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 | |
|---|---|---|---|---|---|---|
326
Garmin
GRMN
$45.7B
| $337K | 0.05% |
7,083
-4,940
| -41% | -$235K |
|
327
Bristol-Myers Squibb
BMY
$96B
| $335K | 0.05% |
5,200
-7,112
| -58% | -$458K |
|
328
Tyson Foods
TSN
$20B
| $335K | 0.05% |
8,757
-33,646
| -79% | -$1.29M |
|
329
Costco
COST
$427B
| $330K | 0.05% |
2,177
-1,199
| -36% | -$182K |
|
330
Intel
INTC
$107B
| $330K | 0.05% |
10,583
-66,412
| -86% | -$2.07M |
|
331
Fortuna Silver Mines
FSM
$2.35B
| $329K | 0.05% |
87,442
-131,014
| -60% | -$493K |
|
|
WFM
332
DELISTED
Whole Foods Market Inc
WFM
| $327K | 0.05% |
+6,278
| New | +$327K |
|
333
Assurant
AIZ
$10.7B
| $319K | 0.04% |
5,192
-6,267
| -55% | -$385K |
|
334
Duke Energy
DUK
$93.8B
| $316K | 0.04% |
+4,123
| New | +$316K |
|
335
Pitney Bowes
PBI
$2.11B
| $316K | 0.04% |
13,564
-4,100
| -23% | -$95.5K |
|
336
Bank of New York Mellon
BK
$73.1B
| $315K | 0.04% |
7,826
-22,767
| -74% | -$916K |
|
|
LSG
337
DELISTED
LAKE SHORE GOLD CORP
LSG
| $312K | 0.04% |
384,290
-582,391
| -60% | -$473K |
|
338
Amphenol
APH
$135B
| $311K | 0.04% |
21,100
-26,608
| -56% | -$392K |
|
339
TE Connectivity
TEL
$61.7B
| $310K | 0.04% |
4,337
-1,426
| -25% | -$102K |
|
|
STJ
340
DELISTED
St Jude Medical
STJ
| $304K | 0.04% |
+4,649
| New | +$304K |
|
341
Expedia Group
EXPE
$26.6B
| $301K | 0.04% |
3,197
-13,928
| -81% | -$1.31M |
|
|
APOL
342
DELISTED
Apollo Education Group Inc Class A
APOL
| $300K | 0.04% |
15,848
+2,012
| +15% | +$38.1K |
|
|
SSRI
343
DELISTED
Silver Standard Resources
SSRI
| $300K | 0.04% |
66,250
-99,376
| -60% | -$450K |
|
344
Ameren
AEE
$27.2B
| $299K | 0.04% |
7,087
+2,268
| +47% | +$95.7K |
|
345
Travere Therapeutics
TVTX
$1.93B
| $287K | 0.04% |
+11,997
| New | +$287K |
|
346
Intercontinental Exchange
ICE
$99.8B
| $281K | 0.04% |
6,010
-2,235
| -27% | -$104K |
|
347
Avery Dennison
AVY
$13.1B
| $278K | 0.04% |
+5,261
| New | +$278K |
|
348
Telus
TU
$25.3B
| $273K | 0.04% |
16,470
-25,548
| -61% | -$423K |
|
349
Microchip Technology
MCHP
$35.6B
| $266K | 0.04% |
+10,876
| New | +$266K |
|
350
Eversource Energy
ES
$23.6B
| $263K | 0.04% |
+5,206
| New | +$263K |
|