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 | |
|---|---|---|---|---|---|---|
301
American Electric Power
AEP
$57.8B
| $407K | 0.06% |
+7,235
| New | +$407K |
|
|
DF
302
DELISTED
Dean Foods Company
DF
| $405K | 0.06% |
+24,515
| New | +$405K |
|
303
Bread Financial
BFH
$3.09B
| $403K | 0.06% |
1,704
-5,240
| -75% | -$1.24M |
|
|
SUNE
304
DELISTED
SUNEDISON, INC COM
SUNE
| $403K | 0.06% |
16,781
-33,814
| -67% | -$812K |
|
|
PBCT
305
DELISTED
People's United Financial Inc
PBCT
| $394K | 0.05% |
25,930
-1,036
| -4% | -$15.7K |
|
306
McDonald's
MCD
$224B
| $383K | 0.05% |
+3,935
| New | +$383K |
|
307
Jabil
JBL
$22.5B
| $380K | 0.05% |
16,233
+2,502
| +18% | +$58.6K |
|
|
SNDK
308
DELISTED
SANDISK CORP
SNDK
| $377K | 0.05% |
5,923
-18,834
| -76% | -$1.2M |
|
|
PPP
309
DELISTED
Primero Mining Corp
PPP
| $376K | 0.05% |
109,548
-164,321
| -60% | -$564K |
|
310
Visa
V
$666B
| $375K | 0.05% |
5,729
+197
| +4% | +$12.9K |
|
311
F5
FFIV
$18.1B
| $371K | 0.05% |
3,225
-8,375
| -72% | -$963K |
|
312
Kinross Gold
KGC
$26.9B
| $368K | 0.05% |
+166,569
| New | +$368K |
|
313
TransAlta
TAC
$3.64B
| $368K | 0.05% |
+39,792
| New | +$368K |
|
314
Dollar Tree
DLTR
$20.6B
| $367K | 0.05% |
4,530
-17,752
| -80% | -$1.44M |
|
|
HOT
315
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $367K | 0.05% |
4,403
-7,393
| -63% | -$616K |
|
316
Sandstorm Gold
SAND
$3.37B
| $363K | 0.05% |
110,842
-166,264
| -60% | -$545K |
|
|
GAU
317
Galiano Gold
GAU
$656M
| $357K | 0.05% |
251,482
-214,292
| -46% | -$304K |
|
318
L3Harris
LHX
$51B
| $357K | 0.05% |
+4,528
| New | +$357K |
|
319
KeyCorp
KEY
$20.8B
| $353K | 0.05% |
24,954
-17,427
| -41% | -$247K |
|
|
TNFA
320
TNF Pharmaceuticals, Inc. Common Stock
TNFA
$5.89M
| – | – |
0
| – | -$419K |
|
321
Federated Hermes
FHI
$4.1B
| $349K | 0.05% |
10,305
+1,425
| +16% | +$48.3K |
|
322
DTE Energy
DTE
$28.4B
| $347K | 0.05% |
+5,053
| New | +$347K |
|
323
Xerox
XRX
$493M
| $346K | 0.05% |
10,219
-26,471
| -72% | -$896K |
|
324
CBRE Group
CBRE
$48.9B
| $344K | 0.05% |
8,888
-41,429
| -82% | -$1.6M |
|
325
Magna International
MGA
$12.9B
| $343K | 0.05% |
6,434
-26,084
| -80% | -$1.39M |
|