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
201
$447K 0.03%
+3,765
202
$447K 0.03%
9,808
-186,349
203
$442K 0.03%
+11,746
204
$439K 0.03%
+5,060
205
$433K 0.03%
2,170
-1,762
206
$431K 0.03%
4,630
-87,965
207
$425K 0.03%
5,983
-114,041
208
$420K 0.03%
3,372
-60,702
209
$413K 0.03%
16,689
+9,133
210
$411K 0.03%
5,125
-94,920
211
$407K 0.03%
13,086
+1,598
212
$406K 0.03%
34,158
-41,540
213
$405K 0.03%
4,764
-78,359
214
$402K 0.03%
3,206
-60,806
215
$400K 0.03%
64,574
-13,741
216
$394K 0.03%
7,731
+3,529
217
$394K 0.03%
+103,248
218
$394K 0.03%
+6,614
219
$391K 0.02%
3,465
-65,728
220
$389K 0.02%
1,217
-21,904
221
$387K 0.02%
+3,438
222
$386K 0.02%
+11,972
223
$383K 0.02%
6,616
+1,364
224
$381K 0.02%
3,592
-68,253
225
$380K 0.02%
+10,745
7 8
9
10 11