LP

LMR Partners Portfolio holdings

AUM $6.42B
1-Year Est. Return 24.38%
This Quarter Est. Return
1 Year Est. Return
+24.38%
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
1
$14.6M 2.02%
180,016
-54,416
2
$14.6M 2.02%
166,516
+144,358
3
$13.1M 1.81%
90,443
-64,772
4
$12.6M 1.75%
78,462
+58,537
5
$11.2M 1.54%
+488,000
6
$10.2M 1.41%
204,546
+190,035
7
$9.13M 1.26%
+104,791
8
$8.57M 1.18%
+49,575
9
$8.26M 1.14%
69,810
+44,085
10
$8.12M 1.12%
59,790
+24,695
11
$7.72M 1.07%
40,000
+5,567
12
$7.27M 1.01%
54,429
+42,706
13
$7.17M 0.99%
+92,828
14
$7.13M 0.99%
+68,000
15
$7.1M 0.98%
+100,000
16
$6.97M 0.96%
+88,000
17
$6.94M 0.96%
62,661
-169,280
18
$6.93M 0.96%
156,416
-6,704
19
$6.91M 0.96%
+50,000
20
$6.74M 0.93%
+38,797
21
$6.67M 0.92%
233,513
+179,423
22
$6.56M 0.91%
337,954
-904,348
23
$6.48M 0.9%
+37,561
24
$6.23M 0.86%
+176,262
25
$6.18M 0.85%
137,361
+66,902
1
2 3 4 5