LP
LMR Partners Portfolio holdings
AUM
$6.42B
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
+$723M
(-5.5%)
Cap. Flow
-$65.2M
Cap. Flow
% of AUM
-9.01%
Top 10 Holdings %
Top 10 Hldgs %
15.26%
Holding
481
New
123
Increased
80
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 | |
|---|---|---|---|---|---|---|
26
Alnylam Pharmaceuticals
ALNY
$58.6B
| $6.15M | 0.85% |
+58,889
| New | +$6.15M |
|
|
WWAV
27
DELISTED
The WhiteWave Foods Company
WWAV
| $6.11M | 0.85% |
+137,850
| New | +$6.11M |
|
28
Packaging Corp of America
PKG
$19.2B
| $5.97M | 0.83% |
+76,326
| New | +$5.97M |
|
29
BCE
BCE
$22.9B
| $5.95M | 0.82% |
+140,674
| New | +$5.95M |
|
30
Goodyear
GT
$2.4B
| $5.88M | 0.81% |
217,076
+191,474
| +748% | +$5.18M |
|
31
Fortune Brands Innovations
FBIN
$6.86B
| $5.87M | 0.81% |
+123,601
| New | +$5.87M |
|
32
Spirit AeroSystems
SPR
$4.85B
| $5.83M | 0.81% |
+111,600
| New | +$5.83M |
|
33
Jones Lang LaSalle
JLL
$14.2B
| $5.78M | 0.8% |
+33,913
| New | +$5.78M |
|
34
Acuity Brands
AYI
$10.2B
| $5.77M | 0.8% |
+34,288
| New | +$5.77M |
|
|
TWC
35
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $5.76M | 0.8% |
+38,455
| New | +$5.76M |
|
36
SiriusXM
SIRI
$7.92B
| $5.73M | 0.79% |
+1,500,000
| New | +$5.73M |
|
37
Extra Space Storage
EXR
$30.4B
| $5.6M | 0.77% |
+82,873
| New | +$5.6M |
|
|
EVHC
38
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $5.58M | 0.77% |
+145,584
| New | +$5.58M |
|
39
Williams-Sonoma
WSM
$23.4B
| $5.57M | 0.77% |
+69,921
| New | +$5.57M |
|
|
40
Arthur J. Gallagher & Co
AJG
$77.9B
| $5.55M | 0.77% |
118,702
-353,175
| -75% | -$16.5M |
|
|
GRA
41
DELISTED
W.R. Grace & Co.
GRA
| $5.48M | 0.76% |
55,447
-161,930
| -74% | -$16M |
|
|
SPLK
42
DELISTED
Splunk Inc
SPLK
| $5.33M | 0.74% |
90,068
-246,062
| -73% | -$14.6M |
|
|
VAL
43
DELISTED
Valspar
VAL
| $5.2M | 0.72% |
+61,889
| New | +$5.2M |
|
44
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $5.13M | 0.71% |
+225,000
| New | +$5.13M |
|
45
Alexandria Real Estate Equities
ARE
$13.9B
| $5.09M | 0.7% |
+51,919
| New | +$5.09M |
|
46
Pediatrix Medical
MD
$1.45B
| $4.97M | 0.69% |
+68,536
| New | +$4.97M |
|
|
EZCH
47
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
| $4.59M | 0.63% |
+2,392
| New | +$4.59M |
|
|
CYN
48
DELISTED
CITY NATIONAL CORPORATION
CYN
| $4.54M | 0.63% |
+51,000
| New | +$4.54M |
|
|
ARUN
49
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $4.36M | 0.6% |
+177,907
| New | +$4.36M |
|
|
WBC
50
DELISTED
WABCO HOLDINGS INC.
WBC
| $4.34M | 0.6% |
+35,311
| New | +$4.34M |
|