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
451
– –
-2,462
452
– –
-40,808
453
– –
-414,000
454
– –
-37,485
455
– –
-9,181
456
– –
-280,000
457
– –
-7,081
458
– –
-11,929
459
– –
-37,503
460
– –
-5,944
461
– –
-2,173
462
– –
-6,806
463
– –
-13,651
464
– –
-3,599,115
465
– –
-1,538
466
– –
-2,494
467
– –
-31,387
468
– –
-12,204
469
– –
-19,066
470
– –
-28,189
471
– –
-777,800
472
– –
-8,123
473
– –
-43,925
474
– –
-11,576
475
– –
-31,232
17 18
19
20 21