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 | |
|---|---|---|---|---|---|---|
76
Cencora
COR
$57.2B
| $2.9M | 0.4% |
25,544
+1,988
| +8% | +$226K |
|
77
Altria Group
MO
$112B
| $2.87M | 0.4% |
57,334
+6,904
| +14% | +$345K |
|
78
Marriott International Class A Common Stock
MAR
$72B
| $2.86M | 0.4% |
35,573
-33,928
| -49% | -$2.72M |
|
|
AET
79
DELISTED
Aetna Inc
AET
| $2.82M | 0.39% |
26,479
+9,110
| +52% | +$970K |
|
80
Citizens Financial Group
CFG
$22.3B
| $2.82M | 0.39% |
+116,677
| New | +$2.82M |
|
81
Whirlpool
WHR
$5B
| $2.76M | 0.38% |
13,661
+4,158
| +44% | +$840K |
|
82
Humana
HUM
$37.5B
| $2.74M | 0.38% |
15,369
-3,317
| -18% | -$590K |
|
|
GGP
83
DELISTED
GGP Inc.
GGP
| $2.7M | 0.37% |
91,381
+41,048
| +82% | +$1.21M |
|
84
Lowe's Companies
LOW
$146B
| $2.6M | 0.36% |
34,881
+3,350
| +11% | +$249K |
|
|
ESRX
85
DELISTED
Express Scripts Holding Company
ESRX
| $2.51M | 0.35% |
+28,933
| New | +$2.51M |
|
86
Electronic Arts
EA
$42B
| $2.48M | 0.34% |
42,164
-14,176
| -25% | -$834K |
|
87
Sherwin-Williams
SHW
$90.5B
| $2.36M | 0.33% |
24,855
+1,752
| +8% | +$166K |
|
88
Starbucks
SBUX
$99.2B
| $2.33M | 0.32% |
49,098
+24,364
| +99% | +$1.15M |
|
89
Equity Residential
EQR
$24.7B
| $2.33M | 0.32% |
29,869
+5,648
| +23% | +$440K |
|
90
Simon Property Group
SPG
$58.7B
| $2.31M | 0.32% |
+11,828
| New | +$2.31M |
|
91
Deluxe
DLX
$852M
| $2.3M | 0.32% |
+33,120
| New | +$2.3M |
|
92
Edwards Lifesciences
EW
$47.7B
| $2.25M | 0.31% |
94,926
-25,134
| -21% | -$597K |
|
93
Ventas
VTR
$30.7B
| $2.23M | 0.31% |
26,739
+20,916
| +359% | +$1.74M |
|
94
Keurig Dr Pepper
KDP
$39.5B
| $2.18M | 0.3% |
27,715
-15,207
| -35% | -$1.19M |
|
95
Darden Restaurants
DRI
$24.3B
| $2.11M | 0.29% |
33,984
+19,074
| +128% | +$1.18M |
|
|
ANDV
96
DELISTED
Andeavor
ANDV
| $2.1M | 0.29% |
22,977
-27,365
| -54% | -$2.5M |
|
97
AvalonBay Communities
AVB
$27.2B
| $2.08M | 0.29% |
11,928
+3,450
| +41% | +$601K |
|
98
Cigna
CI
$80.2B
| $2M | 0.28% |
15,409
-456
| -3% | -$59K |
|
|
CELG
99
DELISTED
Celgene Corp
CELG
| $1.99M | 0.27% |
17,232
-11,501
| -40% | -$1.33M |
|
|
FSL
100
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $1.95M | 0.27% |
+47,853
| New | +$1.95M |
|