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
326
$247K 0.01%
7,111
-63,996
327
$244K 0.01%
14,533
328
$243K 0.01%
+14,786
329
$242K 0.01%
11,671
-5,574
330
$236K 0.01%
+8,519
331
$232K 0.01%
+2,873
332
$231K 0.01%
+3,939
333
$227K 0.01%
6,274
-56,466
334
$226K 0.01%
5,058
-27,751
335
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+2,621
336
$222K 0.01%
+5,122
337
$222K 0.01%
+2,369
338
$219K 0.01%
107,048
-193,465
339
$217K 0.01%
19,323
-29,116
340
$213K 0.01%
+2,445
341
$208K 0.01%
3,932
-3,452
342
$208K 0.01%
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343
$206K 0.01%
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344
$206K 0.01%
1,283
-7,722
345
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+1,509
346
$202K 0.01%
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347
$201K 0.01%
7,175
-48,097
348
$196K 0.01%
+3,937
349
$180K 0.01%
+12,870
350
$171K 0.01%
+18,540
12 13
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