LP

LMR Partners Portfolio holdings

AUM $6.42B
1-Year Est. Return 24.38%
This Quarter Est. Return
1 Year Est. Return
+24.38%
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
1
$517M 18.85%
7,459,844
+2,776,191
2
$173M 6.3%
2,450,565
+2,432,608
3
$103M 3.75%
8,117,200
+435,819
4
$91.6M 3.34%
990,864
+459,200
5
$86.4M 3.15%
+8,074,345
6
$85.6M 3.12%
+1,991,136
7
$80.9M 2.95%
4,563,591
+3,171,256
8
$70.3M 2.56%
+1,190,467
9
$68.3M 2.49%
363,627
+254,683
10
$67.1M 2.44%
547,447
+82,747
11
$61.9M 2.26%
+372,845
12
$54.7M 1.99%
494,075
+367,600
13
$46.8M 1.7%
1,756,018
-23,982
14
$43.5M 1.58%
3,693,427
+635,534
15
$39.6M 1.44%
17,608,962
-214,503
16
$39.2M 1.43%
+785,000
17
$37.5M 1.37%
366,670
+172,270
18
$35.2M 1.28%
+803,931
19
$31.9M 1.16%
618,965
+210,465
20
$29.7M 1.08%
6,259,131
+1,800,801
21
$29M 1.06%
7,302,687
+734,756
22
$27.4M 1%
699,753
-3,218,446
23
$25.3M 0.92%
+546,443
24
$25.1M 0.91%
+450,000
25
$24.8M 0.9%
11,460,606
+5,063,624
1
2 3 4 5