LMR Partners as of Dec. 31, 2015
Portfolio Holdings for LMR Partners
LMR Partners holds 218 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Citizens Financial (CFG) | 9.4 | $29M | 1.1M | 26.19 | |
DISH Network | 8.2 | $25M | 441k | 57.18 | |
iShares MSCI Emerging Markets Indx (EEM) | 4.1 | $13M | 394k | 32.19 | |
Amazon (AMZN) | 3.7 | $11M | 17k | 675.95 | |
Comcast Corporation (CMCSA) | 3.7 | $11M | 199k | 56.43 | |
Microsoft Corporation (MSFT) | 3.0 | $9.3M | 168k | 55.48 | |
Phillips 66 (PSX) | 2.9 | $8.8M | 108k | 81.81 | |
Direxion Shs Etf Tr csi300 china1x | 2.7 | $8.4M | 200k | 42.13 | |
2.1 | $6.6M | 8.4k | 777.87 | ||
Alphabet Inc Class C cs (GOOG) | 1.9 | $5.9M | 7.7k | 758.72 | |
Reynolds American | 1.6 | $5.0M | 108k | 46.14 | |
Visa (V) | 1.6 | $4.9M | 63k | 77.57 | |
Altria (MO) | 1.5 | $4.7M | 81k | 58.19 | |
Northrop Grumman Corporation (NOC) | 1.5 | $4.7M | 25k | 188.75 | |
Lockheed Martin Corporation (LMT) | 1.4 | $4.2M | 19k | 217.17 | |
UnitedHealth (UNH) | 1.2 | $3.6M | 31k | 117.67 | |
Raytheon Company | 1.2 | $3.6M | 29k | 124.47 | |
Jd (JD) | 1.1 | $3.5M | 109k | 32.27 | |
Facebook Inc cl a (META) | 1.1 | $3.4M | 33k | 104.71 | |
Avago Technologies | 1.0 | $3.2M | 22k | 145.23 | |
Canadian Pacific Railway | 1.0 | $3.0M | 24k | 127.67 | |
Simon Property (SPG) | 0.9 | $2.8M | 15k | 194.36 | |
NCR Corporation (VYX) | 0.9 | $2.8M | 114k | 24.46 | |
Electronic Arts (EA) | 0.8 | $2.4M | 35k | 68.71 | |
Apollo | 0.7 | $2.1M | 280k | 7.67 | |
NetEase (NTES) | 0.7 | $2.1M | 12k | 181.34 | |
Fiserv (FI) | 0.6 | $2.0M | 22k | 91.39 | |
Starbucks Corporation (SBUX) | 0.6 | $1.8M | 29k | 60.02 | |
Nike (NKE) | 0.6 | $1.8M | 28k | 62.53 | |
Total System Services | 0.6 | $1.7M | 34k | 49.84 | |
Genworth Financial (GNW) | 0.6 | $1.7M | 457k | 3.73 | |
Verisign (VRSN) | 0.5 | $1.7M | 19k | 87.30 | |
Insperity (NSP) | 0.5 | $1.7M | 34k | 48.13 | |
Agrium Cad | 0.5 | $1.6M | 17k | 89.33 | |
O'reilly Automotive (ORLY) | 0.5 | $1.6M | 6.2k | 253.35 | |
Allergan | 0.5 | $1.5M | 4.9k | 312.20 | |
Juniper Networks (JNPR) | 0.5 | $1.5M | 56k | 27.58 | |
Accenture (ACN) | 0.5 | $1.5M | 14k | 104.59 | |
Eli Lilly & Co. (LLY) | 0.5 | $1.5M | 17k | 84.32 | |
Edwards Lifesciences (EW) | 0.5 | $1.5M | 18k | 79.05 | |
Royal Caribbean Cruises (RCL) | 0.5 | $1.4M | 14k | 101.22 | |
Cognizant Technology Solutions (CTSH) | 0.4 | $1.4M | 23k | 60.04 | |
Berkshire Hathaway (BRK.B) | 0.4 | $1.3M | 10k | 131.91 | |
