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
251
$311K 0.02%
+5,750
252
$302K 0.02%
+5,848
253
$301K 0.02%
+2,053
254
$300K 0.02%
+7,117
255
$299K 0.02%
2,812
-53,426
256
$298K 0.02%
22,143
-196,327
257
$296K 0.02%
10,913
+3,340
258
$296K 0.02%
+12,764
259
$296K 0.02%
1,976
-37,551
260
$292K 0.02%
+16,497
261
$288K 0.02%
4,370
-83,029
262
$286K 0.02%
14,533
-741
263
$286K 0.02%
+40,349
264
$279K 0.02%
8,096
-167,930
265
$277K 0.02%
+6,462
266
$272K 0.02%
4,126
-78,208
267
$272K 0.02%
121
-2,294
268
$271K 0.02%
+4,007
269
$271K 0.02%
15,640
-4,242
270
$270K 0.02%
2,684
-50,988
271
$267K 0.02%
+19,200
272
$266K 0.02%
14,934
-6,304
273
$262K 0.02%
+1,977
274
$260K 0.02%
+4,081
275
$260K 0.02%
+8,896
9 10
11
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