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
26
$14.6M 0.93%
+534,486
27
$14.6M 0.93%
+5,507,984
28
$14.5M 0.92%
+609,600
29
$14.1M 0.89%
+140,468
30
$13.1M 0.83%
294,099
-446,843
31
$13.1M 0.83%
988,358
+269,333
32
$13.1M 0.83%
+647,724
33
$12.8M 0.81%
457,990
+440,432
34
$12.6M 0.8%
95,270
+24,680
35
$12.5M 0.8%
155,000
+51,547
36
$12.1M 0.77%
43,813
-9,832
37
$11.6M 0.73%
+323,072
38
$11.2M 0.71%
+105,695
39
$11M 0.7%
+552,092
40
$10.4M 0.66%
+106,454
41
$10.2M 0.65%
715,820
+132,717
42
$10.2M 0.65%
271,742
+201,510
43
$10.1M 0.64%
+82,430
44
$10.1M 0.64%
+62,168
45
$9.6M 0.61%
209,530
+858
46
$9.26M 0.59%
+77,388
47
$9.13M 0.58%
1,871,343
48
$8.85M 0.56%
346,166
+283,074
49
$8.55M 0.54%
100,000
-50,000
50
$8.39M 0.53%
264,292
-12,648
1
2
3 4 5