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
$1.96B
AUM Growth
-$79.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$264M
2
+$52.7M
3
+$50.2M
4
ULTI
Ultimate Software Group Inc
ULTI
+$35.2M
5
FOXA icon
Fox Class A
FOXA
+$28.7M

Top Sells

1
+$144M
2
+$90.8M
3
+$81.6M
4
CHL
China Mobile Limited
CHL
+$65.6M
5
INFY icon
Infosys
INFY
+$58.3M

Sector Composition

1 Technology 39.52%
2 Financials 15.23%
3 Healthcare 8.41%
4 Communication Services 6.45%
5 Consumer Discretionary 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$520K 0.03%
33,707
-8,408
252
$519K 0.03%
+12,543
253
$518K 0.03%
4,043
-12,861
254
$515K 0.03%
+4,613
255
$508K 0.03%
108,376
-119,048
256
$494K 0.03%
2,957
-3,417
257
$493K 0.03%
29,528
-97,602
258
$492K 0.03%
+15,074
259
$483K 0.02%
24,783
-10,256
260
$476K 0.02%
+6,526
261
$469K 0.02%
17,963
-52,721
262
$466K 0.02%
18,941
-13,130
263
$451K 0.02%
5,352
-8,495
264
$449K 0.02%
6,234
-51,190
265
$445K 0.02%
+13,700
266
$441K 0.02%
3,704
+83
267
$433K 0.02%
5,444
268
$433K 0.02%
9,191
+3,766
269
$432K 0.02%
+10,905
270
$428K 0.02%
23,117
+3,222
271
$421K 0.02%
+14,442
272
$420K 0.02%
22,197
-4,085
273
$415K 0.02%
+2,630
274
$411K 0.02%
15,193
-18,278
275
$407K 0.02%
14,215
-6,455
9 10
11
12 13