$2.74 Billion is the total value of LMR Partners LLP's 419 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -14,314 | -100.0% | -0.00% | – |
SIGA | Exit | SIGA TECHNOLOGIES INC | $0 | – | -11,380 | -100.0% | -0.00% | – |
DFODQ | Exit | DEAN FOODS CO | $0 | – | -18,404 | -100.0% | -0.00% | – |
TEUM | Exit | PARETEUM CORP | $0 | – | -15,931 | -100.0% | -0.00% | – |
GNW | Exit | GENWORTH FINANCIAL INC | $0 | – | -19,818 | -100.0% | -0.00% | – |
CPG | Exit | CRESCENT POINT ENERGY CORP | $0 | – | -29,590 | -100.0% | -0.01% | – |
AKS | Exit | AK STEEL HOLDING CORP | $0 | – | -42,354 | -100.0% | -0.01% | – |
GME | Exit | GAMESTOP CORP | $0 | – | -12,018 | -100.0% | -0.01% | – |
NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -32,622 | -100.0% | -0.01% | – |
ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -18,540 | -100.0% | -0.01% | – |
FHN | Exit | FIRST HORIZON NATIONAL CORP | $0 | – | -12,870 | -100.0% | -0.01% | – |
BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -1,509 | -100.0% | -0.01% | – |
HD | Exit | HOME DEPOT INC/THE | $0 | – | -1,054 | -100.0% | -0.01% | – |
GE | Exit | GENERAL ELECTRIC CO | $0 | – | -19,625 | -100.0% | -0.01% | – |
HAS | Exit | HASBRO INC | $0 | – | -2,621 | -100.0% | -0.01% | – |
SLG | Exit | SL GREEN REALTY CORP | $0 | – | -2,367 | -100.0% | -0.01% | – |
MAC | Exit | MACERICH CO/THE | $0 | – | -5,122 | -100.0% | -0.01% | – |
BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -6,214 | -100.0% | -0.01% | – |
MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -2,369 | -100.0% | -0.01% | – |
CI | Exit | CIGNA CORP | $0 | – | -1,283 | -100.0% | -0.01% | – |
RRC | Exit | RANGE RESOURCES CORP | $0 | – | -19,323 | -100.0% | -0.01% | – |
TOL | Exit | TOLL BROTHERS INC | $0 | – | -6,274 | -100.0% | -0.01% | – |
CAG | Exit | CONAGRA BRANDS INC | $0 | – | -8,519 | -100.0% | -0.01% | – |
HRL | Exit | HORMEL FOODS CORP | $0 | – | -5,058 | -100.0% | -0.01% | – |
LNC | Exit | LINCOLN NATIONAL CORP | $0 | – | -3,939 | -100.0% | -0.01% | – |
TGT | Exit | TARGET CORP | $0 | – | -3,072 | -100.0% | -0.01% | – |
NYCB | Exit | NEW YORK COMMUNITY BANCORP INC | $0 | – | -21,332 | -100.0% | -0.01% | – |
ITW | Exit | ILLINOIS TOOL WORKS INC | $0 | – | -1,731 | -100.0% | -0.01% | – |
EQIX | Exit | EQUINIX INC | $0 | – | -568 | -100.0% | -0.01% | – |
MPC | Exit | MARATHON PETROLEUM CORP | $0 | – | -4,345 | -100.0% | -0.01% | – |
GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,537 | -100.0% | -0.01% | – |
ESS | Exit | ESSEX PROPERTY TRUST INC | $0 | – | -926 | -100.0% | -0.01% | – |
CBS | Exit | CBS CORP | $0 | – | -5,798 | -100.0% | -0.01% | – |
AIV | Exit | APARTMENT INVESTMENT & MANAGEM | $0 | – | -5,452 | -100.0% | -0.01% | – |
