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
1
$83.5M 5.31%
+879,150
2
$81.7M 5.2%
450,768
+121,003
3
$77.2M 4.91%
1,665,776
+1,239,212
4
$45M 2.86%
+1,640,850
5
$42.1M 2.68%
299,802
+92,823
6
$41.4M 2.63%
1,219,991
+422,890
7
$41.3M 2.63%
269,091
+162,100
8
$40M 2.54%
+197,150
9
$39.1M 2.49%
+407,188
10
$38M 2.42%
572,748
+540,748
11
$37.2M 2.37%
+660,180
12
$36.2M 2.3%
531,645
-7,198,255
13
$35.2M 2.24%
+7,929,500
14
$34.5M 2.19%
+549,506
15
$33.4M 2.12%
+515,377
16
$25M 1.59%
+590,000
17
$24.3M 1.54%
408,654
+134,854
18
$23M 1.46%
2,667,785
+399,112
19
$21.3M 1.35%
1,932,219
+1,392,990
20
$21.2M 1.35%
+128,817
21
$20M 1.27%
437,739
+91,758
22
$19.5M 1.24%
3,130,104
+1,496,913
23
$17.5M 1.11%
+354,519
24
$15.1M 0.96%
+1,040,000
25
$14.8M 0.94%
1,304,193
+13,001
1
2 3 4 5