LP

LMR Partners Portfolio holdings

AUM $10.4B
1-Year Est. Return 56.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.34%
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
+$245M
2
+$46.5M
3
+$42.1M
4
ULTI
Ultimate Software Group Inc
ULTI
+$32.7M
5
FOXA icon
Fox Class A
FOXA
+$30.4M

Top Sells

1
+$134M
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 6.47%
5 Consumer Discretionary 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$166K 0.01%
15,749
-2,896
352
$133K 0.01%
+10,799
353
$122K 0.01%
48,072
-26,676
354
$116K 0.01%
+42,354
355
$112K 0.01%
+652
356
$96K ﹤0.01%
29,590
-266,314
357
$76K ﹤0.01%
19,818
-78,539
358
$72K ﹤0.01%
+15,931
359
$68K ﹤0.01%
+11,380
360
$56K ﹤0.01%
+18,404
361
$41K ﹤0.01%
+14,314
362
– –
-22,855
363
– –
-25,810
364
– –
-8,447
365
– –
-8,190
366
– –
-46,019
367
– –
-18,816
368
– –
-200,000
369
– –
-1,090,569
370
– –
-19,924
371
– –
-777,800
372
– –
-104,932
373
– –
-139,360
374
– –
-20,383
375
– –
-84,115
13 14
15
16 17