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
101
$2.78M 0.1%
+13,278
102
$2.75M 0.1%
24,316
+13,474
103
$2.74M 0.1%
81,668
-5,088
104
$2.71M 0.1%
+34,979
105
$2.71M 0.1%
144,220
+110,490
106
$2.7M 0.1%
69,152
+51,102
107
$2.68M 0.1%
+21,398
108
$2.64M 0.1%
8,452
+6
109
$2.59M 0.09%
40,697
+36,351
110
$2.54M 0.09%
36,299
-240
111
$2.43M 0.09%
30,113
+18,413
112
$2.42M 0.09%
+40,832
113
$2.41M 0.09%
82,376
-15,351
114
$2.36M 0.09%
+161,250
115
$2.32M 0.08%
+151,576
116
$2.29M 0.08%
+10,583
117
$2.29M 0.08%
+100,000
118
$2.28M 0.08%
+372,100
119
$2.28M 0.08%
19,820
-7,439
120
$2.27M 0.08%
+65,623
121
$2.23M 0.08%
33,643
-16,993
122
$2.15M 0.08%
19,202
-9,828
123
$2.14M 0.08%
+26,758
124
$2.14M 0.08%
230,679
125
$2.13M 0.08%
+21,062
3 4
5
6 7