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 | |
|---|---|---|---|---|---|---|
426
Norfolk Southern
NSC
$62.3B
| – | – |
-19,983
| Closed | -$2.19M |
|
427
NetApp
NTAP
$23.7B
| – | – |
-18,065
| Closed | -$749K |
|
428
Northern Trust
NTRS
$24.3B
| – | – |
-5,969
| Closed | -$403K |
|
429
Nucor
NUE
$33.8B
| – | – |
-10,510
| Closed | -$515K |
|
430
ODP
ODP
$668M
| – | – |
-6,590
| Closed | -$565K |
|
431
Oneok
OKE
$45.7B
| – | – |
-21,540
| Closed | -$1.07M |
|
432
Outfront Media
OUT
$3.05B
| – | – |
-10,054
| Closed | -$266K |
|
433
Paychex
PAYX
$48.7B
| – | – |
-7,546
| Closed | -$348K |
|
434
Principal Financial Group
PFG
$17.8B
| – | – |
-16,920
| Closed | -$879K |
|
435
PNC Financial Services
PNC
$80.5B
| – | – |
-3,352
| Closed | -$306K |
|
436
Perrigo
PRGO
$3.12B
| – | – |
-2,555
| Closed | -$427K |
|
437
Phillips 66
PSX
$53.2B
| – | – |
-18,779
| Closed | -$1.35M |
|
438
Transocean
RIG
$2.9B
| – | – |
-95,628
| Closed | -$1.77M |
|
439
Roper Technologies
ROP
$55.8B
| – | – |
-6,119
| Closed | -$957K |
|
440
Republic Services
RSG
$71.7B
| – | – |
-11,135
| Closed | -$448K |
|
441
Charles Schwab
SCHW
$167B
| – | – |
-34,339
| Closed | -$1.04M |
|
442
Schlumberger
SLB
$53.4B
| – | – |
-19,828
| Closed | -$1.69M |
|
443
Sempra
SRE
$52.9B
| – | – |
-9,580
| Closed | -$533K |
|
444
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| – | – |
-80,000
| Closed | -$10.1M |
|
445
T-Mobile US
TMUS
$284B
| – | – |
-12,540
| Closed | -$338K |
|
446
TripAdvisor
TRIP
$2.05B
| – | – |
-11,145
| Closed | -$832K |
|
447
Wells Fargo
WFC
$253B
| – | – |
-18,980
| Closed | -$1.04M |
|
448
Wynn Resorts
WYNN
$12.6B
| – | – |
-8,087
| Closed | -$1.2M |
|
|
X
449
DELISTED
US Steel
X
| – | – |
-69,950
| Closed | -$1.87M |
|
|
MRO
450
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-43,712
| Closed | -$1.24M |
|