$974 Million is the total value of LMR Partners LLP's 320 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AABA | ALTABA INC | $110,810,000 | 0.0% | 1,586,400 | 0.0% | 11.38% | 0.0% | |
| DB | DEUTSCHE BANK AG | $70,947,000 | 0.0% | 3,722,717 | 0.0% | 7.29% | 0.0% | |
| GOOGL | ALPHABET INC | $49,592,000 | 0.0% | 47,078 | 0.0% | 5.09% | 0.0% | |
| EEM | ISHARES MSCI EMERGING MARKETS | $32,802,000 | 0.0% | 696,602 | 0.0% | 3.37% | 0.0% | |
| BRKB | BERKSHIRE HATHAWAY INC | $32,099,000 | 0.0% | 161,938 | 0.0% | 3.30% | 0.0% | |
| SYF | SYNCHRONY FINANCIAL | $29,914,000 | 0.0% | 774,785 | 0.0% | 3.07% | 0.0% | |
| CACC | CREDIT ACCEPTANCE CORP | $29,089,000 | 0.0% | 89,925 | 0.0% | 2.99% | 0.0% | |
| BHP | BHP BILLITON LTD | $24,392,000 | 0.0% | 528,340 | 0.0% | 2.50% | 0.0% | |
| V | VISA INC | $22,591,000 | 0.0% | 198,132 | 0.0% | 2.32% | 0.0% | |
| DPZ | DOMINO'S PIZZA INC | $15,684,000 | 0.0% | 83,000 | 0.0% | 1.61% | 0.0% | |
| FOX | TWENTY-FIRST CENTURY FOX INC | $15,247,000 | 0.0% | 446,863 | 0.0% | 1.57% | 0.0% | |
| HMC | HONDA MOTOR CO LTD | $14,956,000 | 0.0% | 436,400 | 0.0% | 1.54% | 0.0% | |
| AAPL | APPLE INC | $14,492,000 | 0.0% | 85,633 | 0.0% | 1.49% | 0.0% | |
| LPL | LG DISPLAY CO LTD | $13,744,000 | 0.0% | 981,296 | 0.0% | 1.41% | 0.0% | |
| INFY | INFOSYS LTD | $13,060,000 | 0.0% | 805,160 | 0.0% | 1.34% | 0.0% | |
| RBS | ROYAL BANK OF SCOTLAND GROUP P | $10,530,000 | 0.0% | 1,401,811 | 0.0% | 1.08% | 0.0% | |
| TPGEU | TPG PACE ENERGY HOLDINGS CORP | $10,250,000 | 0.0% | 1,000,000 | 0.0% | 1.05% | 0.0% | |
| TPGHU | TPG PACE HOLDINGS CORP | $7,763,000 | 0.0% | 750,000 | 0.0% | 0.80% | 0.0% | |
| CICU | CAPITOL INVESTMENT CORP IV | $7,522,000 | 0.0% | 750,000 | 0.0% | 0.77% | 0.0% | |
| MUR | MURPHY OIL CORP | $6,864,000 | 0.0% | 221,073 | 0.0% | 0.70% | 0.0% | |
| FL | FOOT LOCKER INC | $6,561,000 | 0.0% | 139,950 | 0.0% | 0.67% | 0.0% | |
| PYPL | PAYPAL HOLDINGS INC | $6,327,000 | 0.0% | 85,936 | 0.0% | 0.65% | 0.0% | |
| WYNN | WYNN RESORTS LTD | $6,321,000 | 0.0% | 37,495 | 0.0% | 0.65% | 0.0% | |
| MCD | MCDONALD'S CORP | $5,581,000 | 0.0% | 32,427 | 0.0% | 0.57% | 0.0% | |
| BA | BOEING CO/THE | $5,561,000 | 0.0% | 18,856 | 0.0% | 0.57% | 0.0% | |
| ISRG | INTUITIVE SURGICAL INC | $5,489,000 | 0.0% | 15,042 | 0.0% | 0.56% | 0.0% | |
| MD | MEDNAX INC | $5,460,000 | 0.0% | 102,172 | 0.0% | 0.56% | 0.0% | |
| DXCM | DEXCOM INC | $5,444,000 | 0.0% | 94,868 | 0.0% | 0.56% | 0.0% | |
| CLB | CORE LABORATORIES NV | $5,269,000 | 0.0% | 48,094 | 0.0% | 0.54% | 0.0% | |
| MOSCU | MOSAIC ACQUISITION CORP | $5,075,000 | 0.0% | 500,000 | 0.0% | 0.52% | 0.0% | |
| WFTIQ | WEATHERFORD INTERNATIONAL PLC | $4,897,000 | 0.0% | 1,174,280 | 0.0% | 0.50% | 0.0% | |
| LGFB | LIONS GATE ENTERTAINMENT CORP | $4,829,000 | 0.0% | 152,147 | 0.0% | 0.50% | 0.0% | |
| CAT | CATERPILLAR INC | $4,631,000 | 0.0% | 29,388 | 0.0% | 0.48% | 0.0% | |
| NUAN | NUANCE COMMUNICATIONS INC | $4,573,000 | 0.0% | 279,698 | 0.0% | 0.47% | 0.0% | |
| MAR | MARRIOTT INTERNATIONAL INC/MD | $4,471,000 | 0.0% | 32,944 | 0.0% | 0.46% | 0.0% | |
| SIG | SIGNET JEWELERS LTD | $4,012,000 | 0.0% | 70,943 | 0.0% | 0.41% | 0.0% | |
| GOLD | RANDGOLD RESOURCES LTD | $4,004,000 | 0.0% | 40,000 | 0.0% | 0.41% | 0.0% | |
| AMAT | APPLIED MATERIALS INC | $3,952,000 | 0.0% | 77,299 | 0.0% | 0.41% | 0.0% | |
| LRCX | LAM RESEARCH CORP | $3,870,000 | 0.0% | 21,022 | 0.0% | 0.40% | 0.0% | |
