LP

LMR Partners Portfolio holdings

AUM $7.75B
1-Year Est. Return 30.63%
This Quarter Est. Return
1 Year Est. Return
+30.63%
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
401
– –
-5,552
402
– –
-339,213
403
– –
-9,013
404
– –
-5,862
405
– –
-45,751
406
– –
-9,432
407
– –
-255,336
408
– –
-3,777
409
– –
-2,736
410
– –
-6,929
411
– –
-2,380
412
– –
-40,042
413
– –
-3,828
414
– –
-558
415
– –
-3,344
416
– –
-10,241
417
– –
-34,326
418
– –
-6,204
419
– –
-3,164
420
– –
-10,531
421
– –
-70,912
422
– –
-653
423
– –
-144,915
424
– –
-76,700
425
– –
-10,143
15 16
17
18 19