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
– –
-11,580
363
– –
-5,678
364
– –
-6,128,328
365
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-11,634
366
– –
-414,000
367
– –
-17,086
368
– –
-37,485
369
– –
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370
– –
-3,467
371
– –
-9,533
372
– –
-52,608
373
– –
-121,864
374
– –
-49,864
375
– –
-184,000
13 14
15
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