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
501
-18,816
502
-200,000
503
-1,090,569
504
-104,932
505
-121,864
506
-49,864
507
-184,000
508
-509,486