Copart (CPRT) | 0.4 | $1.3M | 35k | 38.00 | |
Adobe Systems Incorporated (ADBE) | 0.4 | $1.3M | 14k | 93.83 | |
Tesoro Corporation | 0.4 | $1.3M | 12k | 105.41 | |
salesforce (CRM) | 0.4 | $1.3M | 16k | 78.34 | |
MasterCard Incorporated (MA) | 0.4 | $1.2M | 13k | 97.39 | |
Valero Energy Corporation (VLO) | 0.4 | $1.2M | 17k | 70.74 | |
Constellation Brands (STZ) | 0.4 | $1.2M | 8.5k | 142.63 | |
Masco Corporation (MAS) | 0.4 | $1.2M | 41k | 28.29 | |
Kroger (KR) | 0.4 | $1.2M | 28k | 41.82 | |
Expedia (EXPE) | 0.4 | $1.2M | 9.5k | 124.30 | |
Vulcan Materials Company (VMC) | 0.4 | $1.1M | 12k | 95.09 | |
Thermo Fisher Scientific (TMO) | 0.4 | $1.1M | 8.1k | 141.98 | |
Cisco Systems (CSCO) | 0.4 | $1.1M | 41k | 27.19 | |
Citrix Systems | 0.4 | $1.1M | 15k | 75.59 | |
NVIDIA Corporation (NVDA) | 0.4 | $1.1M | 33k | 32.99 | |
MDU Resources (MDU) | 0.4 | $1.1M | 60k | 18.29 | |
eBay (EBAY) | 0.4 | $1.1M | 41k | 27.48 | |
Bristol Myers Squibb (BMY) | 0.3 | $1.1M | 16k | 68.85 | |
Seadrill | 0.3 | $1.1M | 307k | 3.46 | |
Aetna | 0.3 | $1.0M | 9.2k | 108.23 | |
Fidelity National Information Services (FIS) | 0.3 | $990k | 16k | 60.54 | |
Carnival Corporation (CCL) | 0.3 | $990k | 18k | 54.47 | |
Red Hat | 0.3 | $990k | 12k | 82.78 | |
Dr Pepper Snapple | 0.3 | $960k | 10k | 93.32 | |
Zoetis Inc Cl A (ZTS) | 0.3 | $940k | 20k | 47.93 | |
Pfizer (PFE) | 0.3 | $927k | 29k | 32.25 | |
General Electric Company | 0.3 | $920k | 30k | 31.17 | |
Sealed Air (SEE) | 0.3 | $930k | 21k | 44.57 | |
Under Armour (UAA) | 0.3 | $917k | 11k | 80.65 | |
Jumei Intl Hldg Ltd Sponsored | 0.3 | $907k | 100k | 9.07 | |
Regeneron Pharmaceuticals (REGN) | 0.3 | $881k | 1.6k | 543.21 | |
Nasdaq Omx (NDAQ) | 0.3 | $850k | 15k | 58.26 | |
Newfield Exploration | 0.3 | $873k | 27k | 32.55 | |
Goodyear Tire & Rubber Company (GT) | 0.3 | $857k | 26k | 32.61 | |
E TRADE Financial Corporation | 0.3 | $823k | 28k | 29.61 | |
NiSource (NI) | 0.3 | $820k | 42k | 19.52 | |
Boston Scientific Corporation (BSX) | 0.3 | $807k | 44k | 18.46 | |
Danaher Corporation (DHR) | 0.3 | $800k | 8.6k | 93.06 | |
Home Depot (HD) | 0.2 | $756k | 5.7k | 132.28 | |
Computer Sciences Corporation | 0.2 | $753k | 23k | 32.64 | |
AutoZone (AZO) | 0.2 | $753k | 1.0k | 743.42 | |
Netflix (NFLX) | 0.2 | $757k | 6.6k | 114.47 | |
Intuit (INTU) | 0.2 | $780k | 8.1k | 96.34 | |
Snap-on Incorporated (SNA) | 0.2 | $737k | 4.3k | 171.72 | |
Qihoo 360 Technologies Co Lt | 0.2 | $750k | 10k | 72.82 | |
