LP
LMR Partners Portfolio holdings
AUM
$6.42B
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
+$723M
(-5.5%)
Cap. Flow
-$65.2M
Cap. Flow
% of AUM
-9.01%
Top 10 Holdings %
Top 10 Hldgs %
15.26%
Holding
481
New
123
Increased
80
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 | |
|---|---|---|---|---|---|---|
1
DaVita
DVA
$9.85B
| $14.6M | 2.02% | 180,016 -54,416 | -23% | -$4.42M |
|
|
HSP
2
DELISTED
HOSPIRA INC
HSP
| $14.6M | 2.02% | 166,516 +144,358 | +651% | +$12.7M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.1M | 1.81% | 90,443 -64,772 | -42% | -$9.35M |
|
|
4
Northrop Grumman
NOC
$84.5B
| $12.6M | 1.75% | 78,462 +58,537 | +294% | +$9.42M |
|
|
CPN
5
DELISTED
Calpine Corporation
CPN
| $11.2M | 1.54% | +488,000 | New | +$11.2M |
|
|
MWV
6
DELISTED
MEADWESTVACO CORP
MWV
| $10.2M | 1.41% | 204,546 +190,035 | +1,310% | +$9.48M |
|
|
KRFT
7
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $9.13M | 1.26% | +104,791 | New | +$9.13M |
|
|
SLXP
8
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $8.57M | 1.18% | +49,575 | New | +$8.57M |
|
9
UnitedHealth
UNH
$281B
| $8.26M | 1.14% | 69,810 +44,085 | +171% | +$5.21M |
|
10
General Dynamics
GD
$87.3B
| $8.12M | 1.12% | 59,790 +24,695 | +70% | +$3.35M |
|
11
Charter Communications
CHTR
$36.3B
| $7.72M | 1.07% | 40,000 +5,567 | +16% | +$1.07M |
|
|
HAR
12
DELISTED
Harman International Industries
HAR
| $7.27M | 1.01% | 54,429 +42,706 | +364% | +$5.71M |
|
13
Idexx Laboratories
IDXX
$51.8B
| $7.17M | 0.99% | +46,414 | New | +$7.17M |
|
|
TRW
14
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $7.13M | 0.99% | +68,000 | New | +$7.13M |
|
|
LTM
15
DELISTED
LIFE TIME FITNESS INC
LTM
| $7.1M | 0.98% | +100,000 | New | +$7.1M |
|
|
FDO
16
DELISTED
FAMILY DOLLAR STORES
FDO
| $6.97M | 0.96% | +88,000 | New | +$6.97M |
|
|
17
Lear
LEA
$5.85B
| $6.94M | 0.96% | 62,661 -169,280 | -73% | -$18.8M |
|
18
Southwest Airlines
LUV
$17.3B
| $6.93M | 0.96% | 156,416 -6,704 | -4% | -$297K |
|
|
SIAL
19
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $6.91M | 0.96% | +50,000 | New | +$6.91M |
|
|
RAD
20
DELISTED
Rite Aid Corporation
RAD
| $6.74M | 0.93% | +775,943 | New | +$6.74M |
|
|
ETFC
21
DELISTED
E*Trade Financial Corporation
ETFC
| $6.67M | 0.92% | 233,513 +179,423 | +332% | +$5.12M |
|
|
22
TEGNA Inc
TGNA
$3.41B
| $6.56M | 0.91% | 176,796 -473,097 | -73% | -$17.5M |
|
23
United Therapeutics
UTHR
$13.8B
| $6.48M | 0.9% | +37,561 | New | +$6.48M |
|
24
Centene
CNC
$14.3B
| $6.23M | 0.86% | +88,131 | New | +$6.23M |
|
25
Delta Air Lines
DAL
$40.3B
| $6.18M | 0.85% | 137,361 +66,902 | +95% | +$3.01M |
|