PFE | Exit | PFIZER INC | $0 | – | -6,754 | -100.0% | -0.02% | – |
CLF | Exit | CLEVELAND-CLIFFS INC | $0 | – | -29,215 | -100.0% | -0.02% | – |
EMR | Exit | EMERSON ELECTRIC CO | $0 | – | -4,279 | -100.0% | -0.02% | – |
MAA | Exit | MID-AMERICA APARTMENT COMMUNIT | $0 | – | -2,672 | -100.0% | -0.02% | – |
AIZ | Exit | ASSURANT INC | $0 | – | -3,333 | -100.0% | -0.02% | – |
AIG | Exit | AMERICAN INTERNATIONAL GROUP I | $0 | – | -7,491 | -100.0% | -0.02% | – |
REG | Exit | REGENCY CENTERS CORP | $0 | – | -4,569 | -100.0% | -0.02% | – |
ARE | Exit | ALEXANDRIA REAL ESTATE EQUITIE | $0 | – | -2,153 | -100.0% | -0.02% | – |
MTB | Exit | M&T BANK CORP | $0 | – | -2,037 | -100.0% | -0.02% | – |
QRVO | Exit | QORVO INC | $0 | – | -4,308 | -100.0% | -0.02% | – |
CHRW | Exit | CH ROBINSON WORLDWIDE INC | $0 | – | -3,502 | -100.0% | -0.02% | – |
TAP | Exit | MOLSON COORS BREWING CO | $0 | – | -5,654 | -100.0% | -0.02% | – |
WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -6,903 | -100.0% | -0.02% | – |
CLX | Exit | CLOROX CO/THE | $0 | – | -2,226 | -100.0% | -0.02% | – |
PLD | Exit | PROLOGIS INC | $0 | – | -4,908 | -100.0% | -0.02% | – |
M | Exit | MACY'S INC | $0 | – | -14,939 | -100.0% | -0.02% | – |
XEC | Exit | CIMAREX ENERGY CO | $0 | – | -5,349 | -100.0% | -0.02% | – |
SYY | Exit | SYSCO CORP | $0 | – | -5,634 | -100.0% | -0.02% | – |
NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -1,349 | -100.0% | -0.02% | – |
CVS | Exit | CVS HEALTH CORP | $0 | – | -7,398 | -100.0% | -0.02% | – |
CPB | Exit | CAMPBELL SOUP CO | $0 | – | -10,514 | -100.0% | -0.02% | – |
CNX | Exit | CNX RESOURCES CORP | $0 | – | -36,510 | -100.0% | -0.02% | – |
NI | Exit | NISOURCE INC | $0 | – | -14,215 | -100.0% | -0.02% | – |
HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -22,197 | -100.0% | -0.02% | – |
BK | Exit | BANK OF NEW YORK MELLON CORP/T | $0 | – | -8,031 | -100.0% | -0.02% | – |
AMAT | Exit | APPLIED MATERIALS INC | $0 | – | -10,905 | -100.0% | -0.02% | – |
DLR | Exit | DIGITAL REALTY TRUST INC | $0 | – | -3,704 | -100.0% | -0.02% | – |
LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -9,191 | -100.0% | -0.02% | – |
OMC | Exit | OMNICOM GROUP INC | $0 | – | -6,526 | -100.0% | -0.02% | – |
KR | Exit | KROGER CO/THE | $0 | – | -18,941 | -100.0% | -0.02% | – |
KHC | Exit | KRAFT HEINZ CO/THE | $0 | – | -15,074 | -100.0% | -0.02% | – |
X | Exit | UNITED STATES STEEL CORP | $0 | – | -24,783 | -100.0% | -0.02% | – |
CCI | Exit | CROWN CASTLE INTERNATIONAL COR | $0 | – | -4,043 | -100.0% | -0.03% | – |
UPS | Exit | UNITED PARCEL SERVICE INC | $0 | – | -4,613 | -100.0% | -0.03% | – |
SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -6,373 | -100.0% | -0.03% | – |
