LP

LMR Partners Portfolio holdings

AUM $10.4B
1-Year Est. Return 56.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.34%
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
+$74.9M
2
+$56.8M
3
+$44.9M
4
FRC
First Republic Bank
FRC
+$41M
5
MXIM
Maxim Integrated Products
MXIM
+$39.8M

Top Sells

1
+$507M
2
+$49M
3
+$32.7M
4
XL
XL Group Ltd.
XL
+$28.4M
5
DB icon
Deutsche Bank
DB
+$26.9M

Sector Composition

1 Healthcare 15.83%
2 Technology 14.81%
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
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402
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403
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404
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-7,485
405
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407
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-8,003
408
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-12,316
409
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-5,940
410
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-1,202
411
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-6,507
412
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-8,377
413
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-58,548
414
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-5,093
415
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416
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-52,100
417
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418
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-14,854
419
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420
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421
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-2,661
422
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-172,448
423
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-2,019
424
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-22,594
425
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-3,542
15 16
17
18 19