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
76
$2.9M 0.4%
25,544
+1,988
77
$2.87M 0.4%
57,334
+6,904
78
$2.86M 0.4%
35,573
-33,928
79
$2.82M 0.39%
26,479
+9,110
80
$2.81M 0.39%
+116,677
81
$2.76M 0.38%
13,661
+4,158
82
$2.74M 0.38%
15,369
-3,317
83
$2.7M 0.37%
91,381
+41,048
84
$2.6M 0.36%
34,881
+3,350
85
$2.51M 0.35%
+28,933
86
$2.48M 0.34%
42,164
-14,176
87
$2.36M 0.33%
24,855
+1,752
88
$2.33M 0.32%
49,098
+24,364
89
$2.33M 0.32%
29,869
+5,648
90
$2.31M 0.32%
+11,828
91
$2.29M 0.32%
+33,120
92
$2.25M 0.31%
94,926
-25,134
93
$2.23M 0.31%
26,739
+20,916
94
$2.17M 0.3%
27,715
-15,207
95
$2.11M 0.29%
33,984
+19,074
96
$2.1M 0.29%
22,977
-27,365
97
$2.08M 0.29%
11,928
+3,450
98
$2M 0.28%
15,409
-456
99
$1.99M 0.27%
17,232
-11,501
100
$1.95M 0.27%
+47,853
2 3
4
5 6