| AUY | YAMANA GOLD INC | $3,723,000 | 0.0% | 1,193,847 | 0.0% | 0.38% | 0.0% | |
| DPS | DR PEPPER SNAPPLE GROUP INC | $3,709,000 | 0.0% | 38,218 | 0.0% | 0.38% | 0.0% | |
| FWONA | LIBERTY MEDIA CORP-LIBERTY FOR | $3,681,000 | 0.0% | 112,498 | 0.0% | 0.38% | 0.0% | |
| NVDA | NVIDIA CORP | $3,587,000 | 0.0% | 18,537 | 0.0% | 0.37% | 0.0% | |
| MA | MASTERCARD INC | $3,579,000 | 0.0% | 23,643 | 0.0% | 0.37% | 0.0% | |
| MSFT | MICROSOFT CORP | $3,445,000 | 0.0% | 40,272 | 0.0% | 0.35% | 0.0% | |
| LGFA | LIONS GATE ENTERTAINMENT CORP | $3,423,000 | 0.0% | 101,250 | 0.0% | 0.35% | 0.0% | |
| ABBV | ABBVIE INC | $3,387,000 | 0.0% | 35,024 | 0.0% | 0.35% | 0.0% | |
| CBOE | CBOE GLOBAL MARKETS INC | $3,378,000 | 0.0% | 27,111 | 0.0% | 0.35% | 0.0% | |
| TTM | TATA MOTORS LTD | $3,381,000 | 0.0% | 100,000 | 0.0% | 0.35% | 0.0% | |
| ADBE | ADOBE SYSTEMS INC | $3,372,000 | 0.0% | 19,241 | 0.0% | 0.35% | 0.0% | |
| TARO | TARO PHARMACEUTICAL INDUSTRIES | $3,246,000 | 0.0% | 31,000 | 0.0% | 0.33% | 0.0% | |
| ADSK | AUTODESK INC | $3,232,000 | 0.0% | 30,829 | 0.0% | 0.33% | 0.0% | |
| ATVI | ACTIVISION BLIZZARD INC | $3,178,000 | 0.0% | 50,184 | 0.0% | 0.33% | 0.0% | |
| CEO | CNOOC LTD | $3,159,000 | 0.0% | 22,000 | 0.0% | 0.32% | 0.0% | |
| SPGI | S&P GLOBAL INC | $3,094,000 | 0.0% | 18,265 | 0.0% | 0.32% | 0.0% | |
| FB | FACEBOOK INC | $3,044,000 | 0.0% | 17,249 | 0.0% | 0.31% | 0.0% | |
| DFS | DISCOVER FINANCIAL SERVICES | $2,983,000 | 0.0% | 38,775 | 0.0% | 0.31% | 0.0% | |
| UNH | UNITEDHEALTH GROUP INC | $2,926,000 | 0.0% | 13,274 | 0.0% | 0.30% | 0.0% | |
| TM | TOYOTA MOTOR CORP | $2,927,000 | 0.0% | 22,864 | 0.0% | 0.30% | 0.0% | |
| DE | DEERE & CO | $2,935,000 | 0.0% | 18,754 | 0.0% | 0.30% | 0.0% | |
| BBBY | BED BATH & BEYOND INC | $2,863,000 | 0.0% | 130,212 | 0.0% | 0.29% | 0.0% | |
| RTN | RAYTHEON CO | $2,793,000 | 0.0% | 14,867 | 0.0% | 0.29% | 0.0% | |
| DKS | DICK'S SPORTING GOODS INC | $2,793,000 | 0.0% | 97,197 | 0.0% | 0.29% | 0.0% | |
| EA | ELECTRONIC ARTS INC | $2,761,000 | 0.0% | 26,279 | 0.0% | 0.28% | 0.0% | |
| PDCO | PATTERSON COS INC | $2,741,000 | 0.0% | 75,858 | 0.0% | 0.28% | 0.0% | |
| NOC | NORTHROP GRUMMAN CORP | $2,737,000 | 0.0% | 8,918 | 0.0% | 0.28% | 0.0% | |
| ALB | ALBEMARLE CORP | $2,707,000 | 0.0% | 21,170 | 0.0% | 0.28% | 0.0% | |
| EL | ESTEE LAUDER COS INC/THE | $2,659,000 | 0.0% | 20,900 | 0.0% | 0.27% | 0.0% | |
| PGR | PROGRESSIVE CORP/THE | $2,639,000 | 0.0% | 46,853 | 0.0% | 0.27% | 0.0% | |
| AMT | AMERICAN TOWER CORP | $2,624,000 | 0.0% | 18,392 | 0.0% | 0.27% | 0.0% | |
| MNKKQ | MALLINCKRODT PLC | $2,630,000 | 0.0% | 116,572 | 0.0% | 0.27% | 0.0% | |
| GSHTU | GORES HOLDINGS II INC | $2,590,000 | 0.0% | 250,000 | 0.0% | 0.27% | 0.0% | |
| YUM | YUM! BRANDS INC | $2,593,000 | 0.0% | 31,775 | 0.0% | 0.27% | 0.0% | |
| CME | CME GROUP INC | $2,459,000 | 0.0% | 16,835 | 0.0% | 0.25% | 0.0% | |
| WYND | WYNDHAM WORLDWIDE CORP | $2,465,000 | 0.0% | 21,272 | 0.0% | 0.25% | 0.0% | |
| GGP | GGP INC | $2,397,000 | 0.0% | 102,501 | 0.0% | 0.25% | 0.0% | |
| MTD | METTLER-TOLEDO INTERNATIONAL I | $2,388,000 | 0.0% | 3,854 | 0.0% | 0.24% | 0.0% | |
| QCOM | QUALCOMM INC | $2,372,000 | 0.0% | 37,054 | 0.0% | 0.24% | 0.0% | |
| STZ | CONSTELLATION BRANDS INC | $2,267,000 | 0.0% | 9,920 | 0.0% | 0.23% | 0.0% | |
| CRM | SALESFORCE.COM INC | $2,245,000 | 0.0% | 21,965 | 0.0% | 0.23% | 0.0% | |
| CI | CIGNA CORP | $2,219,000 | 0.0% | 10,928 | 0.0% | 0.23% | 0.0% | |