Marathon Petroleum Corp (MPC) | 0.2 | $747k | 14k | 51.88 | |
Puma Biotechnology (PBYI) | 0.2 | $737k | 9.4k | 78.34 | |
Cimarex Energy | 0.2 | $700k | 7.8k | 89.44 | |
Mondelez Int (MDLZ) | 0.2 | $713k | 16k | 44.81 | |
Allegion Plc equity (ALLE) | 0.2 | $697k | 11k | 65.89 | |
Autodesk (ADSK) | 0.2 | $670k | 11k | 60.87 | |
Molson Coors Brewing Company (TAP) | 0.2 | $677k | 7.2k | 94.03 | |
Hollysys Automation Technolo (HOLI) | 0.2 | $667k | 30k | 22.22 | |
Equifax (EFX) | 0.2 | $650k | 5.8k | 111.36 | |
Stanley Black & Decker (SWK) | 0.2 | $630k | 5.9k | 106.54 | |
Harris Corporation | 0.2 | $643k | 7.4k | 86.98 | |
Hormel Foods Corporation (HRL) | 0.2 | $630k | 8.0k | 79.25 | |
Skyworks Solutions (SWKS) | 0.2 | $653k | 8.5k | 76.68 | |
Motorola Solutions (MSI) | 0.2 | $644k | 9.4k | 68.56 | |
Duke Energy (DUK) | 0.2 | $630k | 8.8k | 71.40 | |
Phoenix New Media | 0.2 | $624k | 103k | 6.03 | |
Delphi Automotive | 0.2 | $610k | 7.1k | 85.55 | |
REPCOM cla | 0.2 | $623k | 10k | 62.33 | |
Communications Sales&leas Incom us equities / etf's | 0.2 | $623k | 33k | 18.71 | |
DENTSPLY International | 0.2 | $577k | 9.5k | 60.83 | |
Sherwin-Williams Company (SHW) | 0.2 | $587k | 2.3k | 259.97 | |
General Dynamics Corporation (GD) | 0.2 | $597k | 4.3k | 137.69 | |
D.R. Horton (DHI) | 0.2 | $590k | 18k | 31.98 | |
Hca Holdings (HCA) | 0.2 | $570k | 8.4k | 67.56 | |
Hasbro (HAS) | 0.2 | $567k | 8.4k | 67.22 | |
H&R Block (HRB) | 0.2 | $540k | 16k | 33.40 | |
Avery Dennison Corporation (AVY) | 0.2 | $560k | 9.0k | 62.48 | |
Mohawk Industries (MHK) | 0.2 | $553k | 2.9k | 189.50 | |
Universal Health Services (UHS) | 0.2 | $560k | 4.7k | 119.66 | |
Apple (AAPL) | 0.2 | $543k | 5.2k | 105.09 | |
W.R. Grace & Co. | 0.2 | $544k | 5.5k | 99.57 | |
Trina Solar | 0.2 | $550k | 50k | 11.00 | |
Intercontinental Exchange (ICE) | 0.2 | $560k | 2.2k | 256.49 | |
Cme (CME) | 0.2 | $510k | 5.6k | 90.59 | |
Martin Marietta Materials (MLM) | 0.2 | $523k | 3.8k | 136.28 | |
PerkinElmer (RVTY) | 0.2 | $520k | 9.7k | 53.57 | |
Agilent Technologies Inc C ommon (A) | 0.2 | $513k | 12k | 41.71 | |
EOG Resources (EOG) | 0.2 | $513k | 7.2k | 70.87 | |
Leidos Holdings (LDOS) | 0.2 | $527k | 9.4k | 56.11 | |
Hartford Financial Services (HIG) | 0.2 | $507k | 12k | 43.48 | |
Dow Chemical Company | 0.2 | $487k | 9.5k | 51.35 | |
Metropcs Communications (TMUS) | 0.2 | $480k | 12k | 39.22 | |
Assurant (AIZ) | 0.1 | $457k | 5.7k | 80.59 | |
Johnson & Johnson (JNJ) | 0.1 | $460k | 4.5k | 102.76 | |
