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LMR Partners Portfolio holdings
AUM
$45.4B
1-Year Est. Return
60.68%
This Fund
S&P 500
This Quarter
Est. Return
+5.5%
1 Year Est. Return
+60.68%
3 Year Est. Return
+183.94%
5 Year Est. Return
+215.13%
10 Year Est. Return
+663.15%
AUM
$1.2B
AUM Growth
+$488M
(+68%)
Cap. Flow
+$448M
Cap. Flow
% of AUM
37.26%
Top 10 Holdings %
Top 10 Hldgs %
27.18%
Holding
664
New
397
Increased
32
Reduced
21
Closed
208
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$44.9M |
| 2 |
Aptiv
APTV
|
+$41.5M |
| 3 |
Fidelity National Financial
FNF
|
+$34.7M |
| 4 |
Liberty Global Class A
LBTYA
|
+$32.6M |
| 5 |
Liberty Global Class C
LBTYK
|
+$31.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ENDP
Endo International plc
ENDP
|
+$24.8M |
| 2 |
United Rentals
URI
|
+$22.6M |
| 3 |
Signet Jewelers
SIG
|
+$21.7M |
| 4 |
Genworth Financial
GNW
|
+$21.2M |
| 5 |
Incyte
INCY
|
+$19.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.69% |
| 2 | Consumer Discretionary | 13.78% |
| 3 | Healthcare | 11.88% |
| 4 | Energy | 10.32% |
| 5 | Technology | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
226
DELISTED
Aetna Inc
AET
| $1.22M | 0.1% |
+15,063
| New | +$1.14M |
|
227
Travel + Leisure Co
TNL
$4.54B
| $1.21M | 0.1% |
+35,243
| New | +$1.16M |
|
|
FLIR
228
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.17M | 0.1% |
+33,751
| New | +$1.18M |
|
|
HOT
229
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.16M | 0.1% |
+14,355
| New | +$1.13M |
|
|
AMSG
230
DELISTED
Amsurg Corp
AMSG
| $1.16M | 0.1% |
+25,404
| New | +$1.17M |
|
231
FedEx
FDX
$74.5B
| $1.12M | 0.09% |
7,376
+1,792
| +32% | +$250K |
|
232
Xylem
XYL
$28.5B
| $1.1M | 0.09% |
+28,286
| New | +$1.06M |
|
|
AKS
233
DELISTED
AK Steel Holding Corp
AKS
| $1.1M | 0.09% |
+137,681
| New | +$950K |
|
|
ANDV
234
DELISTED
Andeavor
ANDV
| $1.08M | 0.09% |
+18,351
| New | +$1.01M |
|
235
Applied Materials
AMAT
$426B
| $1.07M | 0.09% |
+47,506
| New | +$969K |
|
236
Globe Life
GL
$13.5B
| $1.07M | 0.09% |
+19,575
| New | +$1.05M |
|
|
DD
237
DELISTED
Du Pont De Nemours E I
DD
| $1.06M | 0.09% |
+17,028
| New | +$1.09M |
|
238
Leggett & Platt
LEG
$1.52B
| $1.04M | 0.09% |
+30,330
| New | +$1.01M |
|
|
NBL
239
DELISTED
Noble Energy, Inc.
NBL
| $1.03M | 0.09% |
13,369
+6,746
| +102% | +$491K |
|
|
COL
240
DELISTED
Rockwell Collins
COL
| $1.03M | 0.09% |
+13,211
| New | +$1.04M |
|
|
LLTC
241
DELISTED
Linear Technology Corp
LLTC
| $1.03M | 0.09% |
+21,875
| New | +$1.01M |
|
242
Equifax
EFX
$20.3B
| $1.01M | 0.08% |
13,952
+6,356
| +84% | +$446K |
|
243
Kimberly-Clark
KMB
$36.4B
| $1.01M | 0.08% |
+9,490
| New | +$1.01M |
|
244
Coca-Cola Europacific Partners
CCEP
$46.5B
| $1M | 0.08% |
+20,962
| New | +$967K |
|
245
SuperCom
SPCB
$67.3M
| $1M | 0.08% |
487
-36
| -7% | -$60.6K |
|
246
WEC Energy
WEC
$37.7B
| $978K | 0.08% |
+20,842
| New | +$968K |
|
247
Devon Energy
DVN
$51.9B
| $941K | 0.08% |
+11,847
| New | +$862K |
|
248
Revvity
RVTY
$12.3B
| $905K | 0.08% |
+19,311
| New | +$867K |
|
249
Truist Financial
TFC
$63.2B
| $900K | 0.07% |
+22,820
| New | +$875K |
|
250
Quanta Services
PWR
$93.9B
| $897K | 0.07% |
+25,942
| New | +$898K |
|
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AS
TI
LMR Partners's Q2 2014 Portfolio in Review
As of Q2 2014, LMR Partners held 664 positions worth $1.2B, up 68% from $714M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
LMR Partners deployed $448M of net new capital in Q2 2014, opening 397 new positions and adding to 32 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 1,057,049 shares worth $45.7M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Huntington Bancshares, an estimated $19.4M trimmed.
- LMR Partners's largest Q2 2014 buy was iShares MSCI Emerging Markets ETF: 1,057,049 shares worth $45.7M.
- LMR Partners added most to Home Depot in Q2 2014, an estimated $15.1M increase.
- LMR Partners's biggest Q2 2014 reduction was Huntington Bancshares, cutting an estimated $19.4M.
- LMR Partners fully exited Endo International plc in Q2 2014, selling an estimated $24.8M.
- LMR Partners's ten largest holdings make up 27% of its $1.2B portfolio in Q2 2014.
- LMR Partners opened 397 new positions and closed 208 in Q2 2014.
- LMR Partners's portfolio value rose 68% quarter-over-quarter to $1.2B.
Based on LMR Partners's 13F filing for Q2 2014, filed 10 Jul 2014.