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
251
$637K 0.09%
10,916
-13,834
252
$634K 0.09%
1,502
-86
253
$625K 0.09%
7,572
+1,710
254
$624K 0.09%
+7,401
255
$621K 0.09%
5,447
+1,626
256
$619K 0.09%
3,142
+976
257
$617K 0.09%
43,179
-2,829
258
$617K 0.09%
10,195
-24,419
259
$613K 0.08%
5,438
-2,802
260
$599K 0.08%
+9,389
261
$591K 0.08%
8,064
+4,691
262
$589K 0.08%
16,110
-24,265
263
$585K 0.08%
6,059
-7,448
264
$584K 0.08%
+24,353
265
$576K 0.08%
203
+11
266
$568K 0.08%
+7,396
267
$565K 0.08%
5,955
-7,952
268
$554K 0.08%
+15,840
269
$553K 0.08%
14,164
-17,755
270
$553K 0.08%
+10,056
271
$547K 0.08%
5,451
-4,673
272
$546K 0.08%
6,798
-7,491
273
$546K 0.08%
+13,017
274
$535K 0.07%
5,755
+1,128
275
$534K 0.07%
10,168
-4,279
9 10
11
12 13