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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
+4.61%
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
$1.59B
AUM Growth
+$553M
(+53%)
Cap. Flow
+$525M
Cap. Flow
% of AUM
32.93%
Top 10 Holdings %
Top 10 Hldgs %
32.65%
Holding
738
New
396
Increased
127
Reduced
60
Closed
146
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$103M |
| 2 |
ICICI Bank
IBN
|
+$46.5M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$44.3M |
| 4 |
Deere & Co
DE
|
+$27.6M |
| 5 |
Electronic Arts
EA
|
+$19.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Infosys
INFY
|
+$87.2M |
| 2 |
Vale
VALE
|
+$48.3M |
| 3 |
Enbridge
ENB
|
+$30.7M |
| 4 |
Liberty Global Class A
LBTYA
|
+$26.6M |
| 5 |
Procter & Gamble
PG
|
+$19.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.54% |
| 2 | Technology | 13.42% |
| 3 | Industrials | 9.9% |
| 4 | Consumer Discretionary | 9.73% |
| 5 | Communication Services | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SEE
226
DELISTED
Sealed Air
SEE
| $1.5M | 0.09% |
33,597
+27,042
| +413% | +$1.19M |
|
227
Verisk Analytics
VRSK
$26.4B
| $1.5M | 0.09% |
+17,751
| New | +$1.44M |
|
228
Cigna
CI
$76.6B
| $1.48M | 0.09% |
+8,835
| New | +$1.42M |
|
|
BID
229
DELISTED
Sotheby's
BID
| $1.47M | 0.09% |
+27,340
| New | +$1.36M |
|
|
SNP
230
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.47M | 0.09% |
18,796
| – | – |
|
231
Southern Company
SO
$110B
| $1.46M | 0.09% |
30,561
+19,897
| +187% | +$998K |
|
232
American Electric Power
AEP
$73.7B
| $1.46M | 0.09% |
21,030
+13,368
| +174% | +$929K |
|
233
HCA Healthcare
HCA
$84.8B
| $1.46M | 0.09% |
+16,756
| New | +$1.42M |
|
234
NiSource
NI
$22.4B
| $1.46M | 0.09% |
57,529
+47,744
| +488% | +$1.19M |
|
235
Realty Income
O
$61.2B
| $1.45M | 0.09% |
+27,160
| New | +$1.5M |
|
236
Gen Digital
GEN
$15.6B
| $1.45M | 0.09% |
+51,368
| New | +$1.55M |
|
|
VAR
237
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.45M | 0.09% |
+14,014
| New | +$1.35M |
|
|
PARA
238
DELISTED
Paramount Global Class B
PARA
| $1.42M | 0.09% |
+22,181
| New | +$1.42M |
|
239
Autodesk
ADSK
$44.3B
| $1.41M | 0.09% |
+13,948
| New | +$1.38M |
|
240
Consolidated Edison
ED
$41.6B
| $1.41M | 0.09% |
+17,392
| New | +$1.41M |
|
241
CenterPoint Energy
CNP
$29.1B
| $1.4M | 0.09% |
+51,068
| New | +$1.43M |
|
|
ISBC
242
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.39M | 0.09% |
+104,341
| New | +$1.43M |
|
|
PTR
243
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.39M | 0.09% |
22,720
| – | – |
|
|
SNI
244
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.38M | 0.09% |
+20,206
| New | +$1.42M |
|
245
Ulta Beauty
ULTA
$20.4B
| $1.37M | 0.09% |
+4,779
| New | +$1.39M |
|
246
Pultegroup
PHM
$24.5B
| $1.37M | 0.09% |
55,775
+43,166
| +342% | +$1.01M |
|
247
Quanta Services
PWR
$93.9B
| $1.35M | 0.08% |
+41,061
| New | +$1.37M |
|
|
WPX
248
DELISTED
WPX Energy, Inc.
WPX
| $1.33M | 0.08% |
137,281
+117,824
| +606% | +$1.34M |
|
249
Xylem
XYL
$28.5B
| $1.32M | 0.08% |
+23,884
| New | +$1.24M |
|
250
Xcel Energy
XEL
$51B
| $1.32M | 0.08% |
+28,830
| New | +$1.33M |
|
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LMR Partners's Q2 2017 Portfolio in Review
As of Q2 2017, LMR Partners held 738 positions worth $1.59B, up 53% from $1.04B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
LMR Partners deployed $525M of net new capital in Q2 2017, opening 396 new positions and adding to 127 existing holdings. Its largest new stake was Altaba Inc: 1,896,000 shares worth $103M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Infosys, an estimated $87.2M trimmed.
- LMR Partners's largest Q2 2017 buy was Altaba Inc: 1,896,000 shares worth $103M.
- LMR Partners added most to ICICI Bank in Q2 2017, an estimated $46.5M increase.
- LMR Partners's biggest Q2 2017 reduction was Infosys, cutting an estimated $87.2M.
- LMR Partners fully exited Vale in Q2 2017, selling an estimated $48.3M.
- LMR Partners's ten largest holdings make up 33% of its $1.59B portfolio in Q2 2017.
- LMR Partners opened 396 new positions and closed 146 in Q2 2017.
- LMR Partners's portfolio value rose 53% quarter-over-quarter to $1.59B.
Based on LMR Partners's 13F filing for Q2 2017, filed 3 Aug 2017.