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 | |
|---|---|---|---|---|---|---|
276
Western Union
WU
$2.86B
| $530K | 0.07% |
+25,504
| New | +$530K |
|
277
SLM Corp
SLM
$6.49B
| $529K | 0.07% |
57,019
+13,459
| +31% | +$125K |
|
278
EQT Corp
EQT
$32.2B
| $527K | 0.07% |
11,672
-23,861
| -67% | -$1.08M |
|
279
Capital One
COF
$142B
| $509K | 0.07% |
6,461
-173
| -3% | -$13.6K |
|
|
BIG
280
DELISTED
Big Lots, Inc.
BIG
| $505K | 0.07% |
10,507
-18,465
| -64% | -$887K |
|
281
BWX Technologies
BWXT
$15B
| $502K | 0.07% |
+21,865
| New | +$502K |
|
282
Textron
TXT
$14.5B
| $499K | 0.07% |
11,254
-15,518
| -58% | -$688K |
|
283
Tractor Supply
TSCO
$32.1B
| $495K | 0.07% |
29,095
-110
| -0.4% | -$1.87K |
|
|
DNB
284
DELISTED
Dun & Bradstreet
DNB
| $491K | 0.07% |
3,831
-822
| -18% | -$105K |
|
|
WBA
285
DELISTED
Walgreens Boots Alliance
WBA
| $490K | 0.07% |
+5,787
| New | +$490K |
|
|
GMCR
286
DELISTED
KEURIG GREEN MTN INC
GMCR
| $490K | 0.07% |
4,389
-17,381
| -80% | -$1.94M |
|
287
Interpublic Group of Companies
IPG
$9.94B
| $487K | 0.07% |
22,059
-4,845
| -18% | -$107K |
|
288
Aptiv
APTV
$17.5B
| $468K | 0.06% |
5,876
-7,254
| -55% | -$578K |
|
|
ADT
289
DELISTED
ADT CORP
ADT
| $463K | 0.06% |
+11,162
| New | +$463K |
|
|
LXK
290
DELISTED
Lexmark Intl Inc
LXK
| $453K | 0.06% |
10,702
-3,179
| -23% | -$135K |
|
291
GameStop
GME
$10.1B
| $446K | 0.06% |
46,952
-41,184
| -47% | -$391K |
|
292
Adtalem Global Education
ATGE
$4.83B
| $444K | 0.06% |
13,328
-1,375
| -9% | -$45.8K |
|
293
Netflix
NFLX
$529B
| $443K | 0.06% |
7,441
-18,221
| -71% | -$1.08M |
|
|
STI
294
DELISTED
SunTrust Banks, Inc.
STI
| $442K | 0.06% |
+10,766
| New | +$442K |
|
295
Blackrock
BLK
$170B
| $441K | 0.06% |
1,205
-159
| -12% | -$58.2K |
|
|
TE
296
DELISTED
TECO ENERGY INC
TE
| $439K | 0.06% |
22,665
+5,961
| +36% | +$115K |
|
297
PACCAR
PCAR
$52B
| $435K | 0.06% |
10,343
-5,499
| -35% | -$231K |
|
298
International Flavors & Fragrances
IFF
$16.9B
| $430K | 0.06% |
3,662
-2,245
| -38% | -$264K |
|
299
Vertex Pharmaceuticals
VRTX
$102B
| $424K | 0.06% |
3,598
-4,488
| -56% | -$529K |
|
|
QLGC
300
DELISTED
QLOGIC CORP
QLGC
| $419K | 0.06% |
+28,430
| New | +$419K |
|