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
1
$347M 17.71%
4,683,653
+3,558,257
2
$160M 8.19%
3,918,199
-3,517,304
3
$89M 4.54%
7,681,381
+814,531
4
$83.1M 4.24%
2,066,012
-155,736
5
$52.7M 2.69%
+464,700
6
$50.2M 2.56%
+531,664
7
$38.5M 1.96%
3,057,893
-657,721
8
$37.1M 1.89%
1,780,000
-190,228
9
$35.2M 1.79%
+106,540
10
$33.7M 1.72%
17,823,465
+1,525,490
11
$31M 1.58%
643,829
-22,580
12
$30.3M 1.55%
618,600
+288,000
13
$28.8M 1.47%
6,567,931
+290,697
14
$28.7M 1.46%
+780,923
15
$28.4M 1.45%
+1,000,000
16
$28.4M 1.45%
+1,392,335
17
$22.1M 1.13%
+194,400
18
$22.1M 1.13%
4,458,330
-5,912,094
19
$20.6M 1.05%
+408,500
20
$20.3M 1.04%
+346,440
21
$20M 1.02%
461,750
+229,462
22
$20M 1.02%
+202,350
23
$19.9M 1.02%
108,944
-32,238
24
$18.9M 0.96%
1,403,691
+140,774
25
$16.9M 0.86%
+151,802
1
2 3 4 5