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
101
$1.94M 0.27%
54,216
+14,637
102
$1.92M 0.27%
19,534
-15,152
103
$1.86M 0.26%
40,144
+4,636
104
$1.85M 0.26%
44,186
+12,397
105
$1.84M 0.25%
7,987
-1,147
106
$1.83M 0.25%
41,291
-11,700
107
$1.79M 0.25%
+37,369
108
$1.79M 0.25%
+78,782
109
$1.78M 0.25%
33,748
+10,854
110
$1.78M 0.25%
+12,675
111
$1.77M 0.24%
38,769
+8,360
112
$1.73M 0.24%
85,213
+9,981
113
$1.71M 0.24%
+12,167
114
$1.7M 0.24%
62,803
-66,495
115
$1.7M 0.24%
23,927
+589
116
$1.7M 0.24%
35,551
+22,802
117
$1.7M 0.23%
10,620
-6,566
118
$1.69M 0.23%
3,746
+808
119
$1.69M 0.23%
44,621
-25,603
120
$1.68M 0.23%
239,460
-130,840
121
$1.68M 0.23%
7,122
-69,697
122
$1.59M 0.22%
+10,592
123
$1.57M 0.22%
+25,673
124
$1.55M 0.21%
87,158
+57,463
125
$1.54M 0.21%
14,254
+10,424
3 4
5
6 7