNICATIONS SYSTEMS | $1,016,000 | – | 110,018 | +100.0% | 0.10% | – |
WEC | Buy | WEC ENERGY GROUP INC | $996,000 | +131.6% | 16,633 | +152.7% | 0.10% | +41.8% |
AFL | New | AFLAC INC | $987,000 | – | 13,739 | +100.0% | 0.09% | – |
HAS | Buy | HASBRO INC | $990,000 | +25.2% | 12,475 | +32.5% | 0.09% | -23.6% |
EXC | New | EXELON CORP | $974,000 | – | 29,277 | +100.0% | 0.09% | – |
TPX | New | TEMPUR SEALY INTERNATIONAL INC | $957,000 | – | 16,874 | +100.0% | 0.09% | – |
LEG | Buy | LEGGETT & PLATT INC | $951,000 | +124.8% | 20,848 | +151.5% | 0.09% | +36.4% |
BIG | Buy | BIG LOTS INC | $952,000 | +10.7% | 19,939 | +16.2% | 0.09% | -32.3% |
SCG | Buy | SCANA CORP | $939,000 | +6.8% | 12,978 | +11.6% | 0.09% | -34.6% |
HCN | New | WELLTOWER INC | $942,000 | – | 12,594 | +100.0% | 0.09% | – |
MDT | Buy | MEDTRONIC PLC | $931,000 | +75.3% | 10,770 | +75.9% | 0.09% | +7.3% |
BLL | Buy | BALL CORP | $901,000 | +348.3% | 10,998 | +293.6% | 0.09% | +177.4% |
BBY | Buy | BEST BUY CO INC | $896,000 | +228.2% | 23,462 | +163.4% | 0.08% | +102.4% |
SYMC | Buy | SYMANTEC CORP | $890,000 | +140.5% | 35,436 | +96.4% | 0.08% | +47.4% |
UBS | Buy | UBS GROUP AG | $880,000 | +57.7% | 64,619 | +49.0% | 0.08% | -2.3% |
XEL | Buy | XCEL ENERGY INC | $875,000 | +220.5% | 21,288 | +249.0% | 0.08% | +97.6% |
PTR | New | PETROCHINA CO LTD | $849,000 | – | 12,723 | +100.0% | 0.08% | – |
RSG | New | REPUBLIC SERVICES INC | $831,000 | – | 16,477 | +100.0% | 0.08% | – |
BBT | New | BB&T CORP | $816,000 | – | 21,639 | +100.0% | 0.08% | – |
GLW | New | CORNING INC | $813,000 | – | 34,353 | +100.0% | 0.08% | – |
URI | Buy | UNITED RENTALS INC | $813,000 | +44.7% | 10,351 | +23.5% | 0.08% | -11.5% |
PCLN | Buy | PRICELINE GROUP INC/THE | $790,000 | +111.2% | 537 | +79.0% | 0.08% | +29.3% |
PVH | New | PVH CORP | $787,000 | – | 7,118 | +100.0% | 0.08% | – |
GM | New | GENERAL MOTORS CO | $795,000 | – | 25,011 | +100.0% | 0.08% | – |
THC | Buy | TENET HEALTHCARE CORP | $777,000 | +35.1% | 34,258 | +64.6% | 0.07% | -16.9% |
KIM | New | KIMCO REALTY CORP | $760,000 | – | 26,232 | +100.0% | 0.07% | – |
WAT | Buy | WATERS CORP | $753,000 | +92.6% | 4,751 | +71.1% | 0.07% | +16.4% |
AA | New | ALCOA INC | $747,000 | – | 73,626 | +100.0% | 0.07% | – |
KEP | New | KOREA ELECTRIC POWER CORP | $733,000 | – | 30,073 | +100.0% | 0.07% | – |
JCI | New | JOHNSON CONTROLS INTERNATIONAL | $710,000 | – | 15,261 | +100.0% | 0.07% | – |
RGA | New | REINSURANCE GROUP OF AMERICA I | $692,000 | – | 6,410 | +100.0% | 0.07% | – |
NAVI | Buy | NAVIENT CORP | $648,000 | +34.2% | 44,807 | +10.7% | 0.06% | -17.3% |
LYV | New | LIVE NATION ENTERTAINMENT INC | $648,000 | – | 23,560 | +100.0% | 0.06% | – |
LEN | New | LENNAR CORP | $633,000 | – | 14,951 | +100.0% | 0.06% | – |
AEE | Buy | AMEREN CORP | $634,000 | +133.9% | 12,881 | +154.1% | 0.06% | +42.9% |
