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
$1.57B
AUM Growth
-$357M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
618
New
Increased
Reduced
Closed

Top Buys

1
+$83.5M
2
+$57.4M
3
+$45M
4
AET
Aetna Inc
AET
+$40M
5
FRC
First Republic Bank
FRC
+$39.1M

Top Sells

1
+$490M
2
+$49M
3
+$32.7M
4
XL
XL Group Ltd.
XL
+$28.4M
5
DB icon
Deutsche Bank
DB
+$26.1M

Sector Composition

1 Healthcare 15.83%
2 Technology 14.84%
3 Financials 9.13%
4 Communication Services 9.13%
5 Materials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$380K 0.02%
4,533
-2,928
227
$379K 0.02%
+6,159
228
$379K 0.02%
+2,656
229
$375K 0.02%
+3,405
230
$371K 0.02%
+25,013
231
$370K 0.02%
+7,953
232
$370K 0.02%
+3,308
233
$370K 0.02%
21,894
-7,943
234
$361K 0.02%
+17,778
235
$360K 0.02%
+11,852
236
$359K 0.02%
+11,490
237
$353K 0.02%
781
-10,084
238
$351K 0.02%
+2,630
239
$351K 0.02%
1,772
-33,673
240
$347K 0.02%
+5,101
241
$345K 0.02%
16,592
-315,250
242
$343K 0.02%
+24,533
243
$332K 0.02%
4,015
-68,815
244
$328K 0.02%
14,899
-293,630
245
$326K 0.02%
42,749
-60,298
246
$325K 0.02%
1,148
-20,952
247
$323K 0.02%
3,746
-71,171
248
$319K 0.02%
1,947
-2,247
249
$318K 0.02%
7,453
-141,607
250
$315K 0.02%
+4,310
8 9
10
11 12