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
301
$407K 0.06%
+7,235
302
$405K 0.06%
+24,515
303
$403K 0.06%
1,704
-5,240
304
$403K 0.06%
16,781
-33,814
305
$394K 0.05%
25,930
-1,036
306
$383K 0.05%
+3,935
307
$380K 0.05%
16,233
+2,502
308
$377K 0.05%
5,923
-18,834
309
$376K 0.05%
109,548
-164,321
310
$375K 0.05%
5,729
+197
311
$371K 0.05%
3,225
-8,375
312
$368K 0.05%
+166,569
313
$368K 0.05%
+39,792
314
$367K 0.05%
4,530
-17,752
315
$367K 0.05%
4,403
-7,393
316
$363K 0.05%
110,842
-166,264
317
$357K 0.05%
251,482
-214,292
318
$357K 0.05%
+4,528
319
$353K 0.05%
24,954
-17,427
320
– –
0
321
$349K 0.05%
10,305
+1,425
322
$347K 0.05%
+5,053
323
$346K 0.05%
10,219
-26,471
324
$344K 0.05%
8,888
-41,429
325
$343K 0.05%
6,434
-26,084
11 12
13
14 15