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
51
$6.62M 0.34%
72,700
+65,620
52
$6.04M 0.31%
75,499
+51,359
53
$6.02M 0.31%
+24,714
54
$5.83M 0.3%
1,615,529
+36,879
55
$5.69M 0.29%
+28,788
56
$5.54M 0.28%
199,466
57
$5.09M 0.26%
+86,440
58
$5.07M 0.26%
+200,000
59
$5.01M 0.26%
40,884
+34,629
60
$4.98M 0.25%
620,000
61
$4.6M 0.23%
98,145
+91,587
62
$4.59M 0.23%
64,280
63
$4.48M 0.23%
+21,387
64
$4.48M 0.23%
434,000
65
$4.47M 0.23%
+46,385
66
$4.43M 0.23%
302,933
67
$4.3M 0.22%
+33,580
68
$4.23M 0.22%
+48,852
69
$4.22M 0.22%
+51,950
70
$4.16M 0.21%
64,087
-132,034
71
$4.1M 0.21%
400,000
72
$4.07M 0.21%
+34,328
73
$3.92M 0.2%
468,005
-1,537,795
74
$3.89M 0.2%
453,021
-1,549,442
75
$3.87M 0.2%
+67,744
1 2
3
4 5