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
251
$842K 0.03%
+14,003
252
$841K 0.03%
4,091
-24,697
253
$837K 0.03%
19,417
+6,874
254
$835K 0.03%
+73,700
255
$834K 0.03%
+21,247
256
$827K 0.03%
+7,697
257
$827K 0.03%
+9,660
258
$826K 0.03%
+14,658
259
$817K 0.03%
+3,552
260
$815K 0.03%
+7,431
261
$812K 0.03%
+19,362
262
$807K 0.03%
14,117
-38,123
263
$790K 0.03%
27,331
+20,156
264
$786K 0.03%
5,864
-80,623
265
$780K 0.03%
+30,959
266
$774K 0.03%
+8,950
267
$773K 0.03%
5,534
-146,268
268
$772K 0.03%
+5,715
269
$746K 0.03%
30,206
-14,615
270
$743K 0.03%
+15,060
271
$719K 0.03%
+6,506
272
$718K 0.03%
+10,281
273
$705K 0.03%
+51,659
274
$700K 0.03%
4,087
+1,457
275
$700K 0.03%
+4,005
9 10
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