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
151
$1.29M 0.07%
22,875
-9,964
152
$1.28M 0.07%
17,585
153
$1.27M 0.06%
+13,845
154
$1.27M 0.06%
5,839
+429
155
$1.26M 0.06%
18,908
-55,379
156
$1.26M 0.06%
+44,821
157
$1.22M 0.06%
30,498
+5,405
158
$1.21M 0.06%
+14,218
159
$1.19M 0.06%
6,035
-11,180
160
$1.14M 0.06%
10,842
-14,426
161
$1.14M 0.06%
+22,787
162
$1.12M 0.06%
+13,869
163
$1.1M 0.06%
6,930
+1,626
164
$1.1M 0.06%
15,920
+12,292
165
$1.1M 0.06%
+34,552
166
$1.05M 0.05%
+24,779
167
$1.05M 0.05%
+32,274
168
$1.04M 0.05%
6,637
-82,530
169
$1.03M 0.05%
+7,377
170
$1.01M 0.05%
+27,290
171
$1M 0.05%
16,886
-4,049
172
$1M 0.05%
12,332
+1,323
173
$999K 0.05%
+100,000
174
$993K 0.05%
9,349
-879
175
$960K 0.05%
31,910
-39,200
5 6
7
8 9