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
376
$91K 0.01%
+15,241
377
$47K 0.01%
146,083
-219,125
378
$39K 0.01%
5,701
-22,504
379
$30K ﹤0.01%
86,536
-154,781
380
$18K ﹤0.01%
1,658
-2,487
381
– –
-34,456
382
– –
-13,967
383
– –
-6,669
384
– –
-34,203
385
– –
-474,964
386
– –
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387
– –
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388
– –
-27,196
389
– –
-9,666
390
– –
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391
– –
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392
– –
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393
– –
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394
– –
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395
– –
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396
– –
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397
– –
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– –
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– –
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14 15
16
17 18