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
176
$958K 0.05%
282,692
177
$943K 0.05%
4,693
-67,336
178
$934K 0.05%
+14,844
179
$921K 0.05%
+4,799
180
$914K 0.05%
16,936
-8,084
181
$911K 0.05%
9,671
-1,233
182
$879K 0.04%
+29,338
183
$874K 0.04%
+12,746
184
$870K 0.04%
14,683
+9,804
185
$866K 0.04%
13,569
-10,268
186
$860K 0.04%
21,042
-16,141
187
$823K 0.04%
+47,182
188
$818K 0.04%
+10,012
189
$817K 0.04%
17,957
-4,392
190
$815K 0.04%
+19,320
191
$812K 0.04%
17,092
-313,792
192
$812K 0.04%
+11,700
193
$811K 0.04%
13,904
+7,743
194
$810K 0.04%
1,307
+518
195
$796K 0.04%
14,331
-7,830
196
$791K 0.04%
62,387
+38,703
197
$788K 0.04%
11,051
-27,194
198
$781K 0.04%
+15,611
199
$772K 0.04%
9,764
-4,373
200
$771K 0.04%
25,114
+14,326
6 7
8
9 10