LP
LMR Partners Portfolio holdings
AUM
$6.42B
1-Year Return
24.38%
This Quarter Return
+9.46%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$723M
AUM Growth
-$42M
(-5.5%)
Cap. Flow
-$66.8M
Cap. Flow
% of AUM
-9.23%
Top 10 Holdings %
Top 10 Hldgs %
15.26%
Holding
481
New
123
Increased
79
Reduced
177
Closed
101
Top Buys
| 1 |
HSP
HOSPIRA INC
HSP
|
$12.7M |
| 2 |
CPN
Calpine Corporation
CPN
|
$11.2M |
| 3 |
MWV
MEADWESTVACO CORP
MWV
|
$9.48M |
| 4 |
Northrop Grumman
NOC
|
$9.42M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$9.13M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$34.9M |
| 2 |
Lear
LEA
|
$18.8M |
| 3 |
TEGNA Inc
TGNA
|
$17.5M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$16.5M |
| 5 |
Puma Biotechnology
PBYI
|
$16.5M |
Sector Composition
| 1 | Healthcare | 18.78% |
| 2 | Consumer Discretionary | 14.71% |
| 3 | Industrials | 13.04% |
| 4 | Financials | 8.7% |
| 5 | Real Estate | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
D.R. Horton
DHI
$54.2B
| $773K | 0.11% |
+27,151
| New | +$773K |
|
227
Hasbro
HAS
$11.2B
| $772K | 0.11% |
12,214
-7,980
| -40% | -$504K |
|
228
Under Armour
UAA
$2.2B
| $770K | 0.11% |
19,187
-56,525
| -75% | -$2.27M |
|
229
Canadian National Railway
CNI
$60.3B
| $751K | 0.1% |
11,218
-17,292
| -61% | -$1.16M |
|
|
DNY
230
DELISTED
DONNELLEY R R & SONS CO
DNY
| $735K | 0.1% |
38,328
+15,751
| +70% | +$302K |
|
231
Deere & Co
DE
$128B
| $729K | 0.1% |
+8,318
| New | +$729K |
|
232
Nasdaq
NDAQ
$53.6B
| $725K | 0.1% |
42,732
-29,664
| -41% | -$503K |
|
233
Xcel Energy
XEL
$43B
| $722K | 0.1% |
+20,735
| New | +$722K |
|
234
Snap-on
SNA
$17.1B
| $720K | 0.1% |
+4,896
| New | +$720K |
|
235
VeriSign
VRSN
$26.2B
| $719K | 0.1% |
10,738
+385
| +4% | +$25.8K |
|
236
WEC Energy
WEC
$34.7B
| $703K | 0.1% |
+14,202
| New | +$703K |
|
237
Allegion
ALLE
$14.7B
| $697K | 0.1% |
11,402
+119
| +1% | +$7.27K |
|
238
CarMax
KMX
$9.11B
| $691K | 0.1% |
10,012
-4,773
| -32% | -$329K |
|
239
Akamai
AKAM
$11.3B
| $689K | 0.1% |
9,689
+1,864
| +24% | +$133K |
|
|
DD
240
DELISTED
Du Pont De Nemours E I
DD
| $685K | 0.09% |
10,086
+6,343
| +169% | +$431K |
|
241
Host Hotels & Resorts
HST
$12B
| $682K | 0.09% |
33,835
-59,783
| -64% | -$1.21M |
|
242
Clorox
CLX
$15.5B
| $675K | 0.09% |
6,114
-6,157
| -50% | -$680K |
|
243
ConocoPhillips
COP
$116B
| $672K | 0.09% |
10,802
-18,789
| -63% | -$1.17M |
|
244
Viatris
VTRS
$12.2B
| $665K | 0.09% |
11,198
-11,024
| -50% | -$655K |
|
|
PDCO
245
DELISTED
Patterson Companies, Inc.
PDCO
| $664K | 0.09% |
+13,613
| New | +$664K |
|
246
Molson Coors Class B
TAP
$9.96B
| $662K | 0.09% |
8,895
-23,341
| -72% | -$1.74M |
|
247
Bank of America
BAC
$369B
| $657K | 0.09% |
42,668
-51,509
| -55% | -$793K |
|
248
Frontline
FRO
$4.93B
| $648K | 0.09% |
+57,685
| New | +$648K |
|
|
BMS
249
DELISTED
Bemis
BMS
| $639K | 0.09% |
13,816
-110,011
| -89% | -$5.09M |
|
250
Pultegroup
PHM
$27.7B
| $638K | 0.09% |
+28,700
| New | +$638K |
|