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 | |
|---|---|---|---|---|---|---|
101
Morgan Stanley
MS
$237B
| $1.94M | 0.27% |
54,216
+14,637
| +37% | +$522K |
|
102
Gilead Sciences
GILD
$140B
| $1.92M | 0.27% |
19,534
-15,152
| -44% | -$1.49M |
|
103
Zoetis
ZTS
$67.6B
| $1.86M | 0.26% |
40,144
+4,636
| +13% | +$215K |
|
104
Hartford Financial Services
HIG
$37.4B
| $1.85M | 0.26% |
44,186
+12,397
| +39% | +$518K |
|
105
Essex Property Trust
ESS
$16.8B
| $1.84M | 0.25% |
7,987
-1,147
| -13% | -$264K |
|
|
YHOO
106
DELISTED
Yahoo Inc
YHOO
| $1.83M | 0.25% |
41,291
-11,700
| -22% | -$520K |
|
107
RPM International
RPM
$15.8B
| $1.79M | 0.25% |
+37,369
| New | +$1.79M |
|
108
Corning
GLW
$59.4B
| $1.79M | 0.25% |
+78,782
| New | +$1.79M |
|
109
Ross Stores
ROST
$49.3B
| $1.78M | 0.25% |
33,748
+10,854
| +47% | +$572K |
|
110
Huntington Ingalls Industries
HII
$10.6B
| $1.78M | 0.25% |
+12,675
| New | +$1.78M |
|
111
Sealed Air
SEE
$4.76B
| $1.77M | 0.24% |
38,769
+8,360
| +27% | +$381K |
|
112
Navient
NAVI
$1.36B
| $1.73M | 0.24% |
85,213
+9,981
| +13% | +$203K |
|
113
Boston Properties
BXP
$11.7B
| $1.71M | 0.24% |
+12,167
| New | +$1.71M |
|
114
Micron Technology
MU
$133B
| $1.7M | 0.24% |
62,803
-66,495
| -51% | -$1.8M |
|
115
Allstate
ALL
$53.9B
| $1.7M | 0.24% |
23,927
+589
| +3% | +$41.9K |
|
116
Carnival Corp
CCL
$42.5B
| $1.7M | 0.24% |
35,551
+22,802
| +179% | +$1.09M |
|
117
Amgen
AMGN
$153B
| $1.7M | 0.23% |
10,620
-6,566
| -38% | -$1.05M |
|
118
Regeneron Pharmaceuticals
REGN
$59.8B
| $1.69M | 0.23% |
3,746
+808
| +28% | +$365K |
|
119
Best Buy
BBY
$15.8B
| $1.69M | 0.23% |
44,621
-25,603
| -36% | -$967K |
|
120
Lam Research
LRCX
$124B
| $1.68M | 0.23% |
239,460
-130,840
| -35% | -$919K |
|
|
121
Puma Biotechnology
PBYI
$258M
| $1.68M | 0.23% |
7,122
-69,697
| -91% | -$16.5M |
|
122
Boeing
BA
$176B
| $1.59M | 0.22% |
+10,592
| New | +$1.59M |
|
123
MSCI
MSCI
$42.7B
| $1.57M | 0.22% |
+25,673
| New | +$1.57M |
|
124
Boston Scientific
BSX
$159B
| $1.55M | 0.21% |
87,158
+57,463
| +194% | +$1.02M |
|
125
Travelers Companies
TRV
$62.3B
| $1.54M | 0.21% |
14,254
+10,424
| +272% | +$1.13M |
|