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
126
$1.16M 0.07%
16,141
-5,603
127
$1.13M 0.07%
+33,589
128
$1.12M 0.07%
35,859
+20,078
129
$1.1M 0.07%
+7,581
130
$1.08M 0.07%
7,106
-834
131
$1.08M 0.07%
+3,445
132
$1.07M 0.07%
22,504
+12,909
133
$1.07M 0.07%
+10,397
134
$1.04M 0.07%
23,466
+14,888
135
$1.02M 0.07%
35,556
+20,674
136
$1.02M 0.06%
1,137
+1,020
137
$1.02M 0.06%
+24,673
138
$1.02M 0.06%
33,949
+23,472
139
$1.01M 0.06%
+11,834
140
$998K 0.06%
6,865
-1,047
141
$977K 0.06%
+17,724
142
$952K 0.06%
20,440
-4,062
143
$936K 0.06%
9,857
+4,301
144
$935K 0.06%
13,794
-60,294
145
$919K 0.06%
27,576
+10,873
146
$904K 0.06%
9,725
+5,056
147
$901K 0.06%
+16,648
148
$896K 0.06%
+13,238
149
$895K 0.06%
+16,806
150
$864K 0.05%
+68,800
4 5
6
7 8