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
151
$849K 0.05%
+15,557
152
$766K 0.05%
+16,956
153
$764K 0.05%
+24,534
154
$761K 0.05%
832
-7,875
155
$738K 0.05%
30,645
+17,994
156
$738K 0.05%
+6,313
157
$735K 0.05%
+5,662
158
$732K 0.05%
43,086
-170,016
159
$732K 0.05%
+143,215
160
$718K 0.05%
+30,691
161
$717K 0.05%
+18,351
162
$702K 0.04%
16,980
+9,508
163
$651K 0.04%
+7,985
164
$645K 0.04%
2,678
+82
165
$643K 0.04%
+28,113
166
$643K 0.04%
5,642
-103,686
167
$627K 0.04%
4,821
-3,378
168
$621K 0.04%
54,829
+20,484
169
$609K 0.04%
+4,170
170
$606K 0.04%
+20,069
171
$602K 0.04%
14,857
-27,134
172
$589K 0.04%
+21,834
173
$578K 0.04%
+3,843
174
$572K 0.04%
28,416
-32,252
175
$565K 0.04%
+9,517
5 6
7
8 9