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
301
$521K 0.02%
27,122
-20,060
302
$519K 0.02%
259,266
303
$509K 0.02%
+2,363
304
$507K 0.02%
+63,407
305
$507K 0.02%
+9,451
306
$506K 0.02%
+41,763
307
$502K 0.02%
4,731
+1,741
308
$495K 0.02%
20,089
+9,082
309
$486K 0.02%
42,208
+13,924
310
$484K 0.02%
+4,258
311
$472K 0.02%
12,260
-15,030
312
$465K 0.02%
16,588
+7,608
313
$459K 0.02%
+5,259
314
$459K 0.02%
+12,002
315
$455K 0.02%
24,645
+1,528
316
$455K 0.02%
39,116
+22,340
317
$454K 0.02%
+10,978
318
$451K 0.02%
+2,704
319
$449K 0.02%
+21,720
320
$440K 0.02%
5,444
321
$436K 0.02%
+4,976
322
$431K 0.02%
+3,123
323
$430K 0.02%
+8,152
324
$428K 0.02%
+3,285
325
$418K 0.02%
+2,279
11 12
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