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
201
$961K 0.13%
7,346
-6,374
202
$955K 0.13%
+35,319
203
$952K 0.13%
18,606
-26,932
204
$952K 0.13%
17,560
+6,537
205
$923K 0.13%
14,767
+5,271
206
$919K 0.13%
26,028
-17,092
207
$914K 0.13%
24,823
+18,751
208
$896K 0.12%
52,170
-13,034
209
$887K 0.12%
26,777
+456
210
$882K 0.12%
9,373
-16,629
211
$873K 0.12%
12,313
-18,057
212
$865K 0.12%
6,873
-6,332
213
$859K 0.12%
4,358
-6,557
214
$857K 0.12%
11,697
+890
215
$857K 0.12%
46,850
+18,665
216
$843K 0.12%
5,035
+622
217
$842K 0.12%
15,254
-19,615
218
$836K 0.12%
13,858
+4,202
219
$830K 0.11%
5,928
+479
220
$813K 0.11%
12,520
-8,660
221
$802K 0.11%
+200,000
222
$801K 0.11%
13,941
-16,863
223
$795K 0.11%
11,668
+105
224
$790K 0.11%
4,558
-1,309
225
$786K 0.11%
319,770
-479,656
7 8
9
10 11