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
201
$1.24M 0.05%
6,483
+4,982
202
$1.24M 0.05%
+4,750
203
$1.24M 0.05%
22,961
+174
204
$1.23M 0.05%
66,773
205
$1.23M 0.04%
+10,845
206
$1.23M 0.04%
31,775
-1,200
207
$1.22M 0.04%
9,918
+7,446
208
$1.2M 0.04%
+21,278
209
$1.19M 0.04%
+13,709
210
$1.17M 0.04%
+6,849
211
$1.16M 0.04%
+18,795
212
$1.15M 0.04%
50,171
+32,208
213
$1.13M 0.04%
6,463
-467
214
$1.11M 0.04%
+19,031
215
$1.11M 0.04%
+73,274
216
$1.11M 0.04%
+25,799
217
$1.1M 0.04%
16,812
+12,880
218
$1.1M 0.04%
+13,417
219
$1.1M 0.04%
+39,439
220
$1.1M 0.04%
+14,472
221
$1.09M 0.04%
76,826
+47,298
222
$1.08M 0.04%
+33,850
223
$1.08M 0.04%
+2,570
224
$1.07M 0.04%
+12,705
225
$1.06M 0.04%
24,833
-18,606
7 8
9
10 11