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
151
$1.33M 0.18%
26,995
+4,386
152
$1.32M 0.18%
252,409
-142,952
153
$1.32M 0.18%
101,450
-175,400
154
$1.31M 0.18%
+16,810
155
$1.31M 0.18%
+50,889
156
$1.31M 0.18%
14,475
-2,721
157
$1.29M 0.18%
+1,897
158
$1.27M 0.18%
55,236
-28,380
159
$1.27M 0.18%
+21,600
160
$1.26M 0.17%
89,366
-113,914
161
$1.26M 0.17%
+23,819
162
$1.23M 0.17%
+14,939
163
$1.22M 0.17%
6,515
-254
164
$1.22M 0.17%
45,456
-9,344
165
$1.22M 0.17%
+52,153
166
$1.19M 0.16%
+43,223
167
$1.19M 0.16%
18,662
-4,996
168
$1.18M 0.16%
106,962
-146,637
169
$1.18M 0.16%
715,059
+216,937
170
$1.17M 0.16%
8,326
-3,258
171
$1.16M 0.16%
+15,087
172
$1.16M 0.16%
+44,619
173
$1.16M 0.16%
14,205
-1,041
174
$1.14M 0.16%
8,285
-5,195
175
$1.1M 0.15%
+27,984
5 6
7
8 9