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 | |
|---|---|---|---|---|---|---|
201
Ameriprise Financial
AMP
$46.1B
| $961K | 0.13% |
7,346
-6,374
| -46% | -$834K |
|
202
Liberty Media Series C
FWONK
$25.2B
| $955K | 0.13% |
+35,319
| New | +$955K |
|
203
Marathon Petroleum
MPC
$54.8B
| $952K | 0.13% |
18,606
-26,932
| -59% | -$1.38M |
|
204
Waste Management
WM
$88.6B
| $952K | 0.13% |
17,560
+6,537
| +59% | +$354K |
|
205
Edison International
EIX
$21B
| $923K | 0.13% |
14,767
+5,271
| +56% | +$329K |
|
206
Ball Corp
BALL
$13.9B
| $919K | 0.13% |
26,028
-17,092
| -40% | -$603K |
|
|
XL
207
DELISTED
XL Group Ltd.
XL
| $914K | 0.13% |
24,823
+18,751
| +309% | +$690K |
|
|
JNS
208
DELISTED
Janus Capital Group Inc
JNS
| $896K | 0.12% |
52,170
-13,034
| -20% | -$224K |
|
209
Weyerhaeuser
WY
$18.9B
| $887K | 0.12% |
26,777
+456
| +2% | +$15.1K |
|
210
American Tower
AMT
$92.9B
| $882K | 0.12% |
9,373
-16,629
| -64% | -$1.56M |
|
211
VF Corp
VFC
$5.86B
| $873K | 0.12% |
12,313
-18,057
| -59% | -$1.28M |
|
|
LLL
212
DELISTED
L3 Technologies, Inc.
LLL
| $865K | 0.12% |
6,873
-6,332
| -48% | -$797K |
|
213
Bausch Health
BHC
$2.72B
| $859K | 0.12% |
4,358
-6,557
| -60% | -$1.29M |
|
214
C.H. Robinson
CHRW
$14.9B
| $857K | 0.12% |
11,697
+890
| +8% | +$65.2K |
|
|
CVC
215
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $857K | 0.12% |
46,850
+18,665
| +66% | +$341K |
|
|
BCR
216
DELISTED
CR Bard Inc.
BCR
| $843K | 0.12% |
5,035
+622
| +14% | +$104K |
|
|
LM
217
DELISTED
Legg Mason, Inc.
LM
| $842K | 0.12% |
15,254
-19,615
| -56% | -$1.08M |
|
218
Devon Energy
DVN
$22.1B
| $836K | 0.12% |
13,858
+4,202
| +44% | +$253K |
|
219
Becton Dickinson
BDX
$55.1B
| $830K | 0.11% |
5,928
+479
| +9% | +$67.1K |
|
220
Macy's
M
$4.64B
| $813K | 0.11% |
12,520
-8,660
| -41% | -$562K |
|
221
Gold Fields
GFI
$30.8B
| $802K | 0.11% |
+200,000
| New | +$802K |
|
222
Lincoln National
LNC
$7.98B
| $801K | 0.11% |
13,941
-16,863
| -55% | -$969K |
|
223
Trane Technologies
TT
$92.1B
| $795K | 0.11% |
11,668
+105
| +0.9% | +$7.15K |
|
|
ALXN
224
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $790K | 0.11% |
4,558
-1,309
| -22% | -$227K |
|
|
RIOM
225
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
| $786K | 0.11% |
319,770
-479,656
| -60% | -$1.18M |
|