LP

LMR Partners Portfolio holdings

AUM $6.42B
1-Year Return 24.38%
This Quarter Return
+6.09%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$2.74B
AUM Growth
+$784M
Cap. Flow
+$786M
Cap. Flow %
28.63%
Top 10 Hldgs %
48.94%
Holding
625
New
262
Increased
87
Reduced
48
Closed
207

Top Buys

1
AABA
Altaba Inc. Common Stock
AABA
$193M
2
APC
Anadarko Petroleum
APC
$172M
3
INFY icon
Infosys
INFY
$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
TSM icon
TSMC
TSM
$126M
2
HSBC icon
HSBC
HSBC
$83.1M
3
ULTI
Ultimate Software Group Inc
ULTI
$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 Shares
Change % 		Capital Flow
ZBRA icon
476
Zebra Technologies
ZBRA
$16B
– –
-21,387
Closed -$4.48M
VRN
477
DELISTED
Veren
VRN
– –
-29,590
Closed -$96K
FLG
478
Flagstar Financial, Inc.
FLG
$5.39B
– –
-7,111
Closed -$247K
LTRPA
479
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-150,573
Closed -$2.14M
SNP
480
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-46,490
Closed -$3.67M
ZAYO
481
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-1,000,000
Closed -$28.4M
VIAB
482
DELISTED
Viacom Inc. Class B
VIAB
– –
-23,037
Closed -$647K
DF
483
DELISTED
Dean Foods Company
DF
– –
-18,404
Closed -$56K
LXFT
484
DELISTED
Luxoft Holding, Inc.
LXFT
– –
-346,440
Closed -$20.3M
BMS
485
DELISTED
Bemis
BMS
– –
-298,224
Closed -$16.5M
NITE
486
DELISTED
Nightstar Therapeutics plc American Depositary Shares
NITE
– –
-200,000
Closed -$5.07M
ULTI
487
DELISTED
Ultimate Software Group Inc
ULTI
– –
-106,540
Closed -$35.2M
USG
488
DELISTED
Usg
USG
– –
-461,750
Closed -$20M
ELLI
489
DELISTED
Ellie Mae Inc
ELLI
– –
-202,350
Closed -$20M
BEL
490
DELISTED
Belmond Ltd.
BEL
– –
-603,600
Closed -$15M
ARRS
491
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-421,000
Closed -$13.3M
IDTI
492
DELISTED
Integrated Device Technology I
IDTI
– –
-618,600
Closed -$30.3M
TEUM
493
DELISTED
Pareteum Corporation
TEUM
– –
-15,931
Closed -$72K
VEDL
494
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
– –
-718,168
Closed -$7.58M
GG
495
DELISTED
Goldcorp Inc
GG
– –
-233,753
Closed -$2.67M
HD icon
496
Home Depot
HD
$417B
– –
-1,054
Closed -$202K
HEI icon
497
HEICO
HEI
$44.8B
– –
-16,965
Closed -$1.61M
HEI.A icon
498
HEICO Class A
HEI.A
$35.1B
– –
-41,315
Closed -$3.47M
HIG icon
499
Hartford Financial Services
HIG
$37B
– –
-11,073
Closed -$551K
HMC icon
500
Honda
HMC
$44.8B
– –
-48,788
Closed -$1.32M
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