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
376
$55K ﹤0.01%
+13,438
377
$53K ﹤0.01%
+24,125
378
$52K ﹤0.01%
+12,195
379
$50K ﹤0.01%
+34,819
380
$47K ﹤0.01%
+54,931
381
$46K ﹤0.01%
+3,478
382
$45K ﹤0.01%
+6,660
383
$44K ﹤0.01%
+18,193
384
– –
0
385
$42K ﹤0.01%
+2,855
386
$34K ﹤0.01%
+15,577
387
$33K ﹤0.01%
+10,548
388
$32K ﹤0.01%
+1,349
389
$30K ﹤0.01%
+2,094
390
$30K ﹤0.01%
+989
391
$29K ﹤0.01%
+641
392
$28K ﹤0.01%
+12,242
393
$28K ﹤0.01%
+2,881
394
$25K ﹤0.01%
+1,944
395
$25K ﹤0.01%
+10,991
396
$24K ﹤0.01%
+25,000
397
$23K ﹤0.01%
+451
398
$22K ﹤0.01%
+11,457
399
$22K ﹤0.01%
+1,536
400
$22K ﹤0.01%
+36,663
14 15
16
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