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 13.09%
4 Financials 8.7%
5 Real Estate 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-277
402
– –
-50,030
403
– –
-20,243
404
– –
-6,669
405
– –
-34,203
406
– –
-474,964
407
– –
-12,994
408
– –
-20,419
409
– –
-27,196
410
– –
-6,504
411
– –
-7,485
412
– –
-16,306
413
– –
-25,727
414
– –
-257,826
415
– –
-23,500
416
– –
-13,374
417
– –
-32,600
418
– –
-40,556
419
– –
-15,668
420
– –
-9,164
421
– –
-26,595
422
– –
-88,146
423
– –
-249,983
424
– –
-19,983
425
– –
-18,065
15 16
17
18 19