AEE | Exit | AMEREN CORP | $0 | – | -7,271 | -100.0% | -0.03% | – |
IRM | Exit | IRON MOUNTAIN INC | $0 | – | -14,856 | -100.0% | -0.03% | – |
STZ | Exit | CONSTELLATION BRANDS INC | $0 | – | -3,056 | -100.0% | -0.03% | – |
AVB | Exit | AVALONBAY COMMUNITIES INC | $0 | – | -2,613 | -100.0% | -0.03% | – |
EIX | Exit | EDISON INTERNATIONAL | $0 | – | -8,440 | -100.0% | -0.03% | – |
APA | Exit | APACHE CORP | $0 | – | -16,070 | -100.0% | -0.03% | – |
ETN | Exit | EATON CORP PLC | $0 | – | -6,893 | -100.0% | -0.03% | – |
COST | Exit | COSTCO WHOLESALE CORP | $0 | – | -2,283 | -100.0% | -0.03% | – |
HIG | Exit | HARTFORD FINANCIAL SERVICES GR | $0 | – | -11,073 | -100.0% | -0.03% | – |
MOS | Exit | MOSAIC CO/THE | $0 | – | -21,372 | -100.0% | -0.03% | – |
MMM | Exit | 3M CO | $0 | – | -2,913 | -100.0% | -0.03% | – |
HPQ | Exit | HP INC | $0 | – | -32,307 | -100.0% | -0.03% | – |
K | Exit | KELLOGG CO | $0 | – | -11,033 | -100.0% | -0.03% | – |
EQR | Exit | EQUITY RESIDENTIAL | $0 | – | -8,342 | -100.0% | -0.03% | – |
LEN | Exit | LENNAR CORP | $0 | – | -13,099 | -100.0% | -0.03% | – |
VIAB | Exit | VIACOM INC | $0 | – | -23,037 | -100.0% | -0.03% | – |
ALB | Exit | ALBEMARLE CORP | $0 | – | -7,816 | -100.0% | -0.03% | – |
CVX | Exit | CHEVRON CORP | $0 | – | -5,307 | -100.0% | -0.03% | – |
PNW | Exit | PINNACLE WEST CAPITAL CORP | $0 | – | -7,068 | -100.0% | -0.03% | – |
ADM | Exit | ARCHER-DANIELS-MIDLAND CO | $0 | – | -15,403 | -100.0% | -0.03% | – |
HCP | Exit | HCP INC | $0 | – | -22,123 | -100.0% | -0.04% | – |
KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -5,601 | -100.0% | -0.04% | – |
EOG | Exit | EOG RESOURCES INC | $0 | – | -7,315 | -100.0% | -0.04% | – |
NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -26,274 | -100.0% | -0.04% | – |
HAL | Exit | HALLIBURTON CO | $0 | – | -24,704 | -100.0% | -0.04% | – |
TRV | Exit | TRAVELERS COS INC/THE | $0 | – | -5,297 | -100.0% | -0.04% | – |
WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -11,625 | -100.0% | -0.04% | – |
MO | Exit | ALTRIA GROUP INC | $0 | – | -12,983 | -100.0% | -0.04% | – |
LUMN | Exit | CENTURYLINK INC | $0 | – | -63,462 | -100.0% | -0.04% | – |
LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -2,566 | -100.0% | -0.04% | – |
WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -9,764 | -100.0% | -0.04% | – |
CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -25,114 | -100.0% | -0.04% | – |
ES | Exit | EVERSOURCE ENERGY | $0 | – | -10,716 | -100.0% | -0.04% | – |
AFL | Exit | AFLAC INC | $0 | – | -15,611 | -100.0% | -0.04% | – |
NUE | Exit | NUCOR CORP | $0 | – | -13,904 | -100.0% | -0.04% | – |
CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -261,417 | -100.0% | -0.04% | – |
CMS | Exit | CMS ENERGY CORP | $0 | – | -14,331 | -100.0% | -0.04% | – |
MS | Exit | MORGAN STANLEY | $0 | – | -19,320 | -100.0% | -0.04% | – |
VTR | Exit | VENTAS INC | $0 | – | -13,569 | -100.0% | -0.04% | – |
CL | Exit | COLGATE-PALMOLIVE CO | $0 | – | -12,746 | -100.0% | -0.04% | – |
ALL | Exit | ALLSTATE CORP/THE | $0 | – | -9,671 | -100.0% | -0.05% | – |
GS | Exit | GOLDMAN SACHS GROUP INC/THE | $0 | – | -4,799 | -100.0% | -0.05% | – |
SRE | Exit | SEMPRA ENERGY | $0 | – | -7,422 | -100.0% | -0.05% | – |
BRKB | Exit | BERKSHIRE HATHAWAY INC | $0 | – | -4,693 | -100.0% | -0.05% | – |
SHLLU | Exit | TORTOISE ACQUISITION CORP | $0 | – | -100,000 | -100.0% | -0.05% | – |
PEG | Exit | PUBLIC SERVICE ENTERPRISE GROU | $0 | – | -16,886 | -100.0% | -0.05% | – |
DTE | Exit | DTE ENERGY CO | $0 | – | -7,957 | -100.0% | -0.05% | – |
V | Exit | VISA INC | $0 | – | -6,637 | -100.0% | -0.05% | – |
CB | Exit | CHUBB LTD | $0 | – | -7,377 | -100.0% | -0.05% | – |
WMT | Exit | WALMART INC | $0 | – | -10,758 | -100.0% | -0.05% | – |
MET | Exit | METLIFE INC | $0 | – | -24,779 | -100.0% | -0.05% | – |
PPL | Exit | PPL CORP | $0 | – | -34,552 | -100.0% | -0.06% | – |
XOM | Exit | EXXON MOBIL CORP | $0 | – | -13,869 | -100.0% | -0.06% | – |
ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -14,218 | -100.0% | -0.06% | – |
CMCSA | Exit | COMCAST CORP | $0 | – | -30,498 | -100.0% | -0.06% | – |
COP | Exit | CONOCOPHILLIPS | $0 | – | -18,908 | -100.0% | -0.06% | – |
H | Exit | HYATT HOTELS CORP | $0 | – | -17,585 | -100.0% | -0.06% | – |
PSA | Exit | PUBLIC STORAGE | $0 | – | -5,839 | -100.0% | -0.06% | – |
PRU | Exit | PRUDENTIAL FINANCIAL INC | $0 | – | -13,845 | -100.0% | -0.06% | – |
XEL | Exit | XCEL ENERGY INC | $0 | – | -22,875 | -100.0% | -0.07% | – |
PNC | Exit | PNC FINANCIAL SERVICES GROUP I | $0 | – | -10,552 | -100.0% | -0.07% | – |
HMC | Exit | HONDA MOTOR CO LTD | $0 | – | -48,788 | -100.0% | -0.07% | – |
MCD | Exit | MCDONALD'S CORP | $0 | – | -7,095 | -100.0% | -0.07% | – |
SLB | Exit | SCHLUMBERGER LTD | $0 | – | -31,270 | -100.0% | -0.07% | – |
EMN | Exit | EASTMAN CHEMICAL CO | $0 | – | -17,920 | -100.0% | -0.07% | – |
AEP | Exit | AMERICAN ELECTRIC POWER CO INC | $0 | – | -16,483 | -100.0% | -0.07% | – |
TXN | Exit | TEXAS INSTRUMENTS INC | $0 | – | -14,270 | -100.0% | -0.08% | – |
IFF | Exit | IFF | $0 | – | -11,673 | -100.0% | -0.08% | – |
USB | Exit | US BANCORP | $0 | – | -31,924 | -100.0% | -0.08% | – |
PPG | Exit | PPG INDUSTRIES INC | $0 | – | -13,737 | -100.0% | -0.08% | – |
HEI | Exit | HEICO CORP | $0 | – | -16,965 | -100.0% | -0.08% | – |
