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
451
– –
-3,462
452
– –
-2,659
453
– –
-24,539
454
– –
-29,407
455
– –
-58,141
456
– –
-6,611
457
– –
-6,744
458
– –
-20,034
459
– –
-117,383
460
– –
-25,744
461
– –
-2,172
462
– –
-29,802
463
– –
-348,700
464
– –
-80,090
465
– –
-8,126
466
– –
-85,112
467
– –
-508,459
468
– –
-601,323
469
– –
-70,979
470
– –
-1,133,525
471
– –
-27,076
472
– –
-333,333
473
– –
-73,330
474
– –
-123,476
475
– –
-87,500
17 18
19
20 21