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
176
$560K 0.04%
16,575
-296,340
177
$550K 0.04%
+9,390
178
$543K 0.03%
+12,640
179
$532K 0.03%
8,587
-150,920
180
$527K 0.03%
3,825
-67,949
181
$522K 0.03%
36,450
+7,840
182
$519K 0.03%
+7,119
183
$518K 0.03%
+11,889
184
$518K 0.03%
+9,710
185
$513K 0.03%
5,487
+1,804
186
$512K 0.03%
+18,966
187
$507K 0.03%
+33,830
188
$504K 0.03%
+21,899
189
$503K 0.03%
2,199
-39,889
190
$499K 0.03%
22,140
-2,556
191
$495K 0.03%
+10,518
192
$490K 0.03%
+13,994
193
$487K 0.03%
20,926
-39,918
194
$472K 0.03%
+3,846
195
$466K 0.03%
3,301
-62,723
196
$465K 0.03%
28,540
-19,126
197
$464K 0.03%
3,378
-62,824
198
$462K 0.03%
244
-4,642
199
$457K 0.03%
5,444
-240
200
$452K 0.03%
+7,875
6 7
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