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LMR Partners Portfolio holdings
AUM
$26.8B
1-Year Est. Return
68.38%
This Fund
S&P 500
This Quarter
Est. Return
+10.56%
1 Year Est. Return
+68.38%
3 Year Est. Return
+229.45%
5 Year Est. Return
+267.35%
10 Year Est. Return
+749.67%
AUM
$646M
AUM Growth
-$270M
(-29%)
Cap. Flow
-$297M
Cap. Flow
% of AUM
-46%
Top 10 Holdings %
Top 10 Hldgs %
19.76%
Holding
655
New
290
Increased
90
Reduced
81
Closed
193
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WCN
Waste Connections
WCN
|
+$16.9M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$14.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$11.8M |
| 4 |
Credit Acceptance
CACC
|
+$11.6M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
+$11.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elbit Systems
ESLT
|
+$249M |
| 2 |
Alibaba
BABA
|
+$36.4M |
| 3 |
Baidu
BIDU
|
+$25.2M |
| 4 |
Baxter International
BAX
|
+$20.7M |
| 5 |
Microsoft
MSFT
|
+$17.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.82% |
| 2 | Technology | 14.6% |
| 3 | Industrials | 11.65% |
| 4 | Financials | 11.61% |
| 5 | Consumer Discretionary | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
226
Microsoft
MSFT
$3.71T
| $765K | 0.12% |
14,944
-336,226
| -96% | -$17.5M |
|
227
Honeywell
HON
$66.4B
| $761K | 0.12% |
+7,277
| New | +$748K |
|
|
LXFT
228
DELISTED
Luxoft Holding, Inc.
LXFT
| $749K | 0.12% |
+14,413
| New | +$842K |
|
229
GE Aerospace
GE
$350B
| $744K | 0.12% |
4,932
-7,292
| -60% | -$1.06M |
|
|
JNPR
230
DELISTED
Juniper Networks
JNPR
| $744K | 0.12% |
33,060
+3,545
| +12% | +$82.5K |
|
|
XNET
231
Xunlei
XNET
$311M
| $743K | 0.12% |
141,835
+49,076
| +53% | +$303K |
|
232
Zions Bancorporation
ZION
$10.1B
| $743K | 0.12% |
29,562
+17,223
| +140% | +$457K |
|
233
Deere & Co
DE
$187B
| $723K | 0.11% |
8,923
-8,332
| -48% | -$683K |
|
|
JCP
234
DELISTED
J.C. Penney Company, Inc.
JCP
| $718K | 0.11% |
80,874
+42,784
| +112% | +$376K |
|
|
FTR
235
DELISTED
Frontier Communications Corp.
FTR
| $718K | 0.11% |
9,687
+2,422
| +33% | +$190K |
|
236
Aptiv
APTV
$9.96B
| $717K | 0.11% |
+11,459
| New | +$801K |
|
237
Oneok
OKE
$60.2B
| $711K | 0.11% |
14,981
+7,473
| +100% | +$296K |
|
|
WPX
238
DELISTED
WPX Energy, Inc.
WPX
| $707K | 0.11% |
75,895
+12,889
| +20% | +$116K |
|
|
QLGC
239
DELISTED
QLOGIC CORP
QLGC
| $704K | 0.11% |
47,770
+23,126
| +94% | +$315K |
|
240
Federated Hermes
FHI
$4.66B
| $701K | 0.11% |
+24,346
| New | +$744K |
|
241
PPG Industries
PPG
$25B
| $693K | 0.11% |
+6,657
| New | +$727K |
|
242
Omnicom Group
OMC
$22.7B
| $690K | 0.11% |
+8,470
| New | +$704K |
|
243
Sysco
SYY
$38.4B
| $690K | 0.11% |
13,587
-3,964
| -23% | -$192K |
|
|
RAI
244
DELISTED
Reynolds American Inc
RAI
| $688K | 0.11% |
12,761
-28,967
| -69% | -$1.46M |
|
|
HR
245
DELISTED
Healthcare Realty Trust Incorporated
HR
| $684K | 0.11% |
+19,556
| New | +$620K |
|
246
Marriott International
MAR
$87.8B
| $682K | 0.11% |
+10,263
| New | +$688K |
|
247
Royal Caribbean
RCL
$70.9B
| $674K | 0.1% |
10,034
+1,815
| +22% | +$139K |
|
248
Northern Trust
NTRS
$34.1B
| $659K | 0.1% |
+9,946
| New | +$693K |
|
249
Parker-Hannifin
PH
$121B
| $652K | 0.1% |
+6,036
| New | +$677K |
|
250
Thermo Fisher Scientific
TMO
$227B
| $648K | 0.1% |
+4,390
| New | +$648K |
|
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LMR Partners's Q2 2016 Portfolio in Review
As of Q2 2016, LMR Partners held 655 positions worth $646M, down 29% from $915M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
LMR Partners withdrew a net $297M in Q2 2016, closing 193 positions and reducing 81 holdings. Its most notable exit was Elbit Systems, an estimated $249M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 10% a quarter earlier, followed by Technology and Industrials.
Against the trend, LMR Partners opened a new position in Waste Connections worth $17.8M.
- LMR Partners's largest Q2 2016 buy was Waste Connections: 371,274 shares worth $17.8M.
- LMR Partners added most to Kraft Heinz in Q2 2016, an estimated $9.93M increase.
- LMR Partners's biggest Q2 2016 reduction was Baxter International, cutting an estimated $20.7M.
- LMR Partners fully exited Elbit Systems in Q2 2016, selling an estimated $249M.
- LMR Partners's ten largest holdings make up 20% of its $646M portfolio in Q2 2016.
- LMR Partners opened 290 new positions and closed 193 in Q2 2016.
- LMR Partners's portfolio value fell 29% quarter-over-quarter to $646M.
Based on LMR Partners's 13F filing for Q2 2016, filed 28 Jul 2016.