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
126
$2.09M 0.08%
+2,490
127
$2.06M 0.08%
14,377
-9,182
128
$2.05M 0.07%
+94,410
129
$2.04M 0.07%
+26,064
130
$2.01M 0.07%
1,220
-324
131
$1.96M 0.07%
+53,440
132
$1.93M 0.07%
+50,272
133
$1.92M 0.07%
+5,245
134
$1.92M 0.07%
+5,353
135
$1.88M 0.07%
9,535
-3,166
136
$1.85M 0.07%
66,432
+36,242
137
$1.84M 0.07%
+17,800
138
$1.82M 0.07%
38,049
+25,653
139
$1.81M 0.07%
4,978
+4,190
140
$1.8M 0.07%
+37,503
141
$1.79M 0.07%
62,070
+30,160
142
$1.78M 0.07%
48,717
-732,206
143
$1.78M 0.06%
+72,390
144
$1.77M 0.06%
21,037
-54,462
145
$1.77M 0.06%
+12,505
146
$1.76M 0.06%
+47,274
147
$1.75M 0.06%
20,889
+10,802
148
$1.73M 0.06%
+14,995
149
$1.73M 0.06%
218,397
150
$1.73M 0.06%
+13,427
4 5
6
7 8