| BAM | BROOKFIELD ASSET MANAGEMENT IN | $2,221,000 | 0.0% | 51,020 | 0.0% | 0.23% | 0.0% | |
| INTU | INTUIT INC | $2,162,000 | 0.0% | 13,700 | 0.0% | 0.22% | 0.0% | |
| RHT | RED HAT INC | $2,132,000 | 0.0% | 17,750 | 0.0% | 0.22% | 0.0% | |
| RIO | RIO TINTO PLC | $2,117,000 | 0.0% | 40,000 | 0.0% | 0.22% | 0.0% | |
| A | AGILENT TECHNOLOGIES INC | $2,093,000 | 0.0% | 31,251 | 0.0% | 0.22% | 0.0% | |
| WM | WASTE MANAGEMENT INC | $2,084,000 | 0.0% | 24,150 | 0.0% | 0.21% | 0.0% | |
| ANTM | ANTHEM INC | $2,075,000 | 0.0% | 9,222 | 0.0% | 0.21% | 0.0% | |
| LMT | LOCKHEED MARTIN CORP | $2,069,000 | 0.0% | 6,445 | 0.0% | 0.21% | 0.0% | |
| AON | AON PLC | $2,061,000 | 0.0% | 15,377 | 0.0% | 0.21% | 0.0% | |
| PLD | PROLOGIS INC | $2,041,000 | 0.0% | 31,645 | 0.0% | 0.21% | 0.0% | |
| DLR | DIGITAL REALTY TRUST INC | $2,045,000 | 0.0% | 17,951 | 0.0% | 0.21% | 0.0% | |
| VNOM | VIPER ENERGY PARTNERS LP | $2,031,000 | 0.0% | 87,076 | 0.0% | 0.21% | 0.0% | |
| MU | MICRON TECHNOLOGY INC | $2,006,000 | 0.0% | 48,783 | 0.0% | 0.21% | 0.0% | |
| MCO | MOODY'S CORP | $1,993,000 | 0.0% | 13,505 | 0.0% | 0.20% | 0.0% | |
| CHTR | CHARTER COMMUNICATIONS INC | $1,946,000 | 0.0% | 5,793 | 0.0% | 0.20% | 0.0% | |
| TROW | T ROWE PRICE GROUP INC | $1,939,000 | 0.0% | 18,480 | 0.0% | 0.20% | 0.0% | |
| MMM | 3M CO | $1,916,000 | 0.0% | 8,141 | 0.0% | 0.20% | 0.0% | |
| AXP | AMERICAN EXPRESS CO | $1,917,000 | 0.0% | 19,301 | 0.0% | 0.20% | 0.0% | |
| AMZN | AMAZON.COM INC | $1,913,000 | 0.0% | 1,636 | 0.0% | 0.20% | 0.0% | |
| FMC | FMC CORP | $1,875,000 | 0.0% | 19,813 | 0.0% | 0.19% | 0.0% | |
| COG | CABOT OIL & GAS CORP | $1,881,000 | 0.0% | 65,760 | 0.0% | 0.19% | 0.0% | |
| ITW | ILLINOIS TOOL WORKS INC | $1,875,000 | 0.0% | 11,238 | 0.0% | 0.19% | 0.0% | |
| DXC | DXC TECHNOLOGY CO | $1,871,000 | 0.0% | 19,712 | 0.0% | 0.19% | 0.0% | |
| HRS | HARRIS CORP | $1,848,000 | 0.0% | 13,044 | 0.0% | 0.19% | 0.0% | |
| ZTS | ZOETIS INC | $1,813,000 | 0.0% | 25,168 | 0.0% | 0.19% | 0.0% | |
| BAX | BAXTER INTERNATIONAL INC | $1,804,000 | 0.0% | 27,903 | 0.0% | 0.18% | 0.0% | |
| ROK | ROCKWELL AUTOMATION INC | $1,795,000 | 0.0% | 9,141 | 0.0% | 0.18% | 0.0% | |
| CMI | CUMMINS INC | $1,768,000 | 0.0% | 10,007 | 0.0% | 0.18% | 0.0% | |
| SHW | SHERWIN-WILLIAMS CO/THE | $1,759,000 | 0.0% | 4,290 | 0.0% | 0.18% | 0.0% | |
| NEE | NEXTERA ENERGY INC | $1,742,000 | 0.0% | 11,155 | 0.0% | 0.18% | 0.0% | |
| SWK | STANLEY BLACK & DECKER INC | $1,694,000 | 0.0% | 9,984 | 0.0% | 0.17% | 0.0% | |
| NAVI | NAVIENT CORP | $1,687,000 | 0.0% | 126,676 | 0.0% | 0.17% | 0.0% | |
| DHI | DR HORTON INC | $1,633,000 | 0.0% | 31,984 | 0.0% | 0.17% | 0.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,629,000 | 0.0% | 8,581 | 0.0% | 0.17% | 0.0% | |
| URI | UNITED RENTALS INC | $1,615,000 | 0.0% | 9,397 | 0.0% | 0.17% | 0.0% | |
| CCI | CROWN CASTLE INTERNATIONAL COR | $1,609,000 | 0.0% | 14,495 | 0.0% | 0.16% | 0.0% | |
| ETFC | E TRADE FINANCIAL CORP | $1,608,000 | 0.0% | 32,441 | 0.0% | 0.16% | 0.0% | |
| AVY | AVERY DENNISON CORP | $1,609,000 | 0.0% | 14,008 | 0.0% | 0.16% | 0.0% | |
| PHM | PULTEGROUP INC | $1,597,000 | 0.0% | 48,036 | 0.0% | 0.16% | 0.0% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $1,593,000 | 0.0% | 10,632 | 0.0% | 0.16% | 0.0% | |
| RCL | ROYAL CARIBBEAN CRUISES LTD | $1,594,000 | 0.0% | 13,363 | 0.0% | 0.16% | 0.0% | |
| MCHP | MICROCHIP TECHNOLOGY INC | $1,575,000 | 0.0% | 17,919 | 0.0% | 0.16% | 0.0% | |
