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
276
$699K 0.03%
+8,096
277
$694K 0.03%
+21,400
278
$683K 0.02%
40,691
+25,905
279
$681K 0.02%
+5,032
280
$680K 0.02%
43,003
+31,332
281
$678K 0.02%
12,918
+837
282
$665K 0.02%
+7,088
283
$656K 0.02%
47,494
-14,893
284
$655K 0.02%
+17,929
285
$655K 0.02%
13,328
-17,027
286
$652K 0.02%
+9,476
287
$646K 0.02%
+8,953
288
$633K 0.02%
17,903
+4,203
289
$633K 0.02%
+5,280
290
$624K 0.02%
+7,623
291
$616K 0.02%
+24,285
292
$614K 0.02%
+2,083
293
$588K 0.02%
+5,827
294
$569K 0.02%
+10,258
295
$568K 0.02%
+4,133
296
$549K 0.02%
+16,905
297
$547K 0.02%
17,817
+2,624
298
$545K 0.02%
6,490
+1,138
299
$536K 0.02%
+3,476
300
$521K 0.02%
+17,633
10 11
12
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