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
51
$8.24M 0.52%
177,082
-31,673
52
$8.09M 0.51%
777,800
53
$8.02M 0.51%
+59,307
54
$7.94M 0.51%
750,000
55
$7.92M 0.5%
750,000
56
$7.77M 0.49%
750,000
57
$7.75M 0.49%
497,243
+368,576
58
$7.52M 0.48%
+50,945
59
$7.51M 0.48%
+52,500
60
$7.48M 0.48%
+15,379
61
$7.19M 0.46%
705,000
62
$6.85M 0.44%
+131,282
63
$6.46M 0.41%
154,976
+131,990
64
$6.45M 0.41%
355,813
+161,368
65
$6.41M 0.41%
+794,640
66
$6.3M 0.4%
552,274
-2,288,102
67
$6.15M 0.39%
199,466
+143,518
68
$6.01M 0.38%
37,216
-59,929
69
$5.86M 0.37%
81,952
70
$5.48M 0.35%
+112,829
71
$5.28M 0.34%
302,933
+264,492
72
$5.24M 0.33%
116,306
73
$5.2M 0.33%
+68,806
74
$4.76M 0.3%
+71,499
75
$4.74M 0.3%
175,000
-123,000
1 2
3
4 5