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
51
$7.59M 0.28%
+69,560
52
$7.42M 0.27%
+127,694
53
$6.98M 0.25%
767,325
-10,475
54
$6.94M 0.25%
1,146,928
-833,722
55
$6.62M 0.24%
+590,775
56
$6.14M 0.22%
+80,712
57
$5.77M 0.21%
+441,521
58
$5.56M 0.2%
+43,900
59
$5.48M 0.2%
+120,577
60
$5.11M 0.19%
25,640
+23,654
61
$4.98M 0.18%
+55,066
62
$4.94M 0.18%
+133,750
63
$4.64M 0.17%
113,069
-101,964
64
$4.59M 0.17%
434,000
65
$4.51M 0.16%
+62,500
66
$4.29M 0.16%
+8,864
67
$4.25M 0.15%
51,884
+39,552
68
$4.24M 0.15%
18,732
+6,300
69
$4.14M 0.15%
400,000
70
$4.02M 0.15%
+80,535
71
$3.96M 0.14%
+243,020
72
$3.95M 0.14%
14,432
+181
73
$3.88M 0.14%
+751,046
74
$3.87M 0.14%
18,936
+12,901
75
$3.81M 0.14%
42,817
+268
1 2
3
4 5