LP

LMR Partners Portfolio holdings

AUM $7.75B
1-Year Est. Return 30.63%
This Quarter Est. Return
1 Year Est. Return
+30.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.74B
AUM Growth
+$784M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
625
New
Increased
Reduced
Closed

Top Buys

1
+$193M
2
+$172M
3
+$86.4M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$85.6M
5
LVS icon
Las Vegas Sands
LVS
+$70.3M

Top Sells

1
+$126M
2
+$83.1M
3
+$35.2M
4
IDTI
Integrated Device Technology I
IDTI
+$30.3M
5
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$28.4M

Sector Composition

1 Technology 38.14%
2 Healthcare 11.13%
3 Financials 10.69%
4 Communication Services 6.16%
5 Consumer Discretionary 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.05M 0.04%
+14,425
227
$1.01M 0.04%
+8,770
228
$1.01M 0.04%
+8,312
229
$1M 0.04%
+35,149
230
$1M 0.04%
+80,392
231
$994K 0.04%
11,981
+4,390
232
$992K 0.04%
+75,520
233
$991K 0.04%
+20,840
234
$978K 0.04%
+7,437
235
$977K 0.04%
+12,500
236
$960K 0.04%
+8,272
237
$960K 0.04%
+9,503
238
$956K 0.03%
+11,356
239
$955K 0.03%
6,210
+3,683
240
$954K 0.03%
+3,379
241
$944K 0.03%
282,692
242
$942K 0.03%
27,539
-27,438
243
$941K 0.03%
+11,639
244
$937K 0.03%
+6,455
245
$923K 0.03%
14,683
246
$920K 0.03%
+10,999
247
$902K 0.03%
9,937
-75
248
$868K 0.03%
+13,249
249
$868K 0.03%
+24,507
250
$849K 0.03%
+10,639
8 9
10
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