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 13.04%
4 Financials 8.7%
5 Real Estate 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.15M 0.85%
+58,889
27
$6.11M 0.85%
+137,850
28
$5.97M 0.83%
+76,326
29
$5.95M 0.82%
+140,674
30
$5.88M 0.81%
217,076
+191,474
31
$5.87M 0.81%
+144,613
32
$5.83M 0.81%
+111,600
33
$5.78M 0.8%
+33,913
34
$5.77M 0.8%
+34,288
35
$5.76M 0.8%
+38,455
36
$5.73M 0.79%
+150,000
37
$5.6M 0.77%
+82,873
38
$5.58M 0.77%
+48,625
39
$5.57M 0.77%
+139,842
40
$5.55M 0.77%
118,702
-353,175
41
$5.48M 0.76%
55,447
-161,930
42
$5.33M 0.74%
90,068
-246,062
43
$5.2M 0.72%
+61,889
44
$5.13M 0.71%
+225,000
45
$5.09M 0.7%
+51,919
46
$4.97M 0.69%
+68,536
47
$4.59M 0.63%
+2,392
48
$4.54M 0.63%
+51,000
49
$4.36M 0.6%
+177,907
50
$4.34M 0.6%
+35,311
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