| ALL | ALLSTATE CORP/THE | $1,571,000 | 0.0% | 14,999 | 0.0% | 0.16% | 0.0% | |
| PH | PARKER-HANNIFIN CORP | $1,550,000 | 0.0% | 7,764 | 0.0% | 0.16% | 0.0% | |
| CTAS | CINTAS CORP | $1,548,000 | 0.0% | 9,932 | 0.0% | 0.16% | 0.0% | |
| APH | AMPHENOL CORP | $1,545,000 | 0.0% | 17,596 | 0.0% | 0.16% | 0.0% | |
| MS | MORGAN STANLEY | $1,540,000 | 0.0% | 29,359 | 0.0% | 0.16% | 0.0% | |
| CNC | CENTENE CORP | $1,511,000 | 0.0% | 14,977 | 0.0% | 0.16% | 0.0% | |
| CSX | CSX CORP | $1,499,000 | 0.0% | 27,245 | 0.0% | 0.15% | 0.0% | |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP | $1,491,000 | 0.0% | 203,270 | 0.0% | 0.15% | 0.0% | |
| VLO | VALERO ENERGY CORP | $1,482,000 | 0.0% | 16,129 | 0.0% | 0.15% | 0.0% | |
| NFLX | NETFLIX INC | $1,466,000 | 0.0% | 7,639 | 0.0% | 0.15% | 0.0% | |
| SNPS | SYNOPSYS INC | $1,471,000 | 0.0% | 17,256 | 0.0% | 0.15% | 0.0% | |
| TER | TERADYNE INC | $1,439,000 | 0.0% | 34,372 | 0.0% | 0.15% | 0.0% | |
| ICE | INTERCONTINENTAL EXCHANGE INC | $1,400,000 | 0.0% | 19,837 | 0.0% | 0.14% | 0.0% | |
| FTV | FORTIVE CORP | $1,353,000 | 0.0% | 18,703 | 0.0% | 0.14% | 0.0% | |
| GPN | GLOBAL PAYMENTS INC | $1,352,000 | 0.0% | 13,484 | 0.0% | 0.14% | 0.0% | |
| IDXX | IDEXX LABORATORIES INC | $1,349,000 | 0.0% | 8,627 | 0.0% | 0.14% | 0.0% | |
| EOG | EOG RESOURCES INC | $1,336,000 | 0.0% | 12,382 | 0.0% | 0.14% | 0.0% | |
| HUM | HUMANA INC | $1,310,000 | 0.0% | 5,282 | 0.0% | 0.14% | 0.0% | |
| TSS | TOTAL SYSTEM SERVICES INC | $1,318,000 | 0.0% | 16,660 | 0.0% | 0.14% | 0.0% | |
| SCHW | CHARLES SCHWAB CORP/THE | $1,308,000 | 0.0% | 25,456 | 0.0% | 0.13% | 0.0% | |
| CMA | COMERICA INC | $1,293,000 | 0.0% | 14,898 | 0.0% | 0.13% | 0.0% | |
| ABT | ABBOTT LABORATORIES | $1,284,000 | 0.0% | 22,507 | 0.0% | 0.13% | 0.0% | |
| AVGO | BROADCOM LTD | $1,283,000 | 0.0% | 4,994 | 0.0% | 0.13% | 0.0% | |
| ILMN | ILLUMINA INC | $1,278,000 | 0.0% | 5,849 | 0.0% | 0.13% | 0.0% | |
| CCL | CARNIVAL CORP | $1,278,000 | 0.0% | 19,257 | 0.0% | 0.13% | 0.0% | |
| BIIB | BIOGEN INC | $1,271,000 | 0.0% | 3,991 | 0.0% | 0.13% | 0.0% | |
| AMP | AMERIPRISE FINANCIAL INC | $1,257,000 | 0.0% | 7,420 | 0.0% | 0.13% | 0.0% | |
| BLK | BLACKROCK INC | $1,258,000 | 0.0% | 2,448 | 0.0% | 0.13% | 0.0% | |
| KHC | KRAFT HEINZ CO/THE | $1,246,000 | 0.0% | 16,029 | 0.0% | 0.13% | 0.0% | |
| NSC | NORFOLK SOUTHERN CORP | $1,241,000 | 0.0% | 8,567 | 0.0% | 0.13% | 0.0% | |
| DRI | DARDEN RESTAURANTS INC | $1,223,000 | 0.0% | 12,732 | 0.0% | 0.13% | 0.0% | |
| BSX | BOSTON SCIENTIFIC CORP | $1,224,000 | 0.0% | 49,377 | 0.0% | 0.13% | 0.0% | |
| CHU | CHINA UNICOM HONG KONG LTD | $1,215,000 | 0.0% | 89,900 | 0.0% | 0.12% | 0.0% | |
| APTV | APTIV PLC | $1,211,000 | 0.0% | 14,278 | 0.0% | 0.12% | 0.0% | |
| COO | COOPER COS INC/THE | $1,201,000 | 0.0% | 5,513 | 0.0% | 0.12% | 0.0% | |
| SYMC | SYMANTEC CORP | $1,196,000 | 0.0% | 42,616 | 0.0% | 0.12% | 0.0% | |
| TDG | TRANSDIGM GROUP INC | $1,176,000 | 0.0% | 4,284 | 0.0% | 0.12% | 0.0% | |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES | $1,179,000 | 0.0% | 62,500 | 0.0% | 0.12% | 0.0% | |
| AME | AMETEK INC | $1,180,000 | 0.0% | 16,289 | 0.0% | 0.12% | 0.0% | |
| DOV | DOVER CORP | $1,167,000 | 0.0% | 11,559 | 0.0% | 0.12% | 0.0% | |
| ROP | ROPER TECHNOLOGIES INC | $1,148,000 | 0.0% | 4,432 | 0.0% | 0.12% | 0.0% | |
| LLL | L3 TECHNOLOGIES INC | $1,136,000 | 0.0% | 5,740 | 0.0% | 0.12% | 0.0% | |
