LP
LMR Partners Portfolio holdings
AUM
$6.42B
1-Year Return
24.38%
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
-$42M
(-5.5%)
Cap. Flow
-$66.8M
Cap. Flow
% of AUM
-9.23%
Top 10 Holdings %
Top 10 Hldgs %
15.26%
Holding
481
New
123
Increased
79
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 | |
|---|---|---|---|---|---|---|
151
Lennar Class A
LEN
$36.7B
| $1.33M | 0.18% |
26,995
+4,386
| +19% | +$216K |
|
|
AIV
152
Aimco
AIV
$1.11B
| $1.32M | 0.18% |
252,409
-142,952
| -36% | -$750K |
|
153
Chipotle Mexican Grill
CMG
$55.1B
| $1.32M | 0.18% |
101,450
-175,400
| -63% | -$2.28M |
|
154
Medtronic
MDT
$119B
| $1.31M | 0.18% |
+16,810
| New | +$1.31M |
|
155
Old Dominion Freight Line
ODFL
$31.7B
| $1.31M | 0.18% |
+50,889
| New | +$1.31M |
|
156
Cardinal Health
CAH
$35.7B
| $1.31M | 0.18% |
14,475
-2,721
| -16% | -$246K |
|
157
Nabors Industries
NBR
$560M
| $1.3M | 0.18% |
+1,897
| New | +$1.3M |
|
158
Monster Beverage
MNST
$61B
| $1.28M | 0.18% |
55,236
-28,380
| -34% | -$655K |
|
|
PPO
159
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $1.27M | 0.18% |
+21,600
| New | +$1.27M |
|
160
HP
HPQ
$27.4B
| $1.27M | 0.17% |
89,366
-113,914
| -56% | -$1.61M |
|
161
PG&E
PCG
$33.2B
| $1.26M | 0.17% |
+23,819
| New | +$1.26M |
|
162
Target
TGT
$42.3B
| $1.23M | 0.17% |
+14,939
| New | +$1.23M |
|
163
Goldman Sachs
GS
$223B
| $1.22M | 0.17% |
6,515
-254
| -4% | -$47.7K |
|
164
Kimco Realty
KIM
$15.4B
| $1.22M | 0.17% |
45,456
-9,344
| -17% | -$251K |
|
165
Malibu Boats
MBUU
$648M
| $1.22M | 0.17% |
+52,153
| New | +$1.22M |
|
166
Cisco
CSCO
$264B
| $1.19M | 0.16% |
+43,223
| New | +$1.19M |
|
167
Valero Energy
VLO
$48.7B
| $1.19M | 0.16% |
18,662
-4,996
| -21% | -$318K |
|
168
CSX Corp
CSX
$60.6B
| $1.18M | 0.16% |
106,962
-146,637
| -58% | -$1.62M |
|
|
PWE
169
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $1.18M | 0.16% |
715,059
+216,937
| +44% | +$357K |
|
170
Air Products & Chemicals
APD
$64.5B
| $1.17M | 0.16% |
8,326
-3,258
| -28% | -$456K |
|
171
Quest Diagnostics
DGX
$20.5B
| $1.16M | 0.16% |
+15,087
| New | +$1.16M |
|
172
Liberty Media Series A
FWONA
$22.6B
| $1.16M | 0.16% |
+44,619
| New | +$1.16M |
|
|
SVU
173
DELISTED
SUPERVALU Inc.
SVU
| $1.16M | 0.16% |
14,205
-1,041
| -7% | -$84.8K |
|
174
3M
MMM
$82.7B
| $1.14M | 0.16% |
8,285
-5,195
| -39% | -$717K |
|
175
Healthpeak Properties
DOC
$12.8B
| $1.1M | 0.15% |
+27,984
| New | +$1.1M |
|