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
351
$262K 0.04%
275,236
-412,853
352
$261K 0.04%
42,146
-62,147
353
$239K 0.03%
4,734
-66,251
354
$236K 0.03%
4,231
-441
355
$234K 0.03%
3,445
-2,293
356
$223K 0.03%
7,818
-7,242
357
$223K 0.03%
+2,561
358
$205K 0.03%
+5,382
359
$197K 0.03%
19,330
-29,016
360
$192K 0.03%
159,101
-33,309
361
$190K 0.03%
+10,392
362
$189K 0.03%
99,265
-148,897
363
$184K 0.03%
155,842
-233,763
364
$166K 0.02%
+27,822
365
$165K 0.02%
30,063
-45,094
366
$147K 0.02%
+10,113
367
$144K 0.02%
+287
368
$141K 0.02%
+62
369
$120K 0.02%
118,581
-177,872
370
$119K 0.02%
+16,177
371
$117K 0.02%
36,624
-55,556
372
$103K 0.01%
+22,958
373
$98K 0.01%
16,869
-13,335
374
$96K 0.01%
55,617
-34,278
375
$91K 0.01%
+22,658
13 14
15
16 17