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
101
$2.12M 0.13%
+229,097
102
$2.1M 0.13%
+35,460
103
$1.93M 0.12%
+17,236
104
$1.9M 0.12%
+18,768
105
$1.89M 0.12%
+29,247
106
$1.86M 0.12%
14,594
-760
107
$1.74M 0.11%
+1,991
108
$1.69M 0.11%
218,397
+125,235
109
$1.66M 0.11%
+66,773
110
$1.65M 0.1%
+59,542
111
$1.64M 0.1%
+35,066
112
$1.54M 0.1%
+12,619
113
$1.53M 0.1%
38,431
+19,936
114
$1.52M 0.1%
+21,233
115
$1.44M 0.09%
18,031
-4,396
116
$1.39M 0.09%
6,208
+2,783
117
$1.34M 0.09%
21,944
+2,517
118
$1.33M 0.08%
+282,692
119
$1.29M 0.08%
55,381
-2,072
120
$1.28M 0.08%
+11,291
121
$1.25M 0.08%
+93,046
122
$1.24M 0.08%
8,358
-39,191
123
$1.22M 0.08%
7,018
+153
124
$1.21M 0.08%
+24,159
125
$1.21M 0.08%
17,939
-4,275
3 4
5
6 7