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
526
– –
-70,822
527
– –
-2,375
528
– –
-4,951
529
– –
-190,098
530
– –
-59,925
531
– –
-7,495
532
– –
-5,053
533
– –
-14,640
534
– –
-21,132
535
– –
-7,066
536
– –
-9,638
537
– –
-4,028
538
– –
-20,317
539
– –
-8,338
540
– –
-4,529
541
– –
-37,070
542
– –
-2,913
543
– –
-5,072
544
– –
-3,573
545
– –
-7,123
546
– –
-12,364
547
– –
-28,680
548
– –
-80,329
549
– –
-99,475
550
– –
-6,906
20 21
22
23 24