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
401
– –
-5,678
402
– –
-6,128,328
403
– –
-11,634
404
– –
-414,000
405
– –
-17,086
406
– –
-37,485
407
– –
-7,144
408
– –
-3,467
409
– –
-9,533
410
– –
-52,608
411
– –
-121,864
412
– –
-49,864
413
– –
-184,000
414
– –
-509,486
415
– –
-63,259
416
– –
-1,364,132
417
– –
-7,001
418
– –
-10,370
419
– –
-7,124
420
– –
-20,998
421
– –
-11,471
422
– –
-5,163
423
– –
-11,472
424
– –
-3,332
425
– –
-9,799
15 16
17
18 19