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
351
$256K 0.01%
+3,019
352
$250K 0.01%
14,533
353
$241K 0.01%
16,133
-17,574
354
$241K 0.01%
16,118
-5,586
355
$236K 0.01%
+598
356
$235K 0.01%
+1,283
357
$230K 0.01%
12,932
-27,753
358
$220K 0.01%
1,133
-3,146
359
$217K 0.01%
+18,243
360
$162K 0.01%
+39,287
361
$153K 0.01%
48,378
-59,998
362
$129K ﹤0.01%
15,749
363
$110K ﹤0.01%
+11,854
364
$110K ﹤0.01%
+16,856
365
$109K ﹤0.01%
+6,384
366
$97K ﹤0.01%
+48,439
367
$94K ﹤0.01%
+1,704
368
$75K ﹤0.01%
10,799
369
$69K ﹤0.01%
+63,533
370
$69K ﹤0.01%
+8
371
$63K ﹤0.01%
+41,949
372
$61K ﹤0.01%
+29,104
373
$60K ﹤0.01%
+19,983
374
$59K ﹤0.01%
+3,267
375
$57K ﹤0.01%
+14,459
13 14
15
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