| EQIX | EQUINIX INC | $1,126,000 | 0.0% | 2,485 | 0.0% | 0.12% | 0.0% | |
| XYL | XYLEM INC/NY | $1,134,000 | 0.0% | 16,633 | 0.0% | 0.12% | 0.0% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | $1,126,000 | 0.0% | 15,854 | 0.0% | 0.12% | 0.0% | |
| JBHT | JB HUNT TRANSPORT SERVICES INC | $1,117,000 | 0.0% | 9,713 | 0.0% | 0.12% | 0.0% | |
| WAT | WATERS CORP | $1,091,000 | 0.0% | 5,646 | 0.0% | 0.11% | 0.0% | |
| MPC | MARATHON PETROLEUM CORP | $1,083,000 | 0.0% | 16,411 | 0.0% | 0.11% | 0.0% | |
| ARE | ALEXANDRIA REAL ESTATE EQUITIE | $1,075,000 | 0.0% | 8,231 | 0.0% | 0.11% | 0.0% | |
| SYK | STRYKER CORP | $1,064,000 | 0.0% | 6,870 | 0.0% | 0.11% | 0.0% | |
| OKE | ONEOK INC | $1,065,000 | 0.0% | 19,931 | 0.0% | 0.11% | 0.0% | |
| PX | PRAXAIR INC | $1,043,000 | 0.0% | 6,743 | 0.0% | 0.11% | 0.0% | |
| NRG | NRG ENERGY INC | $1,044,000 | 0.0% | 36,656 | 0.0% | 0.11% | 0.0% | |
| CXO | CONCHO RESOURCES INC | $1,032,000 | 0.0% | 6,867 | 0.0% | 0.11% | 0.0% | |
| ZION | ZIONS BANCORPORATION | $1,019,000 | 0.0% | 20,039 | 0.0% | 0.10% | 0.0% | |
| HPQ | HP INC | $1,020,000 | 0.0% | 48,539 | 0.0% | 0.10% | 0.0% | |
| LOGI | LOGITECH INTERNATIONAL SA | $1,012,000 | 0.0% | 29,967 | 0.0% | 0.10% | 0.0% | |
| BWA | BORGWARNER INC | $1,013,000 | 0.0% | 19,819 | 0.0% | 0.10% | 0.0% | |
| ANDV | ANDEAVOR | $1,013,000 | 0.0% | 8,863 | 0.0% | 0.10% | 0.0% | |
| BAC | BANK OF AMERICA CORP | $996,000 | 0.0% | 33,742 | 0.0% | 0.10% | 0.0% | |
| MAS | MASCO CORP | $974,000 | 0.0% | 22,165 | 0.0% | 0.10% | 0.0% | |
| C | CITIGROUP INC | $966,000 | 0.0% | 12,980 | 0.0% | 0.10% | 0.0% | |
| IGT | INTERNATIONAL GAME TECHNOLOGY | $942,000 | 0.0% | 35,524 | 0.0% | 0.10% | 0.0% | |
| AMGN | AMGEN INC | $948,000 | 0.0% | 5,451 | 0.0% | 0.10% | 0.0% | |
| BKR | BAKER HUGHES A GE CO | $945,000 | 0.0% | 29,867 | 0.0% | 0.10% | 0.0% | |
| CELG | CELGENE CORP | $942,000 | 0.0% | 9,026 | 0.0% | 0.10% | 0.0% | |
| HON | HONEYWELL INTERNATIONAL INC | $937,000 | 0.0% | 6,113 | 0.0% | 0.10% | 0.0% | |
| WLTW | WILLIS TOWERS WATSON PLC | $886,000 | 0.0% | 5,881 | 0.0% | 0.09% | 0.0% | |
| KMX | CARMAX INC | $874,000 | 0.0% | 13,625 | 0.0% | 0.09% | 0.0% | |
| CNP | CENTERPOINT ENERGY INC | $875,000 | 0.0% | 30,846 | 0.0% | 0.09% | 0.0% | |
| COL | ROCKWELL COLLINS INC | $881,000 | 0.0% | 6,494 | 0.0% | 0.09% | 0.0% | |
| FLIR | FLIR SYSTEMS INC | $860,000 | 0.0% | 18,450 | 0.0% | 0.09% | 0.0% | |
| ATI | ALLEGHENY TECHNOLOGIES INC | $856,000 | 0.0% | 35,468 | 0.0% | 0.09% | 0.0% | |
| IT | GARTNER INC | $859,000 | 0.0% | 6,975 | 0.0% | 0.09% | 0.0% | |
| FIS | FIDELITY NATIONAL INFORMATION | $843,000 | 0.0% | 8,964 | 0.0% | 0.09% | 0.0% | |
| MMC | MARSH & MCLENNAN COS INC | $849,000 | 0.0% | 10,437 | 0.0% | 0.09% | 0.0% | |
| FISV | FISERV INC | $837,000 | 0.0% | 6,381 | 0.0% | 0.09% | 0.0% | |
| X | UNITED STATES STEEL CORP | $838,000 | 0.0% | 23,825 | 0.0% | 0.09% | 0.0% | |
| RSG | REPUBLIC SERVICES INC | $841,000 | 0.0% | 12,440 | 0.0% | 0.09% | 0.0% | |
| RJF | RAYMOND JAMES FINANCIAL INC | $828,000 | 0.0% | 9,271 | 0.0% | 0.08% | 0.0% | |
| BBY | BEST BUY CO INC | $814,000 | 0.0% | 11,894 | 0.0% | 0.08% | 0.0% | |
| AEE | AMEREN CORP | $813,000 | 0.0% | 13,777 | 0.0% | 0.08% | 0.0% | |
| IRM | IRON MOUNTAIN INC | $813,000 | 0.0% | 21,557 | 0.0% | 0.08% | 0.0% | |
| RF | REGIONS FINANCIAL CORP | $821,000 | 0.0% | 47,523 | 0.0% | 0.08% | 0.0% | |
| VAR | VARIAN MEDICAL SYSTEMS INC | $805,000 | 0.0% | 7,238 | 0.0% | 0.08% | 0.0% | |
