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
326
$100K 0.01%
+13,827
327
$96K 0.01%
32,296
-19,266
328
$89K 0.01%
17,085
-39,702
329
$86K 0.01%
10,418
-8,106
330
$81K 0.01%
15,242
-40,033
331
$72K ﹤0.01%
+10,165
332
$54K ﹤0.01%
7,068
-8,394
333
$38K ﹤0.01%
1,451
-3,902
334
$37K ﹤0.01%
10,907
-21,372
335
$22K ﹤0.01%
17,168
-64,382
336
$21K ﹤0.01%
+21,631
337
$20K ﹤0.01%
12,428
-97,440
338
$19K ﹤0.01%
13,175
-250,332
339
$13K ﹤0.01%
10,495
-199,395
340
$9K ﹤0.01%
1,363
-25,893
341
$8K ﹤0.01%
1,280
-24,317
342
– –
-70,979
343
– –
-1,133,525
344
– –
-27,076
345
– –
-333,333
346
– –
-73,330
347
– –
-295,946
348
– –
-72,945
349
– –
-39,338
350
– –
-39,158
12 13
14
15 16