LP

LMR Partners Portfolio holdings

AUM $10.4B
1-Year Est. Return 56.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.34%
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
+$194M
2
+$163M
3
+$85.5M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$84.5M
5
LVS icon
Las Vegas Sands
LVS
+$73.7M

Top Sells

1
+$132M
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 38.11%
2 Healthcare 11.13%
3 Financials 10.69%
4 Communication Services 6.18%
5 Consumer Discretionary 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
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