| AJG | ARTHUR J GALLAGHER & CO | $810,000 | 0.0% | 12,796 | 0.0% | 0.08% | 0.0% | |
| VRSN | VERISIGN INC | $790,000 | 0.0% | 6,900 | 0.0% | 0.08% | 0.0% | |
| GM | GENERAL MOTORS CO | $789,000 | 0.0% | 19,249 | 0.0% | 0.08% | 0.0% | |
| PKI | PERKINELMER INC | $778,000 | 0.0% | 10,637 | 0.0% | 0.08% | 0.0% | |
| BDX | BECTON DICKINSON AND CO | $781,000 | 0.0% | 3,647 | 0.0% | 0.08% | 0.0% | |
| FSLR | FIRST SOLAR INC | $768,000 | 0.0% | 11,369 | 0.0% | 0.08% | 0.0% | |
| GD | GENERAL DYNAMICS CORP | $758,000 | 0.0% | 3,727 | 0.0% | 0.08% | 0.0% | |
| ESS | ESSEX PROPERTY TRUST INC | $758,000 | 0.0% | 3,140 | 0.0% | 0.08% | 0.0% | |
| HD | HOME DEPOT INC/THE | $753,000 | 0.0% | 3,974 | 0.0% | 0.08% | 0.0% | |
| LDOS | LEIDOS HOLDINGS INC | $747,000 | 0.0% | 11,569 | 0.0% | 0.08% | 0.0% | |
| AWK | AMERICAN WATER WORKS CO INC | $727,000 | 0.0% | 7,944 | 0.0% | 0.08% | 0.0% | |
| ALLE | ALLEGION PLC | $727,000 | 0.0% | 9,132 | 0.0% | 0.08% | 0.0% | |
| JPM | JPMORGAN CHASE & CO | $721,000 | 0.0% | 6,738 | 0.0% | 0.07% | 0.0% | |
| GLW | CORNING INC | $715,000 | 0.0% | 22,347 | 0.0% | 0.07% | 0.0% | |
| KLAC | KLA-TENCOR CORP | $713,000 | 0.0% | 6,785 | 0.0% | 0.07% | 0.0% | |
| PVH | PVH CORP | $708,000 | 0.0% | 5,162 | 0.0% | 0.07% | 0.0% | |
| CNX | CNX RESOURCES CORP | $711,000 | 0.0% | 48,593 | 0.0% | 0.07% | 0.0% | |
| EXR | EXTRA SPACE STORAGE INC | $697,000 | 0.0% | 7,972 | 0.0% | 0.07% | 0.0% | |
| CMS | CMS ENERGY CORP | $679,000 | 0.0% | 14,345 | 0.0% | 0.07% | 0.0% | |
| CF | CF INDUSTRIES HOLDINGS INC | $679,000 | 0.0% | 15,955 | 0.0% | 0.07% | 0.0% | |
| FDX | FEDEX CORP | $673,000 | 0.0% | 2,696 | 0.0% | 0.07% | 0.0% | |
| IR | INGERSOLL-RAND PLC | $674,000 | 0.0% | 7,556 | 0.0% | 0.07% | 0.0% | |
| MNST | MONSTER BEVERAGE CORP | $670,000 | 0.0% | 10,581 | 0.0% | 0.07% | 0.0% | |
| XEL | XCEL ENERGY INC | $664,000 | 0.0% | 13,797 | 0.0% | 0.07% | 0.0% | |
| PNC | PNC FINANCIAL SERVICES GROUP I | $647,000 | 0.0% | 4,485 | 0.0% | 0.07% | 0.0% | |
| XLNX | XILINX INC | $638,000 | 0.0% | 9,466 | 0.0% | 0.07% | 0.0% | |
| ETR | ENTERGY CORP | $643,000 | 0.0% | 7,899 | 0.0% | 0.07% | 0.0% | |
| NDAQ | NASDAQ INC | $619,000 | 0.0% | 8,051 | 0.0% | 0.06% | 0.0% | |
| TSN | TYSON FOODS INC | $627,000 | 0.0% | 7,738 | 0.0% | 0.06% | 0.0% | |
| SNI | SCRIPPS NETWORKS INTERACTIVE I | $619,000 | 0.0% | 7,248 | 0.0% | 0.06% | 0.0% | |
| STT | STATE STREET CORP | $612,000 | 0.0% | 6,268 | 0.0% | 0.06% | 0.0% | |
| MAA | MID-AMERICA APARTMENT COMMUNIT | $603,000 | 0.0% | 6,001 | 0.0% | 0.06% | 0.0% | |
| INCY | INCYTE CORP | $598,000 | 0.0% | 6,315 | 0.0% | 0.06% | 0.0% | |
| PNW | PINNACLE WEST CAPITAL CORP | $578,000 | 0.0% | 6,788 | 0.0% | 0.06% | 0.0% | |
| UDR | UDR INC | $567,000 | 0.0% | 14,730 | 0.0% | 0.06% | 0.0% | |
| AEP | AMERICAN ELECTRIC POWER CO INC | $566,000 | 0.0% | 7,696 | 0.0% | 0.06% | 0.0% | |
| NI | NISOURCE INC | $565,000 | 0.0% | 21,999 | 0.0% | 0.06% | 0.0% | |
| ATGE | ADTALEM GLOBAL EDUCATION INC | $553,000 | 0.0% | 13,143 | 0.0% | 0.06% | 0.0% | |
| REGN | REGENERON PHARMACEUTICALS INC | $528,000 | 0.0% | 1,405 | 0.0% | 0.05% | 0.0% | |
| FITB | FIFTH THIRD BANCORP | $523,000 | 0.0% | 17,243 | 0.0% | 0.05% | 0.0% | |
| KSU | KANSAS CITY SOUTHERN | $514,000 | 0.0% | 4,884 | 0.0% | 0.05% | 0.0% | |
| ADP | AUTOMATIC DATA PROCESSING INC | $516,000 | 0.0% | 4,405 | 0.0% | 0.05% | 0.0% | |
| TEL | TE CONNECTIVITY LTD | $502,000 | 0.0% | 5,285 | 0.0% | 0.05% | 0.0% | |