Lennar Corporation (LEN) | 0.1 | $457k | 9.3k | 48.84 | |
Boeing Company (BA) | 0.1 | $473k | 3.3k | 144.16 | |
C.R. Bard | 0.1 | $470k | 2.5k | 190.03 | |
Roper Industries (ROP) | 0.1 | $453k | 2.4k | 189.94 | |
Monster Beverage | 0.1 | $467k | 3.1k | 149.41 | |
Walgreen Boots Alliance (WBA) | 0.1 | $457k | 5.4k | 84.93 | |
Tyson Foods (TSN) | 0.1 | $444k | 8.3k | 53.14 | |
Henry Schein (HSIC) | 0.1 | $427k | 2.7k | 157.83 | |
Cintas Corporation (CTAS) | 0.1 | $427k | 4.7k | 91.23 | |
Cobalt Intl Energy | 0.1 | $427k | 79k | 5.38 | |
Akamai Technologies (AKAM) | 0.1 | $390k | 7.4k | 52.42 | |
Newell Rubbermaid (NWL) | 0.1 | $393k | 8.9k | 44.26 | |
Hanesbrands (HBI) | 0.1 | $413k | 14k | 29.45 | |
Waters Corporation (WAT) | 0.1 | $404k | 3.0k | 134.44 | |
Texas Instruments Incorporated (TXN) | 0.1 | $387k | 7.1k | 54.64 | |
Lowe's Companies (LOW) | 0.1 | $390k | 5.1k | 76.27 | |
ConAgra Foods (CAG) | 0.1 | $413k | 9.8k | 42.08 | |
Broadridge Financial Solutions (BR) | 0.1 | $380k | 7.1k | 53.72 | |
Arthur J. Gallagher & Co. (AJG) | 0.1 | $377k | 9.2k | 40.85 | |
J.C. Penney Company | 0.1 | $374k | 56k | 6.64 | |
L-3 Communications Holdings | 0.1 | $367k | 3.1k | 119.70 | |
Coca-cola Enterprises | 0.1 | $373k | 7.6k | 49.30 | |
McDonald's Corporation (MCD) | 0.1 | $350k | 3.0k | 117.71 | |
Laboratory Corp. of America Holdings | 0.1 | $343k | 2.8k | 123.06 | |
Endo Pharmaceuticals | 0.1 | $327k | 5.4k | 61.06 | |
Merck & Co (MRK) | 0.1 | $330k | 6.2k | 52.86 | |
priceline.com Incorporated | 0.1 | $327k | 257.00 | 1272.73 | |
Perrigo Company | 0.1 | $333k | 2.3k | 144.51 | |
GameStop (GME) | 0.1 | $327k | 12k | 27.98 | |
American International (AIG) | 0.1 | $333k | 5.4k | 62.03 | |
Ball Corporation (BALL) | 0.1 | $340k | 4.7k | 72.65 | |
Kimco Realty Corporation (KIM) | 0.1 | $347k | 13k | 26.48 | |
Zillow Group Inc Cl A (ZG) | 0.1 | $343k | 13k | 26.07 | |
Euronav Sa (CMBT) | 0.1 | $350k | 25k | 13.76 | |
Ameriprise Financial (AMP) | 0.1 | $310k | 2.9k | 106.41 | |
Newmont Mining Corporation (NEM) | 0.1 | $303k | 17k | 18.01 | |
PPG Industries (PPG) | 0.1 | $310k | 3.1k | 98.94 | |
Ross Stores (ROST) | 0.1 | $293k | 5.4k | 54.02 | |
Marriott International (MAR) | 0.1 | $320k | 4.8k | 66.81 | |
Jabil Circuit (JBL) | 0.1 | $300k | 13k | 23.40 | |
Southwest Airlines (LUV) | 0.1 | $317k | 7.4k | 42.93 | |
Celgene Corporation | 0.1 | $297k | 2.5k | 120.11 | |
F5 Networks (FFIV) | 0.1 | $313k | 3.2k | 97.01 | |
