We are live on ! Find out more
LP

LMR Partners Portfolio holdings

AUM $10.9B
1-Year Est. Return 60.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+60.74%
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
601
– –
-46,978
602
– –
-4,908
603
– –
-36,925
604
– –
-13,737
605
– –
-13,845
606
– –
-5,839
607
– –
-4,308
608
– –
-4,569
609
– –
-19,323
610
– –
-46,385
611
– –
-31,270
612
– –
-2,445
613
– –
-716,000
614
– –
-41,508
615
– –
-468,005
616
– –
-9,404
617
– –
-14,844
618
– –
-33,580
619
– –
-3,056
620
– –
-34,328
621
– –
-6,373
622
– –
-5,634
623
– –
-147,269
624
– –
-5,654
21 22 23 24
25