INTC | Exit | INTEL CORP | $0 | – | -29,927 | -100.0% | -0.08% | – |
NEE | Exit | NEXTERA ENERGY INC | $0 | – | -8,339 | -100.0% | -0.08% | – |
EMLC | Exit | VANECK VECTORS J.P. MORGAN EM | $0 | – | -50,000 | -100.0% | -0.08% | – |
PG | Exit | PROCTER & GAMBLE CO/THE | $0 | – | -15,983 | -100.0% | -0.08% | – |
SPG | Exit | SIMON PROPERTY GROUP INC | $0 | – | -9,404 | -100.0% | -0.09% | – |
TGS | Exit | TGS | $0 | – | -148,721 | -100.0% | -0.10% | – |
AA | Exit | ALCOA CORP | $0 | – | -69,435 | -100.0% | -0.10% | – |
SO | Exit | SOUTHERN CO/THE | $0 | – | -41,508 | -100.0% | -0.11% | – |
LTRPA | Exit | LIBERTY TRIPADVISOR HOLDINGS I | $0 | – | -150,573 | -100.0% | -0.11% | – |
D | Exit | DOMINION ENERGY INC | $0 | – | -27,773 | -100.0% | -0.11% | – |
BBAR | Exit | BBVA BANCO FRANCES SA | $0 | – | -235,067 | -100.0% | -0.12% | – |
DWDP | Exit | DOWDUPONT INC | $0 | – | -42,707 | -100.0% | -0.12% | – |
KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -75,005 | -100.0% | -0.12% | – |
DUK | Exit | DUKE ENERGY CORP | $0 | – | -25,518 | -100.0% | -0.12% | – |
WFC | Exit | WELLS FARGO & CO | $0 | – | -48,117 | -100.0% | -0.12% | – |
PKX | Exit | POSCO | $0 | – | -46,978 | -100.0% | -0.13% | – |
GG | Exit | GOLDCORP INC | $0 | – | -233,753 | -100.0% | -0.14% | – |
AMGN | Exit | AMGEN INC | $0 | – | -14,335 | -100.0% | -0.14% | – |
NIO | Exit | NIO INC | $0 | – | -608,000 | -100.0% | -0.16% | – |
PM | Exit | PHILIP MORRIS INTERNATIONAL IN | $0 | – | -36,925 | -100.0% | -0.17% | – |
BILI | Exit | BILIBILI INC | $0 | – | -175,000 | -100.0% | -0.17% | – |
CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -28,668 | -100.0% | -0.17% | – |
EPAM | Exit | EPAM SYSTEMS INC | $0 | – | -20,395 | -100.0% | -0.18% | – |
HEIA | Exit | HEICO CORP | $0 | – | -41,315 | -100.0% | -0.18% | – |
T | Exit | AT&T INC | $0 | – | -111,230 | -100.0% | -0.18% | – |
Exit | DOWDUPONT INC | $0 | – | -100,000 | -100.0% | -0.18% | – | |
SNP | Exit | SINOPEC CORP | $0 | – | -46,490 | -100.0% | -0.19% | – |
MKTX | Exit | MARKETAXESS HOLDINGS INC | $0 | – | -14,949 | -100.0% | -0.19% | – |
PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -19,804 | -100.0% | -0.19% | – |
FDS | Exit | FACTSET RESEARCH SYSTEMS INC | $0 | – | -15,124 | -100.0% | -0.19% | – |
ELS | Exit | EQUITY LIFESTYLE PROPERTIES IN | $0 | – | -33,872 | -100.0% | -0.20% | – |
SONY | Exit | SONY CORP | $0 | – | -93,601 | -100.0% | -0.20% | – |
SUI | Exit | SUN COMMUNITIES INC | $0 | – | -34,328 | -100.0% | -0.21% | – |
PTR | Exit | PETROCHINA CO LTD | $0 | – | -64,087 | -100.0% | -0.21% | – |
IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -51,950 | -100.0% | -0.22% | – |
EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -48,852 | -100.0% | -0.22% | – |
