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 | |
|---|---|---|---|---|---|---|
476
Republic Services
RSG
$72.6B
| – | – |
-11,135
| Closed | -$448K |
|
477
Charles Schwab
SCHW
$175B
| – | – |
-34,339
| Closed | -$1.04M |
|
478
Schlumberger
SLB
$52.2B
| – | – |
-19,828
| Closed | -$1.69M |
|
479
Sempra
SRE
$53.7B
| – | – |
-4,790
| Closed | -$533K |
|
480
Tenet Healthcare
THC
$16.5B
| – | – |
-15,159
| Closed | -$768K |
|
481
State Street
STT
$32.1B
| – | – |
-9,322
| Closed | -$732K |
|