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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
+6.49%
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
$1.05B
AUM Growth
+$408M
(+63%)
Cap. Flow
+$301M
Cap. Flow
% of AUM
28.58%
Top 10 Holdings %
Top 10 Hldgs %
36.13%
Holding
621
New
159
Increased
85
Reduced
82
Closed
291
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coty
COTY
|
+$114M |
| 2 |
ICICI Bank
IBN
|
+$31.8M |
| 3 |
TTM
Tata Motors Limited
TTM
|
+$30.3M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$24M |
| 5 |
GE Aerospace
GE
|
+$17.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WCN
Waste Connections
WCN
|
+$17.9M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$15.7M |
| 3 |
Humana
HUM
|
+$15.4M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
+$15.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$11.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.37% |
| 2 | Consumer Staples | 16.29% |
| 3 | Financials | 14.09% |
| 4 | Consumer Discretionary | 10.76% |
| 5 | Technology | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Oneok
OKE
$58.7B
| $760K | 0.07% |
14,774
-207
| -1% | -$9.79K |
|
227
Becton Dickinson
BDX
$43.1B
| $756K | 0.07% |
4,307
-5,191
| -55% | -$888K |
|
228
Waters Corp
WAT
$36.8B
| $753K | 0.07% |
4,751
+1,975
| +71% | +$306K |
|
229
Alcoa
AA
$11.7B
| $747K | 0.07% |
+30,639
| New | +$747K |
|
230
Korea Electric Power
KEP
$15.5B
| $733K | 0.07% |
+30,073
| New | +$794K |
|
|
TSS
231
DELISTED
Total System Services, Inc.
TSS
| $725K | 0.07% |
15,373
-13,469
| -47% | -$676K |
|
232
Johnson Controls International
JCI
$87.5B
| $710K | 0.07% |
+15,261
| New | +$707K |
|
|
AKS
233
DELISTED
AK Steel Holding Corp
AKS
| $706K | 0.07% |
146,233
-132,018
| -47% | -$670K |
|
|
SAAS
234
DELISTED
inContact, Inc.
SAAS
| $699K | 0.07% |
50,000
-150,000
| -75% | -$2.08M |
|
235
Reinsurance Group of America
RGA
$15.7B
| $692K | 0.07% |
+6,410
| New | +$654K |
|
236
Meta Platforms (Facebook)
META
$1.51T
| $680K | 0.06% |
5,304
-84,303
| -94% | -$10.5M |
|
237
Live Nation Entertainment
LYV
$41.2B
| $648K | 0.06% |
+23,560
| New | +$615K |
|
238
Navient
NAVI
$774M
| $648K | 0.06% |
44,807
+4,349
| +11% | +$60.6K |
|
|
MRSH
239
Marsh
MRSH
$86.3B
| $638K | 0.06% |
9,480
-6,783
| -42% | -$454K |
|
240
Ameren
AEE
$31.5B
| $634K | 0.06% |
12,881
+7,811
| +154% | +$399K |
|
241
Qorvo
QRVO
$7.63B
| $634K | 0.06% |
11,361
+3,084
| +37% | +$175K |
|
242
Lennar Class A
LEN
$20.4B
| $633K | 0.06% |
+15,707
| New | +$696K |
|
243
CarMax
KMX
$8.27B
| $627K | 0.06% |
11,747
-8,614
| -42% | -$488K |
|
|
244
Humana
HUM
$46.7B
| $619K | 0.06% |
3,500
-89,000
| -96% | -$15.4M |
|
|
CMA
245
DELISTED
Comerica
CMA
| $614K | 0.06% |
12,981
-11,432
| -47% | -$518K |
|
246
APA Corp
APA
$12.8B
| $613K | 0.06% |
9,598
-11,560
| -55% | -$632K |
|
247
Danaher
DHR
$135B
| $613K | 0.06% |
+8,829
| New | +$626K |
|
|
JCP
248
DELISTED
J.C. Penney Company, Inc.
JCP
| $609K | 0.06% |
66,059
-14,815
| -18% | -$141K |
|
249
Entergy
ETR
$54.1B
| $608K | 0.06% |
+15,838
| New | +$630K |
|
250
Logitech
LOGI
$15.2B
| $608K | 0.06% |
27,091
+2,999
| +12% | +$60.2K |
|
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LMR Partners's Q3 2016 Portfolio in Review
As of Q3 2016, LMR Partners held 621 positions worth $1.05B, up 63% from $646M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
LMR Partners deployed $301M of net new capital in Q3 2016, opening 159 new positions and adding to 85 existing holdings. Its largest new stake was Coty: 4,333,749 shares worth $102M.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Financials.
On the sell side, the largest reduction was Waste Connections, an estimated $17.9M trimmed.
- LMR Partners's largest Q3 2016 buy was Coty: 4,333,749 shares worth $102M.
- LMR Partners added most to ICICI Bank in Q3 2016, an estimated $31.8M increase.
- LMR Partners's biggest Q3 2016 reduction was Waste Connections, cutting an estimated $17.9M.
- LMR Partners fully exited State Street Utilities Select Sector SPDR ETF in Q3 2016, selling an estimated $15.7M.
- LMR Partners's ten largest holdings make up 36% of its $1.05B portfolio in Q3 2016.
- LMR Partners opened 159 new positions and closed 291 in Q3 2016.
- LMR Partners's portfolio value rose 63% quarter-over-quarter to $1.05B.
Based on LMR Partners's 13F filing for Q3 2016, filed 1 Nov 2016.