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
326
$337K 0.05%
7,083
-4,940
327
$335K 0.05%
5,200
-7,112
328
$335K 0.05%
8,757
-33,646
329
$330K 0.05%
2,177
-1,199
330
$330K 0.05%
10,583
-66,412
331
$329K 0.05%
87,442
-131,014
332
$327K 0.05%
+6,278
333
$319K 0.04%
5,192
-6,267
334
$316K 0.04%
+4,123
335
$316K 0.04%
13,564
-4,100
336
$315K 0.04%
7,826
-22,767
337
$312K 0.04%
384,290
-582,391
338
$311K 0.04%
21,100
-26,608
339
$310K 0.04%
4,337
-1,426
340
$304K 0.04%
+4,649
341
$301K 0.04%
3,197
-13,928
342
$300K 0.04%
15,848
+2,012
343
$300K 0.04%
66,250
-99,376
344
$299K 0.04%
7,087
+2,268
345
$287K 0.04%
+11,997
346
$281K 0.04%
6,010
-2,235
347
$278K 0.04%
+5,261
348
$273K 0.04%
16,470
-25,548
349
$266K 0.04%
+10,876
350
$263K 0.04%
+5,206
12 13
14
15 16