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
176
$1.1M 0.15%
23,812
-12,371
177
$1.1M 0.15%
+10,130
178
$1.09M 0.15%
11,267
+3,182
179
$1.09M 0.15%
31,161
-11,104
180
$1.08M 0.15%
18,465
-10,854
181
$1.07M 0.15%
+13,643
182
$1.06M 0.15%
14,125
+9,317
183
$1.06M 0.15%
10,067
-7,398
184
$1.06M 0.15%
+124,192
185
$1.05M 0.15%
+17,282
186
$1.05M 0.15%
+90,000
187
$1.05M 0.14%
10,987
-2,021
188
$1.05M 0.14%
37,536
-55,705
189
$1.04M 0.14%
9,036
-13,954
190
$1.02M 0.14%
+29,161
191
$1.02M 0.14%
43,437
+5,189
192
$1.01M 0.14%
20,224
-47,034
193
$1M 0.14%
49,272
-23,404
194
$1M 0.14%
1,916,520
+931,720
195
$992K 0.14%
+89,795
196
$978K 0.14%
10,668
-20,081
197
$977K 0.14%
24,612
-10,422
198
$972K 0.13%
8,975
-27,106
199
$970K 0.13%
30,227
-23,299
200
$970K 0.13%
22,397
-14,113
6 7
8
9 10