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 | |
|---|---|---|---|---|---|---|
51
Gartner
IT
$18.8B
| $4.19M | 0.58% |
+49,922
| New | +$4.19M |
|
52
Aramark
ARMK
$10.2B
| $4.05M | 0.56% |
+127,993
| New | +$4.05M |
|
|
POM
53
DELISTED
PEPCO HOLDINGS, INC.
POM
| $4M | 0.55% |
+149,004
| New | +$4M |
|
54
Booking.com
BKNG
$181B
| $3.97M | 0.55% |
3,410
+3,046
| +837% | +$3.55M |
|
|
RTI
55
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $3.95M | 0.55% |
+110,000
| New | +$3.95M |
|
56
Liberty Global Class A
LBTYA
$4.03B
| $3.86M | 0.53% |
75,000
+15,090
| +25% | +$777K |
|
57
Elevance Health
ELV
$72.4B
| $3.8M | 0.53% |
24,621
-3,080
| -11% | -$475K |
|
58
Kroger
KR
$45.1B
| $3.76M | 0.52% |
49,041
+7,988
| +19% | +$612K |
|
59
Compugen
CGEN
$133M
| $3.75M | 0.52% |
5,160
-4,679
| -48% | -$3.4M |
|
60
Liberty Global Class C
LBTYK
$4.1B
| $3.74M | 0.52% |
75,000
-74,786
| -50% | -$3.73M |
|
61
Brixmor Property Group
BRX
$8.57B
| $3.71M | 0.51% |
+139,560
| New | +$3.71M |
|
62
W.P. Carey
WPC
$14.6B
| $3.67M | 0.51% |
+54,002
| New | +$3.67M |
|
63
Apple
AAPL
$3.54T
| $3.66M | 0.51% |
29,442
+3,883
| +15% | +$483K |
|
|
CDK
64
DELISTED
CDK Global, Inc.
CDK
| $3.62M | 0.5% |
+77,334
| New | +$3.62M |
|
65
Kamada
KMDA
$401M
| $3.58M | 0.49% |
8,091
-12,137
| -60% | -$5.36M |
|
66
JD.com
JD
$44.2B
| $3.53M | 0.49% |
120,000
-143
| -0.1% | -$4.2K |
|
67
Sapiens International
SPNS
$2.4B
| $3.47M | 0.48% |
+4,232
| New | +$3.47M |
|
68
CVS Health
CVS
$93B
| $3.4M | 0.47% |
32,943
-2,305
| -7% | -$238K |
|
69
Brookdale Senior Living
BKD
$1.81B
| $3.4M | 0.47% |
+90,025
| New | +$3.4M |
|
70
Welltower
WELL
$112B
| $3.4M | 0.47% |
43,935
+19,467
| +80% | +$1.51M |
|
71
Broadcom
AVGO
$1.42T
| $3.27M | 0.45% |
25,767
-12,641
| -33% | -$1.61M |
|
|
AGN
72
DELISTED
Allergan plc
AGN
| $3.27M | 0.45% |
10,996
-5,299
| -33% | -$1.58M |
|
73
Herbalife
HLF
$1.02B
| $3.09M | 0.43% |
+72,209
| New | +$3.09M |
|
74
Kinder Morgan
KMI
$59.4B
| $3.06M | 0.42% |
72,768
+80
| +0.1% | +$3.37K |
|
75
Lockheed Martin
LMT
$105B
| $3.03M | 0.42% |
14,952
-12,479
| -45% | -$2.53M |
|