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
in Stake 		Capital Flow
451
– –
-497,243
452
– –
-21,387
453
– –
-29,590
454
– –
-7,111
455
– –
-150,573
456
– –
-46,490
457
– –
-64,087
458
– –
-75,005
459
– –
-5,349
460
– –
-100,000
461
– –
-14,314
462
– –
-1,307
463
– –
-42,354
464
– –
-1,000,000
465
– –
-23,037
466
– –
-18,404
467
– –
-346,440
468
– –
-298,224
469
– –
-200,000
470
– –
-106,540
471
– –
-461,750
472
– –
-202,350
473
– –
-603,600
474
– –
-421,000
475
– –
-618,600
17 18
19
20 21