LP
LMR Partners Portfolio holdings
AUM
$6.42B
This Quarter Return
+6.9%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$765M
AUM Growth
+$765M
(-39%)
Cap. Flow
-$875M
Cap. Flow
% of AUM
-114.34%
Top 10 Holdings %
Top 10 Hldgs %
27.51%
Holding
553
New
233
Increased
66
Reduced
58
Closed
195
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$23.3M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$19.8M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$12.1M |
| 4 |
TEGNA Inc
TGNA
|
$11.1M |
| 5 |
GRA
W.R. Grace & Co.
GRA
|
$10.7M |
Top Sells
| 1 |
ICL Group
ICL
|
$358M |
| 2 |
Oracle
ORCL
|
$53.9M |
| 3 |
Tower Semiconductor
TSEM
|
$39.6M |
| 4 |
IBM
IBM
|
$34.5M |
| 5 |
DuPont de Nemours
DD
|
$28.5M |
Sector Composition
| 1 | Healthcare | 19.29% |
| 2 | Consumer Discretionary | 14.53% |
| 3 | Financials | 11.38% |
| 4 | Technology | 10% |
| 5 | Industrials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Northrop Grumman
NOC
$84.5B
| $2.94M | 0.38% | 19,925 -27,689 | -58% | -$4.08M |
|
|
GMCR
52
DELISTED
KEURIG GREEN MTN INC
GMCR
| $2.88M | 0.38% | 21,770 +17,929 | +467% | +$2.37M |
|
|
RTN
53
DELISTED
Raytheon Company
RTN
| $2.87M | 0.38% | +26,556 | New | +$2.87M |
|
54
Western Digital
WDC
$27.9B
| $2.84M | 0.37% | +25,624 | New | +$2.84M |
|
55
EOG Resources
EOG
$68.2B
| $2.83M | 0.37% | 30,749 +25,979 | +545% | +$2.39M |
|
56
Apple
AAPL
$3.45T
| $2.82M | 0.37% | 25,559 -2,291 | -8% | -$253K |
|
57
Seagate
STX
$35.6B
| $2.81M | 0.37% | +42,209 | New | +$2.81M |
|
58
Intel
INTC
$107B
| $2.79M | 0.37% | +76,995 | New | +$2.79M |
|
59
JD.com
JD
$44.1B
| $2.78M | 0.36% | 120,143 +143 | +0.1% | +$3.31K |
|
60
Amgen
AMGN
$155B
| $2.74M | 0.36% | +17,186 | New | +$2.74M |
|
61
Best Buy
BBY
$15.6B
| $2.74M | 0.36% | +70,224 | New | +$2.74M |
|
62
Humana
HUM
$36.5B
| $2.68M | 0.35% | +18,686 | New | +$2.68M |
|
|
YHOO
63
DELISTED
Yahoo Inc
YHOO
| $2.68M | 0.35% | 52,991 +42,756 | +418% | +$2.16M |
|
64
Electronic Arts
EA
$43B
| $2.65M | 0.35% | 56,340 +48,014 | +577% | +$2.26M |
|
65
Kroger
KR
$44.9B
| $2.64M | 0.34% | 41,053 -118,370 | -74% | -$7.6M |
|
66
UnitedHealth
UNH
$281B
| $2.6M | 0.34% | 25,725 -42,818 | -62% | -$4.33M |
|
67
American Tower
AMT
$95.5B
| $2.57M | 0.34% | 26,002 -5,830 | -18% | -$576K |
|
68
Under Armour
UAA
$2.14B
| $2.55M | 0.33% | +37,589 | New | +$2.55M |
|
69
Edwards Lifesciences
EW
$47.8B
| $2.55M | 0.33% | 20,010 +16,846 | +532% | +$2.15M |
|
70
Healthcare Realty
HR
$6.11B
| $2.51M | 0.33% | +93,241 | New | +$2.51M |
|
71
Iron Mountain
IRM
$27.3B
| $2.5M | 0.33% | +64,537 | New | +$2.5M |
|
72
Altria Group
MO
$113B
| $2.49M | 0.32% | 50,430 +21,984 | +77% | +$1.08M |
|
|
XEC
73
DELISTED
CIMAREX ENERGY CO
XEC
| $2.44M | 0.32% | +22,990 | New | +$2.44M |
|
|
SNDK
74
DELISTED
SANDISK CORP
SNDK
| $2.43M | 0.32% | 24,757 +18,109 | +272% | +$1.77M |
|
|
PGH
75
DELISTED
Pengrowth Energy Corporation
PGH
| $2.41M | 0.31% | +764,086 | New | +$2.41M |
|