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
76
$3.82M 0.19%
+33,000
77
$3.75M 0.19%
+15,124
78
$3.75M 0.19%
+19,804
79
$3.68M 0.19%
+14,949
80
$3.67M 0.19%
46,490
-336,555
81
$3.65M 0.19%
+1,125,000
82
$3.62M 0.18%
+42,549
83
$3.52M 0.18%
+160,879
84
$3.49M 0.18%
+147,269
85
$3.47M 0.18%
41,315
+29,642
86
$3.45M 0.18%
+20,395
87
$3.41M 0.17%
+28,668
88
$3.38M 0.17%
+14,251
89
$3.34M 0.17%
+23,559
90
$3.32M 0.17%
+175,000
91
$3.26M 0.17%
+36,925
92
$3.17M 0.16%
+26,626
93
$3.15M 0.16%
+1,544
94
$3.1M 0.16%
608,000
95
$3.09M 0.16%
52,240
+4,523
96
$2.94M 0.15%
+50,636
97
$2.94M 0.15%
+29,030
98
$2.94M 0.15%
+27,259
99
$2.77M 0.14%
+26,470
100
$2.73M 0.14%
+32,518
2 3
4
5 6