STE | Exit | STERIS PLC | $0 | – | -33,580 | -100.0% | -0.22% | – |
TEO | Exit | TELECOM ARGENTINA SA | $0 | – | -302,933 | -100.0% | -0.23% | – |
PKI | Exit | PERKINELMER INC | $0 | – | -46,385 | -100.0% | -0.23% | – |
ZBRA | Exit | ZEBRA TECHNOLOGIES CORP | $0 | – | -21,387 | -100.0% | -0.23% | – |
GLOB | Exit | GLOBANT SA | $0 | – | -64,280 | -100.0% | -0.23% | – |
KO | Exit | COCA-COLA CO/THE | $0 | – | -98,145 | -100.0% | -0.24% | – |
VIPS | Exit | VIPSHOP HOLDINGS LTD | $0 | – | -620,000 | -100.0% | -0.25% | – |
PEP | Exit | PEPSICO INC | $0 | – | -40,884 | -100.0% | -0.26% | – |
NITE | Exit | NIGHTSTAR THERAPEUTICS PLC | $0 | – | -200,000 | -100.0% | -0.26% | – |
GOOGL | Exit | ALPHABET INC | $0 | – | -4,322 | -100.0% | -0.26% | – |
PAM | Exit | PAMPA ENERGIA SA | $0 | – | -199,466 | -100.0% | -0.28% | – |
BDX | Exit | BECTON DICKINSON AND CO | $0 | – | -24,111 | -100.0% | -0.31% | – |
MDT | Exit | MEDTRONIC PLC | $0 | – | -72,700 | -100.0% | -0.34% | – |
YPF | Exit | YPF SA | $0 | – | -497,243 | -100.0% | -0.36% | – |
BMA | Exit | BANCO MACRO SA | $0 | – | -154,976 | -100.0% | -0.36% | – |
VEDL | Exit | VEDANTA LTD | $0 | – | -718,168 | -100.0% | -0.39% | – |
SNAP | Exit | SNAP INC | $0 | – | -716,000 | -100.0% | -0.40% | – |
KEP | Exit | KOREA ELECTRIC POWER CORP | $0 | – | -650,506 | -100.0% | -0.44% | – |
BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -181,042 | -100.0% | -0.44% | – |
TWLO | Exit | TWILIO INC | $0 | – | -67,128 | -100.0% | -0.44% | – |
GGAL | Exit | GRUPO FINANCIERO GALICIA SA | $0 | – | -346,166 | -100.0% | -0.45% | – |
ARRS | Exit | ARRIS INTERNATIONAL PLC | $0 | – | -421,000 | -100.0% | -0.68% | – |
BEL | Exit | BELMOND LTD | $0 | – | -603,600 | -100.0% | -0.77% | – |
BMS | Exit | BEMIS CO INC | $0 | – | -298,224 | -100.0% | -0.84% | – |
ELLI | Exit | ELLIE MAE INC | $0 | – | -202,350 | -100.0% | -1.02% | – |
USG | Exit | USG CORP | $0 | – | -461,750 | -100.0% | -1.02% | – |
LXFT | Exit | LUXOFT HOLDING INC | $0 | – | -346,440 | -100.0% | -1.04% | – |
ZAYO | Exit | ZAYO GROUP HOLDINGS INC | $0 | – | -1,000,000 | -100.0% | -1.45% | – |
IDTI | Exit | INTEGRATED DEVICE TECHNOLOGY I | $0 | – | -618,600 | -100.0% | -1.55% | – |
ULTI | Exit | ULTIMATE SOFTWARE GROUP INC/TH | $0 | – | -106,540 | -100.0% | -1.79% | – |
HSBC | Exit | HSBC HOLDINGS PLC | $0 | – | -2,041,706 | -100.0% | -4.24% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- LMR Partners LLC #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
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 | 2024-02-14 |
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 |
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.