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
501
– –
-11,513
502
– –
-405,523
503
– –
-170,000
504
– –
-590,481
505
– –
-521,562
506
– –
-12,395
507
– –
-54,592
508
– –
-36,330
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