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
276
$259K 0.02%
+2,941
277
$256K 0.02%
25,704
-16,487
278
$255K 0.02%
+6,109
279
$250K 0.02%
+4,148
280
$249K 0.02%
113,389
+79,321
281
$243K 0.02%
2,639
-50,145
282
$241K 0.02%
+6,937
283
$238K 0.02%
+8,262
284
$235K 0.01%
762
-496
285
$234K 0.01%
33,919
-11,993
286
$234K 0.01%
4,952
-11,690
287
$230K 0.01%
+1,205
288
$228K 0.01%
43,857
-24,960
289
$228K 0.01%
2,812
-60,970
290
$223K 0.01%
4,691
-4,514
291
$219K 0.01%
5,266
-35,245
292
$217K 0.01%
+4,242
293
$215K 0.01%
3,130
-11,910
294
$215K 0.01%
+12,316
295
$214K 0.01%
50,658
-30,437
296
$213K 0.01%
7,114
-3,132
297
$212K 0.01%
8,212
-25,049
298
$207K 0.01%
+2,750
299
$205K 0.01%
+5,739
300
$204K 0.01%
+3,305
10 11
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