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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
+6.9%
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
$765M
AUM Growth
-$490M
(-39%)
Cap. Flow
-$514M
Cap. Flow
% of AUM
-67.23%
Top 10 Holdings %
Top 10 Hldgs %
27.51%
Holding
553
New
233
Increased
66
Reduced
57
Closed
195
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$22.4M |
| 2 |
SPLK
Splunk Inc
SPLK
|
+$20.6M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
+$12.1M |
| 4 |
TGNA
TEGNA Inc
TGNA
|
+$10.7M |
| 5 |
GRA
W.R. Grace & Co.
GRA
|
+$10.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$53.9M |
| 2 |
Tower Semiconductor
TSEM
|
+$39.6M |
| 3 |
IBM
IBM
|
+$34.5M |
| 4 |
DuPont de Nemours
DD
|
+$30.1M |
| 5 |
Skyworks Solutions
SWKS
|
+$24.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.23% |
| 2 | Consumer Discretionary | 14.53% |
| 3 | Financials | 11.38% |
| 4 | Technology | 9.88% |
| 5 | Industrials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SSRI
226
DELISTED
Silver Standard Resources
SSRI
| $829K | 0.11% |
+165,626
| New | +$870K |
|
227
Civeo
CVEO
$379M
| $822K | 0.11% |
+16,656
| New | +$2.07M |
|
228
C.H. Robinson
CHRW
$22B
| $809K | 0.11% |
+10,807
| New | +$771K |
|
|
TWX
229
DELISTED
Time Warner Inc
TWX
| $791K | 0.1% |
+9,267
| New | +$739K |
|
230
Assurant
AIZ
$13.7B
| $784K | 0.1% |
+11,459
| New | +$763K |
|
231
Darden Restaurants
DRI
$22.5B
| $781K | 0.1% |
+14,910
| New | +$722K |
|
232
Tenet Healthcare
THC
$20.1B
| $768K | 0.1% |
+15,159
| New | +$792K |
|
233
LyondellBasell Industries
LYB
$19.5B
| $767K | 0.1% |
+9,666
| New | +$838K |
|
|
KSU
234
DELISTED
Kansas City Southern
KSU
| $767K | 0.1% |
+6,282
| New | +$751K |
|
235
Illinois Tool Works
ITW
$81.4B
| $766K | 0.1% |
8,085
-106,495
| -93% | -$9.7M |
|
236
Telus
TU
$16B
| $757K | 0.1% |
+42,018
| New | +$757K |
|
|
CHK
237
DELISTED
Chesapeake Energy Corporation
CHK
| $752K | 0.1% |
192
-45
| -19% | -$187K |
|
238
NetApp
NTAP
$32.9B
| $749K | 0.1% |
18,065
+5,595
| +45% | +$232K |
|
239
GameStop
GME
$9.5B
| $744K | 0.1% |
+88,136
| New | +$853K |
|
240
Becton Dickinson
BDX
$43.1B
| $739K | 0.1% |
+5,449
| New | +$697K |
|
|
BCR
241
DELISTED
CR Bard Inc.
BCR
| $735K | 0.1% |
+4,413
| New | +$714K |
|
242
International Paper
IP
$22.3B
| $733K | 0.1% |
+14,447
| New | +$707K |
|
243
Trane Technologies
TT
$106B
| $733K | 0.1% |
+11,563
| New | +$706K |
|
244
Goodyear
GT
$2.07B
| $732K | 0.1% |
+25,602
| New | +$634K |
|
245
State Street
STT
$50.9B
| $732K | 0.1% |
+9,322
| New | +$700K |
|
246
CF Industries
CF
$19.2B
| $730K | 0.1% |
+13,400
| New | +$707K |
|
247
Bristol-Myers Squibb
BMY
$127B
| $727K | 0.1% |
+12,312
| New | +$694K |
|
|
GAU
248
Galiano Gold
GAU
$486M
| $722K | 0.09% |
+465,774
| New | +$803K |
|
249
PACCAR
PCAR
$69.6B
| $718K | 0.09% |
+15,842
| New | +$684K |
|
250
Genuine Parts
GPC
$17.1B
| $710K | 0.09% |
+6,669
| New | +$654K |
|
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AS
TI
LMR Partners's Q4 2014 Portfolio in Review
As of Q4 2014, LMR Partners held 553 positions worth $765M, down 39% from $1.26B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
LMR Partners withdrew a net $514M in Q4 2014, closing 195 positions and reducing 57 holdings. Its most notable exit was Oracle, an estimated $53.9M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, LMR Partners opened a new position in Berkshire Hathaway Class B worth $23.3M.
- LMR Partners's largest Q4 2014 buy was Berkshire Hathaway Class B: 155,215 shares worth $23.3M.
- LMR Partners added most to Arthur J. Gallagher & Co in Q4 2014, an estimated $12.1M increase.
- LMR Partners's biggest Q4 2014 reduction was DuPont de Nemours, cutting an estimated $30.1M.
- LMR Partners fully exited Oracle in Q4 2014, selling an estimated $53.9M.
- LMR Partners's ten largest holdings make up 28% of its $765M portfolio in Q4 2014.
- LMR Partners opened 233 new positions and closed 195 in Q4 2014.
- LMR Partners's portfolio value fell 39% quarter-over-quarter to $765M.
Based on LMR Partners's 13F filing for Q4 2014, filed 20 Jan 2015.