| WPX | WPX ENERGY INC | $476,000 | 0.0% | 33,804 | 0.0% | 0.05% | 0.0% | |
| DG | DOLLAR GENERAL CORP | $465,000 | 0.0% | 5,004 | 0.0% | 0.05% | 0.0% | |
| NTAP | NETAPP INC | $469,000 | 0.0% | 8,476 | 0.0% | 0.05% | 0.0% | |
| UNM | UNUM GROUP | $466,000 | 0.0% | 8,487 | 0.0% | 0.05% | 0.0% | |
| DTE | DTE ENERGY CO | $460,000 | 0.0% | 4,199 | 0.0% | 0.05% | 0.0% | |
| NTRS | NORTHERN TRUST CORP | $452,000 | 0.0% | 4,525 | 0.0% | 0.05% | 0.0% | |
| CFG | CITIZENS FINANCIAL GROUP INC | $448,000 | 0.0% | 10,672 | 0.0% | 0.05% | 0.0% | |
| PWR | QUANTA SERVICES INC | $446,000 | 0.0% | 11,411 | 0.0% | 0.05% | 0.0% | |
| EXC | EXELON CORP | $417,000 | 0.0% | 10,577 | 0.0% | 0.04% | 0.0% | |
| HES | HESS CORP | $401,000 | 0.0% | 8,450 | 0.0% | 0.04% | 0.0% | |
| PCLN | PRICELINE GROUP INC/THE | $393,000 | 0.0% | 226 | 0.0% | 0.04% | 0.0% | |
| AMD | ADVANCED MICRO DEVICES INC | $392,000 | 0.0% | 38,087 | 0.0% | 0.04% | 0.0% | |
| LNT | ALLIANT ENERGY CORP | $377,000 | 0.0% | 8,852 | 0.0% | 0.04% | 0.0% | |
| TXN | TEXAS INSTRUMENTS INC | $380,000 | 0.0% | 3,634 | 0.0% | 0.04% | 0.0% | |
| DLTR | DOLLAR TREE INC | $364,000 | 0.0% | 3,396 | 0.0% | 0.04% | 0.0% | |
| LKQ | LKQ CORP | $351,000 | 0.0% | 8,631 | 0.0% | 0.04% | 0.0% | |
| TDC | TERADATA CORP | $346,000 | 0.0% | 9,006 | 0.0% | 0.04% | 0.0% | |
| AIV | APARTMENT INVESTMENT & MANAGEM | $346,000 | 0.0% | 7,909 | 0.0% | 0.04% | 0.0% | |
| COP | CONOCOPHILLIPS | $352,000 | 0.0% | 6,421 | 0.0% | 0.04% | 0.0% | |
| MLCO | MELCO RESORTS & ENTERTAINMENT | $351,000 | 0.0% | 12,100 | 0.0% | 0.04% | 0.0% | |
| NEM | NEWMONT MINING CORP | $342,000 | 0.0% | 9,104 | 0.0% | 0.04% | 0.0% | |
| CBRE | CBRE GROUP INC | $341,000 | 0.0% | 7,868 | 0.0% | 0.04% | 0.0% | |
| FBHS | FORTUNE BRANDS HOME & SECURITY | $321,000 | 0.0% | 4,685 | 0.0% | 0.03% | 0.0% | |
| RHI | ROBERT HALF INTERNATIONAL INC | $308,000 | 0.0% | 5,541 | 0.0% | 0.03% | 0.0% | |
| WY | WEYERHAEUSER CO | $298,000 | 0.0% | 8,464 | 0.0% | 0.03% | 0.0% | |
| EQR | EQUITY RESIDENTIAL | $299,000 | 0.0% | 4,687 | 0.0% | 0.03% | 0.0% | |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | $292,000 | 0.0% | 5,677 | 0.0% | 0.03% | 0.0% | |
| DWDP | DOWDUPONT INC | $293,000 | 0.0% | 4,114 | 0.0% | 0.03% | 0.0% | |
| CSRA | CSRA INC | $289,000 | 0.0% | 9,661 | 0.0% | 0.03% | 0.0% | |
| GRMN | GARMIN LTD | $283,000 | 0.0% | 4,755 | 0.0% | 0.03% | 0.0% | |
| BFB | BROWN-FORMAN CORP | $278,000 | 0.0% | 4,050 | 0.0% | 0.03% | 0.0% | |
| CERN | CERNER CORP | $279,000 | 0.0% | 4,139 | 0.0% | 0.03% | 0.0% | |
| AAL | AMERICAN AIRLINES GROUP INC | $284,000 | 0.0% | 5,464 | 0.0% | 0.03% | 0.0% | |
| HRB | H&R BLOCK INC | $271,000 | 0.0% | 10,330 | 0.0% | 0.03% | 0.0% | |
| TXT | TEXTRON INC | $270,000 | 0.0% | 4,768 | 0.0% | 0.03% | 0.0% | |
| HIG | HARTFORD FINANCIAL SERVICES GR | $263,000 | 0.0% | 4,677 | 0.0% | 0.03% | 0.0% | |
| KORS | MICHAEL KORS HOLDINGS LTD | $267,000 | 0.0% | 4,245 | 0.0% | 0.03% | 0.0% | |
| SLM | SLM CORP | $262,000 | 0.0% | 23,202 | 0.0% | 0.03% | 0.0% | |
| CCEP | COCA-COLA EUROPEAN PARTNERS PL | $241,000 | 0.0% | 6,033 | 0.0% | 0.02% | 0.0% | |
| CL | COLGATE-PALMOLIVE CO | $239,000 | 0.0% | 3,166 | 0.0% | 0.02% | 0.0% | |
| DLPH | DELPHI TECHNOLOGIES PLC | $246,000 | 0.0% | 4,684 | 0.0% | 0.02% | 0.0% | |
| ED | CONSOLIDATED EDISON INC | $237,000 | 0.0% | 2,795 | 0.0% | 0.02% | 0.0% | |
| CHRW | CH ROBINSON WORLDWIDE INC | $229,000 | 0.0% | 2,565 | 0.0% | 0.02% | 0.0% | |