QRVO | Buy | QORVO INC | $634,000 | +38.7% | 11,361 | +37.3% | 0.06% | -15.5% |
ETR | New | ENTERGY CORP | $608,000 | – | 7,919 | +100.0% | 0.06% | – |
LOGI | Buy | LOGITECH INTERNATIONAL SA | $608,000 | +55.9% | 27,091 | +12.4% | 0.06% | -3.3% |
DHR | New | DANAHER CORP | $613,000 | – | 7,827 | +100.0% | 0.06% | – |
PNW | Buy | PINNACLE WEST CAPITAL CORP | $600,000 | +29.3% | 7,898 | +38.1% | 0.06% | -20.8% |
WRK | New | WESTROCK CO | $588,000 | – | 12,146 | +100.0% | 0.06% | – |
PM | New | PHILIP MORRIS INTERNATIONAL IN | $575,000 | – | 5,918 | +100.0% | 0.06% | – |
K | New | KELLOGG CO | $582,000 | – | 7,502 | +100.0% | 0.06% | – |
BMS | Buy | BEMIS CO INC | $548,000 | +34.6% | 10,745 | +36.0% | 0.05% | -17.5% |
AEP | New | AMERICAN ELECTRIC POWER CO INC | $549,000 | – | 8,564 | +100.0% | 0.05% | – |
FITB | Buy | FIFTH THIRD BANCORP | $540,000 | +195.1% | 26,407 | +154.3% | 0.05% | +82.1% |
NEE | New | NEXTERA ENERGY INC | $534,000 | – | 4,367 | +100.0% | 0.05% | – |
DOW | New | DOW CHEMICAL CO/THE | $516,000 | – | 9,947 | +100.0% | 0.05% | – |
JPM | New | JPMORGAN CHASE & CO | $511,000 | – | 7,673 | +100.0% | 0.05% | – |
QCOM | New | QUALCOMM INC | $518,000 | – | 7,562 | +100.0% | 0.05% | – |
CB | New | CHUBB LTD | $518,000 | – | 4,123 | +100.0% | 0.05% | – |
SNI | New | SCRIPPS NETWORKS INTERACTIVE I | $518,000 | – | 8,170 | +100.0% | 0.05% | – |
NEU | New | NEWMARKET CORP | $510,000 | – | 1,189 | +100.0% | 0.05% | – |
JD | New | JD.COM INC | $475,000 | – | 18,200 | +100.0% | 0.04% | – |
MDP | New | MEREDITH CORP | $438,000 | – | 8,422 | +100.0% | 0.04% | – |
LUK | New | LEUCADIA NATIONAL CORP | $436,000 | – | 22,944 | +100.0% | 0.04% | – |
EOG | New | EOG RESOURCES INC | $396,000 | – | 4,091 | +100.0% | 0.04% | – |
DNB | New | DUN & BRADSTREET CORP/THE | $401,000 | – | 2,940 | +100.0% | 0.04% | – |
COG | New | CABOT OIL & GAS CORP | $403,000 | – | 15,612 | +100.0% | 0.04% | – |
MKC | Buy | MCCORMICK & CO INC/MD | $387,000 | +3.2% | 3,873 | +10.2% | 0.04% | -36.2% |
SODA | New | SODASTREAM INTERNATIONAL LTD | $382,000 | – | 14,369 | +100.0% | 0.04% | – |
RNR | New | RENAISSANCERE HOLDINGS LTD | $379,000 | – | 3,152 | +100.0% | 0.04% | – |
HTLD | New | HEARTLAND EXPRESS INC | $380,000 | – | 20,144 | +100.0% | 0.04% | – |
DTE | New | DTE ENERGY CO | $366,000 | – | 3,911 | +100.0% | 0.04% | – |
ETN | New | EATON CORP PLC | $357,000 | – | 5,433 | +100.0% | 0.03% | – |
DUK | New | DUKE ENERGY CORP | $344,000 | – | 4,307 | +100.0% | 0.03% | – |
ADI | New | ANALOG DEVICES INC | $350,000 | – | 5,431 | +100.0% | 0.03% | – |
CXRX | New | CONCORDIA INTERNATIONAL CORP | $344,000 | – | 76,906 | +100.0% | 0.03% | – |
STX | New | SEAGATE TECHNOLOGY PLC | $345,000 | – | 8,949 | +100.0% | 0.03% | – |
CLF | Buy | CLIFFS NATURAL RESOURCES INC | $338,000 | +196.5% | 57,818 | +185.3% | 0.03% | +77.8% |
