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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
+9.46%
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
$723M
AUM Growth
-$42M
(-5.5%)
Cap. Flow
-$80.5M
Cap. Flow
% of AUM
-11.13%
Top 10 Holdings %
Top 10 Hldgs %
15.26%
Holding
481
New
123
Increased
79
Reduced
177
Closed
101
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HSP
HOSPIRA INC
HSP
|
+$11.3M |
| 2 |
CPN
Calpine Corporation
CPN
|
+$10.5M |
| 3 |
MWV
MEADWESTVACO CORP
MWV
|
+$9.46M |
| 4 |
Northrop Grumman
NOC
|
+$9.36M |
| 5 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$7.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HCA Healthcare
HCA
|
+$34.9M |
| 2 |
Lear
LEA
|
+$17.8M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
+$16.5M |
| 4 |
TGNA
TEGNA Inc
TGNA
|
+$16M |
| 5 |
GRA
W.R. Grace & Co.
GRA
|
+$15.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.73% |
| 2 | Consumer Discretionary | 14.71% |
| 3 | Industrials | 13.29% |
| 4 | Financials | 8.7% |
| 5 | Real Estate | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
D.R. Horton
DHI
$41B
| $773K | 0.11% |
+27,151
| New | +$707K |
|
227
Hasbro
HAS
$12.6B
| $772K | 0.11% |
12,214
-7,980
| -40% | -$468K |
|
228
Under Armour
UAA
$3B
| $770K | 0.11% |
19,187
-56,525
| -75% | -$2.06M |
|
229
Canadian National Railway
CNI
$78.3B
| $751K | 0.1% |
11,218
-17,292
| -61% | -$1.18M |
|
|
DNY
230
DELISTED
DONNELLEY R R & SONS CO
DNY
| $735K | 0.1% |
38,328
+15,751
| +70% | +$302K |
|
231
Deere & Co
DE
$170B
| $729K | 0.1% |
+8,318
| New | +$738K |
|
232
Nasdaq
NDAQ
$51.5B
| $725K | 0.1% |
42,732
-29,664
| -41% | -$483K |
|
233
Xcel Energy
XEL
$51B
| $722K | 0.1% |
+20,735
| New | +$741K |
|
234
Snap-on
SNA
$20.9B
| $720K | 0.1% |
+4,896
| New | +$689K |
|
235
VeriSign
VRSN
$25.3B
| $719K | 0.1% |
10,738
+385
| +4% | +$23.4K |
|
236
WEC Energy
WEC
$37.7B
| $703K | 0.1% |
+14,202
| New | +$743K |
|
237
Allegion
ALLE
$13B
| $697K | 0.1% |
11,402
+119
| +1% | +$6.8K |
|
238
CarMax
KMX
$8.27B
| $691K | 0.1% |
10,012
-4,773
| -32% | -$311K |
|
239
Akamai
AKAM
$16.8B
| $689K | 0.1% |
9,689
+1,864
| +24% | +$123K |
|
|
DD
240
DELISTED
Du Pont De Nemours E I
DD
| $685K | 0.09% |
10,086
+6,343
| +169% | +$453K |
|
241
Host Hotels & Resorts
HST
$16.8B
| $682K | 0.09% |
33,835
-59,783
| -64% | -$1.33M |
|
242
Clorox
CLX
$11.6B
| $675K | 0.09% |
6,114
-6,157
| -50% | -$668K |
|
243
ConocoPhillips
COP
$147B
| $672K | 0.09% |
10,802
-18,789
| -63% | -$1.21M |
|
244
Viatris
VTRS
$20.1B
| $665K | 0.09% |
11,198
-11,024
| -50% | -$628K |
|
|
PDCO
245
DELISTED
Patterson Companies, Inc.
PDCO
| $664K | 0.09% |
+13,613
| New | +$678K |
|
246
Molson Coors Class B
TAP
$7.68B
| $662K | 0.09% |
8,895
-23,341
| -72% | -$1.76M |
|
247
Bank of America
BAC
$435B
| $657K | 0.09% |
42,668
-51,509
| -55% | -$827K |
|
248
Frontline
FRO
$8.75B
| $648K | 0.09% |
+57,685
| New | +$805K |
|
|
BMS
249
DELISTED
Bemis
BMS
| $639K | 0.09% |
13,816
-110,011
| -89% | -$5.11M |
|
250
Pultegroup
PHM
$24.5B
| $638K | 0.09% |
+28,700
| New | +$625K |
|
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AS
TI
LMR Partners's Q1 2015 Portfolio in Review
As of Q1 2015, LMR Partners held 481 positions worth $723M, down 5.5% from $765M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
LMR Partners withdrew a net $80.5M in Q1 2015, closing 101 positions and reducing 177 holdings. Its most notable exit was HCA Healthcare, an estimated $34.9M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, LMR Partners opened a new position in Calpine Corporation worth $11.2M.
- LMR Partners's largest Q1 2015 buy was Calpine Corporation: 488,000 shares worth $11.2M.
- LMR Partners added most to HOSPIRA INC in Q1 2015, an estimated $11.3M increase.
- LMR Partners's biggest Q1 2015 reduction was Lear, cutting an estimated $17.8M.
- LMR Partners fully exited HCA Healthcare in Q1 2015, selling an estimated $34.9M.
- LMR Partners's ten largest holdings make up 15% of its $723M portfolio in Q1 2015.
- LMR Partners opened 123 new positions and closed 101 in Q1 2015.
- LMR Partners's portfolio value fell 5.5% quarter-over-quarter to $723M.
Based on LMR Partners's 13F filing for Q1 2015, filed 20 Apr 2015.