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
76
$4.61M 0.29%
103,080
+14,015
77
$4.49M 0.29%
+39,265
78
$4.43M 0.28%
434,000
-66,000
79
$4.38M 0.28%
+13,602
80
$4.14M 0.26%
+49,776
81
$4.01M 0.25%
400,000
82
$3.87M 0.25%
620,000
83
$3.84M 0.24%
+11,981
84
$3.81M 0.24%
+44,201
85
$3.79M 0.24%
64,280
+46,338
86
$3.77M 0.24%
47,702
-143,280
87
$3.58M 0.23%
23,030
-45,990
88
$3.56M 0.23%
+38,397
89
$3.5M 0.22%
+14,296
90
$2.99M 0.19%
+70,853
91
$2.81M 0.18%
69,435
-19,610
92
$2.73M 0.17%
235,067
+197,966
93
$2.63M 0.17%
+14,873
94
$2.62M 0.17%
+108,638
95
$2.56M 0.16%
52,726
+4,142
96
$2.3M 0.15%
230,679
+214,411
97
$2.27M 0.14%
29,289
+466
98
$2.16M 0.14%
+85,258
99
$2.16M 0.14%
+32,271
100
$2.16M 0.14%
154,445
+142,675
2 3
4
5 6