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
76
$3.79M 0.14%
+54,084
77
$3.75M 0.14%
+3,412
78
$3.72M 0.14%
+32,485
79
$3.6M 0.13%
21,266
+18,309
80
$3.58M 0.13%
+32,282
81
$3.49M 0.13%
29,569
+26,506
82
$3.47M 0.13%
43,388
+37,154
83
$3.25M 0.12%
125,961
+104,565
84
$3.19M 0.12%
1,125,000
85
$3.15M 0.11%
+16,143
86
$3.05M 0.11%
14,655
+2,371
87
$3.03M 0.11%
49,424
+9,772
88
$3.03M 0.11%
137,608
-23,271
89
$2.97M 0.11%
130,500
+20,960
90
$2.94M 0.11%
+96,977
91
$2.94M 0.11%
19,359
-7,267
92
$2.94M 0.11%
114,458
+85,120
93
$2.92M 0.11%
+22,295
94
$2.92M 0.11%
26,470
95
$2.9M 0.11%
+22,870
96
$2.88M 0.1%
+9,808
97
$2.85M 0.1%
+22,473
98
$2.84M 0.1%
+56,543
99
$2.82M 0.1%
97,254
+44,702
100
$2.78M 0.1%
+30,000
2 3
4
5 6