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
301
$202K 0.01%
+2,453
302
$202K 0.01%
1,396
-929
303
$197K 0.01%
10,763
-4,370
304
$193K 0.01%
17,026
-6,087
305
$189K 0.01%
+35,008
306
$185K 0.01%
13,502
-23,583
307
$185K 0.01%
62,774
-9,717
308
$181K 0.01%
+10,808
309
$179K 0.01%
38,923
-39,198
310
$178K 0.01%
+5,540
311
$165K 0.01%
16,399
-15,620
312
$161K 0.01%
2,410
-853
313
$152K 0.01%
+3,801
314
$146K 0.01%
+14,589
315
$145K 0.01%
52,751
-44,297
316
$134K 0.01%
18,860
-13,026
317
$130K 0.01%
23,987
-18,287
318
$126K 0.01%
+37,490
319
$119K 0.01%
+24,232
320
$114K 0.01%
18,607
-4,595
321
$110K 0.01%
30,628
-98,808
322
$109K 0.01%
52,115
-88,877
323
$107K 0.01%
10,467
-9,875
324
$104K 0.01%
12,458
-7,065
325
$102K 0.01%
24,274
-30,265
11 12
13
14 15