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
326
$418K 0.02%
14,442
327
$409K 0.01%
+26,661
328
$394K 0.01%
10,185
+5,854
329
$392K 0.01%
+8,156
330
$387K 0.01%
+19,332
331
$386K 0.01%
311,506
+204,458
332
$383K 0.01%
+27,798
333
$379K 0.01%
7,358
-24,426
334
$357K 0.01%
+8,010
335
$349K 0.01%
+9,744
336
$345K 0.01%
+8,007
337
$339K 0.01%
+7,322
338
$316K 0.01%
2,747
-2,230
339
$293K 0.01%
+13,067
340
$291K 0.01%
+14,022
341
$290K 0.01%
+5,356
342
$285K 0.01%
+5,544
343
$281K 0.01%
27,465
-134,127
344
$279K 0.01%
10,892
345
$278K 0.01%
2,905
+32
346
$272K 0.01%
+3,743
347
$271K 0.01%
+13,153
348
$270K 0.01%
+3,368
349
$266K 0.01%
+4,563
350
$258K 0.01%
3,367
-6,400
12 13
14
15 16