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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
+8.04%
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
$1.04B
AUM Growth
+$390M
(+60%)
Cap. Flow
+$363M
Cap. Flow
% of AUM
34.87%
Top 10 Holdings %
Top 10 Hldgs %
40.32%
Holding
529
New
215
Increased
52
Reduced
70
Closed
189
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Infosys
INFY
|
+$54M |
| 2 |
Vale
VALE
|
+$50.6M |
| 3 |
Enbridge
ENB
|
+$31M |
| 4 |
HSBC
HSBC
|
+$29.5M |
| 5 |
BHP
BHP
|
+$27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kraft Heinz
KHC
|
+$16.2M |
| 2 |
Automatic Data Processing
ADP
|
+$15.9M |
| 3 |
Visa
V
|
+$11.7M |
| 4 |
Planet Fitness
PLNT
|
+$11.6M |
| 5 |
LFC
China Life Insurance Company Ltd.
LFC
|
+$9.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.14% |
| 2 | Communication Services | 14.45% |
| 3 | Consumer Discretionary | 12.98% |
| 4 | Technology | 11.64% |
| 5 | Materials | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Flowserve
FLS
$9.25B
| $476K | 0.05% |
+9,836
| New | +$477K |
|
|
AVP
227
DELISTED
Avon Products, Inc.
AVP
| $476K | 0.05% |
108,222
+28,388
| +36% | +$142K |
|
228
Tenet Healthcare
THC
$20.1B
| $475K | 0.05% |
+26,869
| New | +$498K |
|
229
H&R Block
HRB
$5.18B
| $474K | 0.05% |
+20,370
| New | +$456K |
|
230
Newell Brands
NWL
$2.16B
| $474K | 0.05% |
10,053
-16,391
| -62% | -$777K |
|
231
PVH
PVH
$3.71B
| $469K | 0.05% |
4,530
-253
| -5% | -$23.4K |
|
|
QEP
232
DELISTED
QEP RESOURCES, INC.
QEP
| $469K | 0.05% |
36,905
+17,576
| +91% | +$277K |
|
233
Range Resources
RRC
$9.11B
| $468K | 0.05% |
+16,076
| New | +$497K |
|
234
International Paper
IP
$22.3B
| $467K | 0.04% |
9,712
+5,482
| +130% | +$275K |
|
235
Tyson Foods
TSN
$20.2B
| $463K | 0.04% |
7,511
-23,750
| -76% | -$1.5M |
|
236
Cardinal Health
CAH
$53.4B
| $462K | 0.04% |
+5,660
| New | +$446K |
|
|
KSU
237
DELISTED
Kansas City Southern
KSU
| $458K | 0.04% |
+5,342
| New | +$458K |
|
238
Monster Beverage
MNST
$91.4B
| $455K | 0.04% |
+19,714
| New | +$440K |
|
239
NRG Energy
NRG
$29.8B
| $454K | 0.04% |
24,321
-328,375
| -93% | -$5.44M |
|
240
D.R. Horton
DHI
$41B
| $451K | 0.04% |
13,523
+5,820
| +76% | +$181K |
|
|
SRCL
241
DELISTED
Stericycle Inc
SRCL
| $451K | 0.04% |
+5,443
| New | +$437K |
|
242
Keurig Dr Pepper
KDP
$40.4B
| $446K | 0.04% |
+4,552
| New | +$425K |
|
243
Fluor
FLR
$7.29B
| $441K | 0.04% |
+8,369
| New | +$456K |
|
244
Johnson Controls International
JCI
$87.5B
| $438K | 0.04% |
10,399
-11,993
| -54% | -$507K |
|
245
O-I Glass
OI
$1.39B
| $437K | 0.04% |
21,444
-138,556
| -87% | -$2.71M |
|
|
CAJ
246
DELISTED
Canon, Inc.
CAJ
| $435K | 0.04% |
13,942
| – | – |
|
247
Dollar Tree
DLTR
$23.1B
| $433K | 0.04% |
5,521
-1,966
| -26% | -$151K |
|
248
TripAdvisor
TRIP
$1.59B
| $431K | 0.04% |
+9,993
| New | +$474K |
|
|
HBI
249
DELISTED
Hanesbrands
HBI
| $428K | 0.04% |
+20,613
| New | +$437K |
|
250
Whirlpool
WHR
$2.42B
| $425K | 0.04% |
+2,480
| New | +$440K |
|
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AS
TI
LMR Partners's Q1 2017 Portfolio in Review
As of Q1 2017, LMR Partners held 529 positions worth $1.04B, up 60% from $651M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
LMR Partners deployed $363M of net new capital in Q1 2017, opening 215 new positions and adding to 52 existing holdings. Its largest new stake was Vale: 5,087,605 shares worth $48.3M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 22% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Kraft Heinz, an estimated $16.2M trimmed.
- LMR Partners's largest Q1 2017 buy was Vale: 5,087,605 shares worth $48.3M.
- LMR Partners added most to Infosys in Q1 2017, an estimated $54M increase.
- LMR Partners's biggest Q1 2017 reduction was Kraft Heinz, cutting an estimated $16.2M.
- LMR Partners fully exited Automatic Data Processing in Q1 2017, selling an estimated $15.9M.
- LMR Partners's ten largest holdings make up 40% of its $1.04B portfolio in Q1 2017.
- LMR Partners opened 215 new positions and closed 189 in Q1 2017.
- LMR Partners's portfolio value rose 60% quarter-over-quarter to $1.04B.
Based on LMR Partners's 13F filing for Q1 2017, filed 11 May 2017.