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
126
$1.96M 0.1%
69,435
127
$1.71M 0.09%
9,404
-4,773
128
$1.68M 0.09%
+50,000
129
$1.66M 0.08%
15,983
-4,388
130
$1.61M 0.08%
33,356
-11,504
131
$1.61M 0.08%
+16,965
132
$1.61M 0.08%
29,927
-21,137
133
$1.55M 0.08%
13,737
+6,158
134
$1.54M 0.08%
+31,924
135
$1.52M 0.08%
31,784
+19,142
136
$1.51M 0.08%
14,270
-12,796
137
$1.5M 0.08%
11,673
+3,503
138
$1.48M 0.08%
35,445
+10,657
139
$1.45M 0.07%
+52,552
140
$1.42M 0.07%
+161,592
141
$1.41M 0.07%
+30,355
142
$1.38M 0.07%
16,483
+1,244
143
$1.36M 0.07%
32,975
-26,177
144
$1.36M 0.07%
+31,270
145
$1.36M 0.07%
+17,920
146
$1.35M 0.07%
7,095
-127
147
$1.34M 0.07%
218,397
148
$1.33M 0.07%
66,773
149
$1.32M 0.07%
48,788
-83,628
150
$1.29M 0.07%
+10,552
4 5
6
7 8