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
51
$4.19M 0.58%
+49,922
52
$4.05M 0.56%
+177,270
53
$4M 0.55%
+149,004
54
$3.97M 0.55%
3,410
+3,046
55
$3.95M 0.55%
+110,000
56
$3.86M 0.53%
90,935
+18,296
57
$3.8M 0.53%
24,621
-3,080
58
$3.76M 0.52%
98,082
+15,976
59
$3.75M 0.52%
5,160
-4,679
60
$3.74M 0.52%
92,707
-92,443
61
$3.71M 0.51%
+139,560
62
$3.67M 0.51%
+55,136
63
$3.66M 0.51%
117,768
+15,532
64
$3.62M 0.5%
+77,334
65
$3.58M 0.49%
8,091
-12,137
66
$3.53M 0.49%
120,000
-143
67
$3.47M 0.48%
+4,232
68
$3.4M 0.47%
32,943
-2,305
69
$3.4M 0.47%
+90,025
70
$3.4M 0.47%
43,935
+19,467
71
$3.27M 0.45%
257,670
-126,410
72
$3.27M 0.45%
10,996
-5,299
73
$3.09M 0.43%
+144,418
74
$3.06M 0.42%
72,768
+80
75
$3.03M 0.42%
14,952
-12,479
1 2
3
4 5