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
176
$1.39M 0.05%
32,434
-3,011
177
$1.39M 0.05%
+11,547
178
$1.37M 0.05%
+85,568
179
$1.37M 0.05%
29,027
+22,366
180
$1.33M 0.05%
30,730
+21,456
181
$1.33M 0.05%
63,742
+31,592
182
$1.32M 0.05%
+9,932
183
$1.31M 0.05%
+4,952
184
$1.3M 0.05%
9,712
+4,989
185
$1.3M 0.05%
33,000
186
$1.29M 0.05%
25,577
+13,045
187
$1.29M 0.05%
13,660
-156,620
188
$1.29M 0.05%
+14,220
189
$1.29M 0.05%
+3,713
190
$1.28M 0.05%
+53,413
191
$1.28M 0.05%
+7,872
192
$1.28M 0.05%
+6,632
193
$1.28M 0.05%
+39,110
194
$1.27M 0.05%
+33,383
195
$1.27M 0.05%
+16,404
196
$1.27M 0.05%
40,137
+18,420
197
$1.27M 0.05%
+25,768
198
$1.26M 0.05%
+17,143
199
$1.26M 0.05%
+29,354
200
$1.25M 0.05%
+5,465
6 7
8
9 10