We are live on
!
Find out more
LP
LMR Partners Portfolio holdings
AUM
$45.4B
1-Year Est. Return
60.68%
This Fund
S&P 500
This Quarter
Est. Return
+2%
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
$651M
AUM Growth
-$402M
(-38%)
Cap. Flow
-$410M
Cap. Flow
% of AUM
-63%
Top 10 Holdings %
Top 10 Hldgs %
37.23%
Holding
464
New
134
Increased
81
Reduced
98
Closed
150
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Infosys
INFY
|
+$33.6M |
| 2 |
Visa
V
|
+$21.6M |
| 3 |
TTM
Tata Motors Limited
TTM
|
+$20.9M |
| 4 |
UnitedHealth
UNH
|
+$20.3M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$20.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coty
COTY
|
+$102M |
| 2 |
Elbit Systems
ESLT
|
+$94.1M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$24.6M |
| 4 |
GE Aerospace
GE
|
+$17.7M |
| 5 |
BHP
BHP
|
+$16.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.75% |
| 2 | Consumer Discretionary | 15.65% |
| 3 | Technology | 14.4% |
| 4 | Healthcare | 12.82% |
| 5 | Communication Services | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Intercontinental Exchange
ICE
$82.4B
| $553K | 0.08% |
+9,810
| New | +$543K |
|
227
Nasdaq
NDAQ
$52.1B
| $547K | 0.08% |
24,462
-10,230
| -29% | -$226K |
|
228
Goodyear
GT
$2.07B
| $532K | 0.08% |
17,239
+9,105
| +112% | +$282K |
|
229
Stanley Black & Decker
SWK
$14.2B
| $527K | 0.08% |
4,597
-5,441
| -54% | -$648K |
|
|
SNI
230
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $525K | 0.08% |
7,349
-821
| -10% | -$55.5K |
|
231
NetApp
NTAP
$32.9B
| $515K | 0.08% |
+14,594
| New | +$511K |
|
232
FirstEnergy
FE
$28.9B
| $498K | 0.08% |
+16,071
| New | +$515K |
|
233
Wynn Resorts
WYNN
$10.1B
| $498K | 0.08% |
+5,752
| New | +$538K |
|
234
Thomson Reuters
TRI
$39.4B
| $496K | 0.08% |
9,793
-101,796
| -91% | -$4.97M |
|
235
J.M. Smucker
SJM
$12.6B
| $486K | 0.07% |
3,796
-7,610
| -67% | -$986K |
|
|
MRSH
236
Marsh
MRSH
$86.3B
| $485K | 0.07% |
7,180
-2,300
| -24% | -$154K |
|
237
Welltower
WELL
$178B
| $478K | 0.07% |
7,146
-5,448
| -43% | -$361K |
|
238
Goldman Sachs
GS
$313B
| $469K | 0.07% |
+1,958
| New | +$398K |
|
239
Assurant
AIZ
$13.7B
| $468K | 0.07% |
+5,042
| New | +$441K |
|
|
PBCT
240
DELISTED
People's United Financial Inc
PBCT
| $467K | 0.07% |
24,118
+282
| +1% | +$4.98K |
|
241
Healthpeak Properties
DOC
$15.4B
| $464K | 0.07% |
+15,628
| New | +$476K |
|
242
Western Union
WU
$2.57B
| $463K | 0.07% |
+21,288
| New | +$442K |
|
243
Willis Towers Watson
WTW
$27.9B
| $463K | 0.07% |
+3,782
| New | +$472K |
|
244
Altria Group
MO
$122B
| $462K | 0.07% |
6,832
-16,772
| -71% | -$1.08M |
|
245
Accenture
ACN
$89.9B
| $451K | 0.07% |
+3,852
| New | +$457K |
|
246
Eaton
ETN
$157B
| $451K | 0.07% |
6,717
+1,284
| +24% | +$84.2K |
|
247
MetLife
MET
$61B
| $451K | 0.07% |
+9,381
| New | +$430K |
|
248
Amphenol
APH
$188B
| $447K | 0.07% |
+26,636
| New | +$444K |
|
249
Abbott
ABT
$180B
| $439K | 0.07% |
+11,436
| New | +$453K |
|
250
Revvity
RVTY
$12.3B
| $436K | 0.07% |
+8,349
| New | +$436K |
|
Similar funds
AS
TI
LMR Partners's Q4 2016 Portfolio in Review
As of Q4 2016, LMR Partners held 464 positions worth $651M, down 38% from $1.05B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
LMR Partners withdrew a net $410M in Q4 2016, closing 150 positions and reducing 98 holdings. Its most notable exit was Coty, an estimated $102M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, LMR Partners opened a new position in Infosys worth $33.3M.
- LMR Partners's largest Q4 2016 buy was Infosys: 4,471,782 shares worth $33.3M.
- LMR Partners added most to Tata Motors Limited in Q4 2016, an estimated $20.9M increase.
- LMR Partners's biggest Q4 2016 reduction was American International, cutting an estimated $15.9M.
- LMR Partners fully exited Coty in Q4 2016, selling an estimated $102M.
- LMR Partners's ten largest holdings make up 37% of its $651M portfolio in Q4 2016.
- LMR Partners opened 134 new positions and closed 150 in Q4 2016.
- LMR Partners's portfolio value fell 38% quarter-over-quarter to $651M.
Based on LMR Partners's 13F filing for Q4 2016, filed 7 Feb 2017.