| WDC | WESTERN DIGITAL CORP | $223,000 | 0.0% | 2,798 | 0.0% | 0.02% | 0.0% | |
| TMUS | T-MOBILE US INC | $223,000 | 0.0% | 3,505 | 0.0% | 0.02% | 0.0% | |
| EMR | EMERSON ELECTRIC CO | $226,000 | 0.0% | 3,248 | 0.0% | 0.02% | 0.0% | |
| VTR | VENTAS INC | $226,000 | 0.0% | 3,774 | 0.0% | 0.02% | 0.0% | |
| EW | EDWARDS LIFESCIENCES CORP | $218,000 | 0.0% | 1,932 | 0.0% | 0.02% | 0.0% | |
| MFGP | MICRO FOCUS INTERNATIONAL PLC | $210,000 | 0.0% | 6,259 | 0.0% | 0.02% | 0.0% | |
| ANF | ABERCROMBIE & FITCH CO | $212,000 | 0.0% | 12,183 | 0.0% | 0.02% | 0.0% | |
| QGEN | QIAGEN NV | $214,000 | 0.0% | 6,793 | 0.0% | 0.02% | 0.0% | |
| PCAR | PACCAR INC | $216,000 | 0.0% | 3,041 | 0.0% | 0.02% | 0.0% | |
| OI | OWENS-ILLINOIS INC | $210,000 | 0.0% | 9,483 | 0.0% | 0.02% | 0.0% | |
| XEC | CIMAREX ENERGY CO | $200,000 | 0.0% | 1,640 | 0.0% | 0.02% | 0.0% | |
| GS | GOLDMAN SACHS GROUP INC/THE | $203,000 | 0.0% | 795 | 0.0% | 0.02% | 0.0% | |
| APD | AIR PRODUCTS & CHEMICALS INC | $208,000 | 0.0% | 1,266 | 0.0% | 0.02% | 0.0% | |
| EMN | EASTMAN CHEMICAL CO | $200,000 | 0.0% | 2,164 | 0.0% | 0.02% | 0.0% | |
| VIAV | VIAVI SOLUTIONS INC | $195,000 | 0.0% | 22,269 | 0.0% | 0.02% | 0.0% | |
| HLIT | HARMONIC INC | $56,000 | 0.0% | 13,287 | 0.0% | 0.01% | 0.0% | |
| AVP | AVON PRODUCTS INC | $59,000 | 0.0% | 27,459 | 0.0% | 0.01% | 0.0% | |
| DNN | DENISON MINES CORP | $46,000 | 0.0% | 83,024 | 0.0% | 0.01% | 0.0% | |
| GNW | GENWORTH FINANCIAL INC | $41,000 | 0.0% | 13,235 | 0.0% | 0.00% | 0.0% | |
| SDRL | SEADRILL LTD | $26,000 | 0.0% | 103,608 | 0.0% | 0.00% | 0.0% | |
| UONEK | URBAN ONE INC | $26,000 | 0.0% | 14,779 | 0.0% | 0.00% | 0.0% | |
| WMIH | WMIH CORP | $18,000 | 0.0% | 21,669 | 0.0% | 0.00% | 0.0% | |
| AKG | ASANKO GOLD INC | $24,000 | 0.0% | 33,569 | 0.0% | 0.00% | 0.0% | |
| ONVO | ORGANOVO HOLDINGS INC | $22,000 | 0.0% | 16,366 | 0.0% | 0.00% | 0.0% | |
| RASF | RAIT FINANCIAL TRUST | $5,000 | 0.0% | 13,764 | 0.0% | 0.00% | 0.0% | |
| PKD | PARKER DRILLING CO | $14,000 | 0.0% | 14,472 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NETFLIX INC | 31 | Q3 2023 | 0.5% |
| NVIDIA CORPORATION | 28 | Q2 2024 | 1.1% |
| HESS CORP | 28 | Q2 2024 | 0.5% |
| MICROSOFT CORP | 27 | Q2 2024 | 3.0% |
| APPLE INC | 27 | Q2 2024 | 1.5% |
| FIRST HORIZON NATIONAL CORP | 27 | Q2 2024 | 1.2% |
| REGENERON PHARMACEUTICALS INC | 27 | Q1 2024 | 1.3% |
| EDWARDS LIFESCIENCES CORP | 27 | Q1 2024 | 0.7% |
| ELEVANCE HEALTH INC | 27 | Q2 2024 | 0.6% |
| AMAZON.COM INC | 26 | Q2 2024 | 3.7% |
View LMR Partners LLP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ADVENT TECHNOLOGIES HOLDINGS, INC. | February 12, 2024 | 3,158,425 | 4.2% |
| biote Corp.Sold out | February 12, 2024 | 0 | 0.0% |
| Bitcoin Depot Inc. | February 12, 2024 | 1,439,871 | 9.8% |
| Catcha Investment Corp | February 12, 2024 | 200,000 | 9.0% |
| Chenghe Acquisition I Co. | February 12, 2024 | 100,000 | 2.0% |
| CompoSecure, Inc. | February 12, 2024 | 2,103,069 | 9.8% |
| Global Partner Acquisition Corp II | February 12, 2024 | 250,000 | 6.4% |
| Insight Acquisition Corp. /DESold out | February 12, 2024 | 0 | 0.0% |
| Integral Acquisition Corp 1Sold out | February 12, 2024 | 0 | 0.0% |
| Intuitive Machines, Inc. | February 12, 2024 | 1,280,149 | 4.7% |
View LMR Partners LLP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-14 |
| 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 |
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.