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 | |
|---|---|---|---|---|---|---|
176
Leggett & Platt
LEG
$1.35B
| $1.1M | 0.15% |
23,812
-12,371
| -34% | -$570K |
|
177
Labcorp
LH
$23.2B
| $1.1M | 0.15% |
+10,130
| New | +$1.1M |
|
178
Illinois Tool Works
ITW
$77.6B
| $1.1M | 0.15% |
11,267
+3,182
| +39% | +$309K |
|
|
NFX
179
DELISTED
Newfield Exploration
NFX
| $1.09M | 0.15% |
31,161
-11,104
| -26% | -$390K |
|
180
AbbVie
ABBV
$375B
| $1.08M | 0.15% |
18,465
-10,854
| -37% | -$635K |
|
181
Kohl's
KSS
$1.86B
| $1.07M | 0.15% |
+13,643
| New | +$1.07M |
|
182
Dollar General
DG
$24.1B
| $1.07M | 0.15% |
14,125
+9,317
| +194% | +$702K |
|
|
FTR
183
DELISTED
Frontier Communications Corp.
FTR
| $1.07M | 0.15% |
10,067
-7,398
| -42% | -$783K |
|
184
Interactive Brokers
IBKR
$26.8B
| $1.06M | 0.15% |
+124,192
| New | +$1.06M |
|
185
Consolidated Edison
ED
$35.4B
| $1.05M | 0.15% |
+17,282
| New | +$1.05M |
|
|
OWW
186
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $1.05M | 0.15% |
+90,000
| New | +$1.05M |
|
187
Stanley Black & Decker
SWK
$12.1B
| $1.05M | 0.14% |
10,987
-2,021
| -16% | -$193K |
|
188
Healthcare Realty
HR
$6.35B
| $1.05M | 0.14% |
37,536
-55,705
| -60% | -$1.55M |
|
|
XEC
189
DELISTED
CIMAREX ENERGY CO
XEC
| $1.04M | 0.14% |
9,036
-13,954
| -61% | -$1.61M |
|
190
FirstEnergy
FE
$25.1B
| $1.02M | 0.14% |
+29,161
| New | +$1.02M |
|
191
Masco
MAS
$15.9B
| $1.02M | 0.14% |
43,437
+5,189
| +14% | +$122K |
|
192
Nike
NKE
$109B
| $1.01M | 0.14% |
20,224
-47,034
| -70% | -$2.36M |
|
193
Cintas
CTAS
$82.4B
| $1.01M | 0.14% |
49,272
-23,404
| -32% | -$477K |
|
194
NVIDIA
NVDA
$4.07T
| $1M | 0.14% |
1,916,520
+931,720
| +95% | +$488K |
|
195
Huntington Bancshares
HBAN
$25.7B
| $992K | 0.14% |
+89,795
| New | +$992K |
|
196
EOG Resources
EOG
$64.4B
| $978K | 0.14% |
10,668
-20,081
| -65% | -$1.84M |
|
197
Fiserv
FI
$73.4B
| $977K | 0.14% |
24,612
-10,422
| -30% | -$414K |
|
198
Union Pacific
UNP
$131B
| $972K | 0.13% |
8,975
-27,106
| -75% | -$2.94M |
|
199
H&R Block
HRB
$6.85B
| $970K | 0.13% |
30,227
-23,299
| -44% | -$748K |
|
|
BRCM
200
DELISTED
BROADCOM CORP CL-A
BRCM
| $970K | 0.13% |
22,397
-14,113
| -39% | -$611K |
|