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
301
$316K 0.02%
3,333
-1,077
302
$309K 0.02%
4,308
-12,403
303
$308K 0.02%
4,569
-4,268
304
$307K 0.02%
+2,153
305
$307K 0.02%
+21,704
306
$305K 0.02%
3,502
+1,053
307
$305K 0.02%
2,990
-14,280
308
$301K 0.02%
788
-3,525
309
$293K 0.01%
4,279
+809
310
$292K 0.01%
29,215
-126,983
311
$292K 0.01%
2,672
-3,921
312
$287K 0.01%
7,119
-63,381
313
$285K 0.01%
+16,776
314
$276K 0.01%
+5,798
315
$274K 0.01%
40,927
-26,867
316
$270K 0.01%
+2,472
317
$268K 0.01%
926
-1,567
318
$264K 0.01%
+1,501
319
$262K 0.01%
4,346
-25,591
320
$260K 0.01%
+1,537
321
$260K 0.01%
4,345
-19,214
322
$258K 0.01%
+8,980
323
$257K 0.01%
+568
324
$248K 0.01%
+1,731
325
$247K 0.01%
+3,072
11 12
13
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