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 14.81%
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
476
– –
-500,000
477
– –
-63,473
478
– –
-8,126
479
– –
-85,112
480
– –
-508,459
481
– –
-601,323
482
– –
-70,979
483
– –
-1,133,525
484
– –
-27,076
485
– –
-333,333
486
– –
-73,330
487
– –
-295,946
488
– –
-72,945
489
– –
-39,338
490
– –
-12,113
491
– –
-23,944
492
– –
-4,417
493
– –
-14,150
494
– –
-6,821
495
– –
-4,751
496
– –
-4,594
497
– –
-25,464
498
– –
-108,047
499
– –
-17,688
500
– –
-13,775
18 19
20
21 22