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
126
$1.53M 0.21%
8,260
+1,566
127
$1.53M 0.21%
18,646
-2,083
128
$1.51M 0.21%
43,936
+10,490
129
$1.5M 0.21%
14,485
-17,900
130
$1.5M 0.21%
+62,419
131
$1.49M 0.21%
26,280
+12,880
132
$1.49M 0.21%
12,772
-4,514
133
$1.46M 0.2%
2,307
+627
134
$1.46M 0.2%
39,998
-24,539
135
$1.46M 0.2%
+25,495
136
$1.45M 0.2%
37,526
-6,908
137
$1.45M 0.2%
12,795
-4,123
138
$1.43M 0.2%
6,322
-3,073
139
$1.43M 0.2%
15,775
-542
140
$1.42M 0.2%
12,954
-13,602
141
$1.4M 0.19%
62,035
-2,326
142
$1.39M 0.19%
8,420
-3,667
143
$1.38M 0.19%
2,022
+399
144
$1.37M 0.19%
95,280
-84,795
145
$1.37M 0.19%
39,323
+24,589
146
$1.37M 0.19%
+24,252
147
$1.36M 0.19%
+83,372
148
$1.35M 0.19%
33,105
-15,559
149
$1.35M 0.19%
19,620
-14,281
150
$1.33M 0.18%
25,629
-16,580
4 5
6
7 8