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
26
$16.5M 0.84%
+298,224
27
$15.2M 0.77%
170,280
-273,640
28
$15M 0.77%
+603,600
29
$15M 0.76%
+126,475
30
$14.3M 0.73%
1,980,650
+155,650
31
$13.6M 0.69%
+30,134
32
$13.3M 0.68%
421,000
33
$12.7M 0.65%
6,396,982
+2,598,595
34
$10.4M 0.53%
+398,600
35
$10.4M 0.53%
+863,011
36
$10.2M 0.52%
86,487
-139,578
37
$8.85M 0.45%
346,166
38
$8.84M 0.45%
100,000
-13,000
39
$8.72M 0.44%
215,033
-85,373
40
$8.67M 0.44%
+67,128
41
$8.64M 0.44%
+181,042
42
$8.57M 0.44%
650,506
-251,640
43
$8.07M 0.41%
750,000
44
$7.93M 0.4%
750,000
45
$7.89M 0.4%
716,000
46
$7.61M 0.39%
750,000
47
$7.58M 0.39%
718,168
-1,222,181
48
$7.39M 0.38%
+777,800
49
$7.11M 0.36%
154,976
50
$7M 0.36%
497,243
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