ITRI | New | ITRON INC | $329,000 | – | 5,904 | +100.0% | 0.03% | – |
JWA | New | JOHN WILEY & SONS INC | $303,000 | – | 5,857 | +100.0% | 0.03% | – |
MRK | New | MERCK & CO INC | $297,000 | – | 4,761 | +100.0% | 0.03% | – |
XLNX | New | XILINX INC | $299,000 | – | 5,506 | +100.0% | 0.03% | – |
UPS | New | UNITED PARCEL SERVICE INC | $251,000 | – | 2,290 | +100.0% | 0.02% | – |
PEG | New | PUBLIC SERVICE ENTERPRISE GROU | $233,000 | – | 5,567 | +100.0% | 0.02% | – |
OI | New | OWENS-ILLINOIS INC | $230,000 | – | 12,509 | +100.0% | 0.02% | – |
TRV | New | TRAVELERS COS INC/THE | $225,000 | – | 1,961 | +100.0% | 0.02% | – |
NG | New | NOVAGOLD RESOURCES INC | $222,000 | – | 39,813 | +100.0% | 0.02% | – |
PFE | New | PFIZER INC | $212,000 | – | 6,248 | +100.0% | 0.02% | – |
AGEN | New | AGENUS INC | $201,000 | – | 28,024 | +100.0% | 0.02% | – |
EXK | New | ENDEAVOUR SILVER CORP | $204,000 | – | 39,736 | +100.0% | 0.02% | – |
TNGO | New | TANGOE INC | $149,000 | – | 18,113 | +100.0% | 0.01% | – |
AHH | New | ARMADA HOFFLER PROPERTIES INC | $151,000 | – | 11,220 | +100.0% | 0.01% | – |
VIAV | New | VIAVI SOLUTIONS INC | $148,000 | – | 20,081 | +100.0% | 0.01% | – |
MITL | New | MITEL NETWORKS CORP | $100,000 | – | 13,548 | +100.0% | 0.01% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2016-11-04
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
NETFLIX INC | 31 | Q3 2023 | 0.5% |
NVIDIA CORPORATION | 26 | Q3 2023 | 1.1% |
EDWARDS LIFESCIENCES CORP | 26 | Q3 2022 | 0.7% |
UNITEDHEALTH GROUP INC | 25 | Q2 2023 | 3.7% |
APPLE INC | 25 | Q3 2022 | 1.5% |
ELECTRONIC ARTS INC | 25 | Q2 2023 | 1.3% |
REGENERON PHARMACEUTICALS INC | 25 | Q3 2023 | 1.3% |
INTUIT INC | 25 | Q3 2023 | 0.3% |
HESS CORP | 25 | Q3 2023 | 0.4% |
MICROSOFT CORP | 24 | Q3 2023 | 3.0% |
View LMR Partners LLP's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Aries I Acquisition Corp. | February 14, 2023 | 85,096 | 3.7% |
Belong Acquisition Corp. | February 14, 2023 | 175,000 | 3.8% |
Black Spade Acquisition Co | February 14, 2023 | 574,076 | 3.4% |
Future Health ESG Corp. | February 14, 2023 | 150,000 | 2.3% |
Intuitive Machines, Inc. | February 14, 2023 | 2,900,000 | 8.8% |
NABORS INDUSTRIES LTD | February 14, 2023 | 67,466 | 0.7% |
CompoSecure, Inc. | April 07, 2022 | 580,213 | 3.7% |
SHUAA Partners Acquisition Corp I | March 08, 2022 | 350,000 | 3.5% |
LatAmGrowth SPAC | February 07, 2022 | 375,000 | 2.9% |
Tristar Acquisition I Corp. | December 02, 2021 | 975,000 | 4.2% |
View LMR Partners LLP's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-15 |
13F-HR | 2024-02-14 |
SC 13G/A | 2024-02-12 |
SC 13G/A | 2024-02-12 |
SC 13G/A | 2024-02-12 |
SC 13G/A | 2024-02-12 |
SC 13G/A | 2024-02-12 |
SC 13G/A | 2024-02-12 |
SC 13G/A | 2024-02-12 |
SC 13G/A | 2024-02-12 |
View LMR Partners LLP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.