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
276
$405K 0.02%
+8,031
277
$402K 0.02%
+259,266
278
$401K 0.02%
+10,514
279
$399K 0.02%
+7,398
280
$394K 0.02%
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281
$393K 0.02%
36,510
-27,674
282
$388K 0.02%
3,063
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283
$385K 0.02%
9,274
-2,514
284
$385K 0.02%
2,527
-5,676
285
$376K 0.02%
5,634
-8,184
286
$374K 0.02%
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287
$374K 0.02%
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288
$371K 0.02%
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-8,987
289
$371K 0.02%
28,284
-47,795
290
$364K 0.02%
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291
$359K 0.02%
14,939
-1,867
292
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293
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294
$345K 0.02%
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295
$337K 0.02%
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296
$332K 0.02%
+9,133
297
$323K 0.02%
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298
$323K 0.02%
11,007
-45,839
299
$320K 0.02%
+2,037
300
$319K 0.02%
+6,661
10 11
12
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