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 | |
|---|---|---|---|---|---|---|
401
Elbit Systems
ESLT
$22.3B
| – | – |
-277
| Closed | -$1.69M |
|
402
TechnipFMC
FTI
$16.2B
| – | – |
-50,030
| Closed | -$1.74M |
|
403
Gen Digital
GEN
$18.3B
| – | – |
-20,243
| Closed | -$519K |
|
404
Genworth Financial
GNW
$3.57B
| – | – |
-13,967
| Closed | -$119K |
|
405
Genuine Parts
GPC
$19.7B
| – | – |
-6,669
| Closed | -$710K |
|
406
Halliburton
HAL
$19.1B
| – | – |
-34,203
| Closed | -$1.35M |
|
|
407
HCA Healthcare
HCA
$97.1B
| – | – |
-474,964
| Closed | -$34.9M |
|
|
HES
408
DELISTED
Hess
HES
| – | – |
-12,994
| Closed | -$959K |
|
409
Helmerich & Payne
HP
$2.06B
| – | – |
-20,419
| Closed | -$1.38M |
|
410
Hormel Foods
HRL
$14.1B
| – | – |
-27,196
| Closed | -$709K |
|
411
ICL Group
ICL
$7.99B
| – | – |
-6,504
| Closed | -$4.72M |
|
412
Intuit
INTU
$187B
| – | – |
-7,485
| Closed | -$690K |
|
413
ITT
ITT
$13.5B
| – | – |
-16,306
| Closed | -$660K |
|
414
Invesco
IVZ
$9.88B
| – | – |
-25,727
| Closed | -$1.02M |
|
415
KBR
KBR
$6.41B
| – | – |
-257,826
| Closed | -$4.37M |
|
416
Kopin
KOPN
$350M
| – | – |
-23,500
| Closed | -$85K |
|
417
Lindblad Expeditions
LIND
$809M
| – | – |
-13,374
| Closed | -$132K |
|
418
Logitech
LOGI
$15.8B
| – | – |
-32,600
| Closed | -$441K |
|
419
Lumen
LUMN
$4.98B
| – | – |
-40,556
| Closed | -$1.61M |
|
420
LyondellBasell Industries
LYB
$17.9B
| – | – |
-9,666
| Closed | -$767K |
|
421
Macerich
MAC
$4.75B
| – | – |
-15,668
| Closed | -$1.31M |
|
422
Marsh & McLennan
MMC
$101B
| – | – |
-9,164
| Closed | -$524K |
|
423
Microsoft
MSFT
$3.73T
| – | – |
-26,595
| Closed | -$1.24M |
|
424
NiSource
NI
$18.7B
| – | – |
-88,146
| Closed | -$1.47M |
|
425
Annaly Capital Management
NLY
$14.2B
| – | – |
-249,983
| Closed | -$10.8M |
|