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
401
$20K ﹤0.01%
+159
402
$19K ﹤0.01%
+362
403
$19K ﹤0.01%
+15,038
404
$19K ﹤0.01%
+110,013
405
$17K ﹤0.01%
+771
406
$17K ﹤0.01%
+14,239
407
$16K ﹤0.01%
+16,092
408
$16K ﹤0.01%
+90,865
409
$14K ﹤0.01%
+48,438
410
$14K ﹤0.01%
+29,234
411
$12K ﹤0.01%
+14,155
412
$12K ﹤0.01%
+103
413
$11K ﹤0.01%
+78
414
$11K ﹤0.01%
+47,495
415
$10K ﹤0.01%
+1,656
416
$10K ﹤0.01%
+30,966
417
$9K ﹤0.01%
+1,123
418
$8K ﹤0.01%
+1,304
419
– –
-5,798
420
– –
-19,804
421
– –
-16,886
422
– –
-40,884
423
– –
-7,119
424
– –
-15,983
425
– –
-46,978
15 16
17
18 19