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 | |
|---|---|---|---|---|---|---|
251
KLA
KLAC
$119B
| $637K | 0.09% |
10,916
-13,834
| -56% | -$807K |
|
252
Biogen
BIIB
$20.6B
| $634K | 0.09% |
1,502
-86
| -5% | -$36.3K |
|
253
Crown Castle
CCI
$41.9B
| $625K | 0.09% |
7,572
+1,710
| +29% | +$141K |
|
254
Vulcan Materials
VMC
$39B
| $624K | 0.09% |
+7,401
| New | +$624K |
|
255
Zimmer Biomet
ZBH
$20.9B
| $621K | 0.09% |
5,447
+1,626
| +43% | +$185K |
|
256
Public Storage
PSA
$52.2B
| $619K | 0.09% |
3,142
+976
| +45% | +$192K |
|
257
First Horizon
FHN
$11.3B
| $617K | 0.09% |
43,179
-2,829
| -6% | -$40.4K |
|
258
Robert Half
RHI
$3.77B
| $617K | 0.09% |
10,195
-24,419
| -71% | -$1.48M |
|
259
PPG Industries
PPG
$24.8B
| $613K | 0.08% |
5,438
-2,802
| -34% | -$316K |
|
260
Pinnacle West Capital
PNW
$10.6B
| $599K | 0.08% |
+9,389
| New | +$599K |
|
|
CERN
261
DELISTED
Cerner Corp
CERN
| $591K | 0.08% |
8,064
+4,691
| +139% | +$344K |
|
262
Canadian Pacific Kansas City
CP
$70.3B
| $589K | 0.08% |
16,110
-24,265
| -60% | -$887K |
|
|
COL
263
DELISTED
Rockwell Collins
COL
| $585K | 0.08% |
6,059
-7,448
| -55% | -$719K |
|
264
Exelon
EXC
$43.9B
| $584K | 0.08% |
+24,353
| New | +$584K |
|
|
CHK
265
DELISTED
Chesapeake Energy Corporation
CHK
| $576K | 0.08% |
203
+11
| +6% | +$31.2K |
|
|
BBBY
266
DELISTED
Bed Bath & Beyond Inc
BBBY
| $568K | 0.08% |
+7,396
| New | +$568K |
|
267
Ryder
R
$7.64B
| $565K | 0.08% |
5,955
-7,952
| -57% | -$754K |
|
268
TJX Companies
TJX
$155B
| $554K | 0.08% |
+15,840
| New | +$554K |
|
269
Newell Brands
NWL
$2.68B
| $553K | 0.08% |
14,164
-17,755
| -56% | -$693K |
|
|
SCG
270
DELISTED
Scana
SCG
| $553K | 0.08% |
+10,056
| New | +$553K |
|
|
PLL
271
DELISTED
PALL CORP
PLL
| $547K | 0.08% |
5,451
-4,673
| -46% | -$469K |
|
|
JWN
272
DELISTED
Nordstrom
JWN
| $546K | 0.08% |
6,798
-7,491
| -52% | -$602K |
|
273
Public Service Enterprise Group
PEG
$40.5B
| $546K | 0.08% |
+13,017
| New | +$546K |
|
274
Equifax
EFX
$30.8B
| $535K | 0.07% |
5,755
+1,128
| +24% | +$105K |
|
275
International Paper
IP
$25.7B
| $534K | 0.07% |
10,168
-4,279
| -30% | -$225K |
|