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
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
– –
-139,360
363
– –
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364
– –
-84,115
365
– –
-2,656
366
– –
-222,202
367
– –
-85,659
368
– –
-90,000
369
– –
-11,513
370
– –
-405,523
371
– –
-63,259
372
– –
-1,364,132
373
– –
-170,000
374
– –
-10,023
375
– –
-590,481
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