LP

LMR Partners Portfolio holdings

AUM $7.75B
1-Year Est. Return 30.63%
This Quarter Est. Return
1 Year Est. Return
+30.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$723M
AUM Growth
-$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$11.2M
3
+$9.48M
4
NOC icon
Northrop Grumman
NOC
+$9.42M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$9.13M

Top Sells

1
+$34.9M
2
+$18.8M
3
+$17.5M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$16.5M
5
PBYI icon
Puma Biotechnology
PBYI
+$16.5M

Sector Composition

1 Healthcare 18.73%
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 Change
in Stake 		Capital Flow
226
$773K 0.11%
+27,151
227
$772K 0.11%
12,214
-7,980
228
$770K 0.11%
19,187
-56,525
229
$751K 0.1%
11,218
-17,292
230
$735K 0.1%
38,328
+15,751
231
$729K 0.1%
+8,318
232
$725K 0.1%
42,732
-29,664
233
$722K 0.1%
+20,735
234
$720K 0.1%
+4,896
235
$719K 0.1%
10,738
+385
236
$703K 0.1%
+14,202
237
$697K 0.1%
11,402
+119
238
$691K 0.1%
10,012
-4,773
239
$689K 0.1%
9,689
+1,864
240
$685K 0.09%
10,086
+6,343
241
$682K 0.09%
33,835
-59,783
242
$675K 0.09%
6,114
-6,157
243
$672K 0.09%
10,802
-18,789
244
$665K 0.09%
11,198
-11,024
245
$664K 0.09%
+13,613
246
$662K 0.09%
8,895
-23,341
247
$657K 0.09%
42,668
-51,509
248
$648K 0.09%
+57,685
249
$639K 0.09%
13,816
-110,011
250
$638K 0.09%
+28,700
8 9
10
11 12