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
101
$2.72M 0.14%
14,335
+7,888
102
$2.68M 0.14%
+97,727
103
$2.67M 0.14%
+233,753
104
$2.67M 0.14%
+39,652
105
$2.62M 0.13%
46,978
-213,718
106
$2.58M 0.13%
+8,446
107
$2.56M 0.13%
+86,756
108
$2.37M 0.12%
12,432
+10,585
109
$2.36M 0.12%
+12,284
110
$2.33M 0.12%
+48,117
111
$2.3M 0.12%
+43,439
112
$2.3M 0.12%
25,518
+11,161
113
$2.28M 0.12%
+75,005
114
$2.28M 0.12%
+21,168
115
$2.27M 0.12%
+36,539
116
$2.25M 0.11%
235,067
117
$2.24M 0.11%
12,701
+397
118
$2.17M 0.11%
+109,540
119
$2.15M 0.11%
+41,508
120
$2.14M 0.11%
+150,573
121
$2.13M 0.11%
27,773
+23,016
122
$2.12M 0.11%
230,679
123
$1.98M 0.1%
13,818
-5,841
124
$1.97M 0.1%
54,977
-10,331
125
$1.96M 0.1%
154,445
3 4
5
6 7