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
151
$1.72M 0.06%
+50,000
152
$1.72M 0.06%
+15,124
153
$1.71M 0.06%
102,122
+83,044
154
$1.71M 0.06%
+12,664
155
$1.68M 0.06%
25,101
+14,050
156
$1.68M 0.06%
41,958
+23,912
157
$1.66M 0.06%
30,354
+13,418
158
$1.6M 0.06%
+44,173
159
$1.6M 0.06%
+25,953
160
$1.56M 0.06%
+15,567
161
$1.56M 0.06%
+44,427
162
$1.56M 0.06%
13,173
+7,567
163
$1.54M 0.06%
+20,593
164
$1.54M 0.06%
+7,514
165
$1.53M 0.06%
+15,228
166
$1.52M 0.06%
+9,511
167
$1.51M 0.05%
+51,676
168
$1.49M 0.05%
+78,639
169
$1.48M 0.05%
+10,086
170
$1.47M 0.05%
9,639
-4,179
171
$1.46M 0.05%
+8,822
172
$1.46M 0.05%
31,793
+23,551
173
$1.46M 0.05%
+20,090
174
$1.42M 0.05%
+5,142
175
$1.4M 0.05%
29,950
+8,908
5 6
7
8 9