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
26
$22.9M 0.83%
1,862,883
+999,872
27
$22.1M 0.8%
431,679
-212,150
28
$22M 0.8%
+131,610
29
$22M 0.8%
+75,000
30
$20.1M 0.73%
41,634
+11,500
31
$20M 0.73%
+432,500
32
$19.9M 0.72%
+379,098
33
$19M 0.69%
+463,800
34
$17.2M 0.63%
175,923
+75,923
35
$17M 0.62%
+69,279
36
$15.2M 0.55%
1,231,418
-172,273
37
$14.6M 0.53%
169,459
+136,941
38
$13.5M 0.49%
3,847,689
+2,232,160
39
$10.8M 0.39%
394,678
-3,922
40
$10.5M 0.38%
1,357,378
+904,357
41
$10M 0.36%
+450,000
42
$9.98M 0.36%
+75,000
43
$8.59M 0.31%
+2,862,586
44
$8.52M 0.31%
+2,942,129
45
$8.13M 0.3%
750,000
46
$8.03M 0.29%
750,000
47
$7.94M 0.29%
160,484
+143,392
48
$7.92M 0.29%
106,899
+90,979
49
$7.92M 0.29%
+1,122,373
50
$7.88M 0.29%
750,000
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