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
451
– –
-10,169
452
– –
-6,282
453
– –
-6,232
454
– –
-20,968
455
– –
-13,126
456
– –
-7,941
457
– –
-103,527
458
– –
-6,943
459
– –
-9,267
460
– –
-21,492
461
– –
-11,824
462
– –
-10,280
463
– –
-35,624
464
– –
-124,710
465
– –
-10,418
466
– –
-143,474
467
– –
-99,978
468
– –
-171,167
469
– –
-51,162
470
– –
-500,000
471
– –
-764,086
472
– –
-22,454
473
– –
-4,598
474
– –
-23,803
475
– –
-11,763
16 17 18
19
20