Transalta Corp (TAC) | 0.1 | $320k | 90k | 3.55 | |
Gannett | 0.1 | $293k | 18k | 16.31 | |
CMS Energy Corporation (CMS) | 0.1 | $263k | 7.3k | 35.97 | |
Progressive Corporation (PGR) | 0.1 | $273k | 8.6k | 31.71 | |
Western Union Company (WU) | 0.1 | $283k | 16k | 17.83 | |
Paychex (PAYX) | 0.1 | $287k | 5.4k | 52.63 | |
Analog Devices (ADI) | 0.1 | $287k | 5.2k | 55.31 | |
Interpublic Group of Companies (IPG) | 0.1 | $287k | 12k | 23.39 | |
Aspen Insurance Holdings | 0.1 | $267k | 5.5k | 48.51 | |
Lam Research Corporation (LRCX) | 0.1 | $283k | 3.6k | 79.51 | |
Skechers USA (SKX) | 0.1 | $283k | 9.3k | 30.36 | |
Moody's Corporation (MCO) | 0.1 | $253k | 2.5k | 99.87 | |
Nucor Corporation (NUE) | 0.1 | $250k | 6.2k | 40.30 | |
Apartment Investment and Management | 0.1 | $250k | 6.2k | 40.19 | |
TCF Financial Corporation | 0.1 | $250k | 18k | 14.19 | |
D American Finl Group Inc Ohio C Common Stock 0 | 0.1 | $233k | 3.2k | 72.54 | |
Level 3 Communications | 0.1 | $250k | 4.6k | 54.27 | |
Voya Financial (VOYA) | 0.1 | $243k | 6.6k | 36.92 | |
Paramount Group Inc reit (PGRE) | 0.1 | $237k | 13k | 17.98 | |
Goldman Sachs (GS) | 0.1 | $204k | 1.1k | 181.55 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $213k | 5.2k | 40.95 | |
Costco Wholesale Corporation (COST) | 0.1 | $204k | 1.3k | 161.38 | |
Medtronic | 0.1 | $204k | 2.6k | 77.41 | |
Capital One Financial (COF) | 0.1 | $214k | 2.9k | 72.48 | |
Clorox Company (CLX) | 0.1 | $217k | 1.7k | 126.46 | |
ProAssurance Corporation (PRA) | 0.1 | $213k | 4.4k | 48.74 | |
Penske Automotive (PAG) | 0.1 | $200k | 4.8k | 42.05 | |
Zimmer Holdings (ZBH) | 0.1 | $220k | 2.1k | 102.96 | |
Textron (TXT) | 0.1 | $213k | 5.1k | 41.86 | |
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.1 | $200k | 13k | 15.44 | |
EastGroup Properties (EGP) | 0.1 | $203k | 3.7k | 55.61 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $223k | 2.6k | 85.57 | |
Equity One | 0.1 | $230k | 8.5k | 27.14 | |
Enerplus Corp | 0.1 | $230k | 67k | 3.45 | |
Anthem (ELV) | 0.1 | $217k | 1.5k | 140.39 | |
Monster Worldwide | 0.1 | $163k | 28k | 5.75 | |
Umpqua Holdings Corporation | 0.1 | $167k | 11k | 15.89 | |
Zhaopin | 0.1 | $169k | 11k | 15.45 | |
Advanced Micro Devices (AMD) | 0.0 | $97k | 33k | 2.92 | |
leju Holdings | 0.0 | $67k | 12k | 5.70 | |
Harmony Gold Mining (HMY) | 0.0 | $43k | 46k | 0.94 | |
Zynga | 0.0 | $33k | 13k | 2.62 | |
Rubicon Minerals Corp | 0.0 | $3.4k | 49k | 0.07 |