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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
+10%
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
$924M
AUM Growth
-$670M
(-42%)
Cap. Flow
-$768M
Cap. Flow
% of AUM
-83.11%
Top 10 Holdings %
Top 10 Hldgs %
51.66%
Holding
699
New
107
Increased
39
Reduced
156
Closed
391
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VALE.P
Vale S A
VALE.P
|
+$65.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$54.5M |
| 3 |
Unilever
UL
|
+$39.9M |
| 4 |
Comcast
CMCSA
|
+$26.7M |
| 5 |
Deutsche Bank
DB
|
+$16.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ICICI Bank
IBN
|
+$108M |
| 2 |
TTM
Tata Motors Limited
TTM
|
+$73.5M |
| 3 |
Baidu
BIDU
|
+$37.5M |
| 4 |
BHP
BHP
|
+$34.6M |
| 5 |
Deere & Co
DE
|
+$29.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.35% |
| 2 | Communication Services | 15.79% |
| 3 | Financials | 15.5% |
| 4 | Industrials | 9.14% |
| 5 | Consumer Staples | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRK
226
DELISTED
WestRock Company
WRK
| $338K | 0.04% |
5,969
-825
| -12% | -$47.1K |
|
227
Pinnacle West Capital
PNW
$12.9B
| $337K | 0.04% |
3,989
-14,846
| -79% | -$1.3M |
|
228
Boston Properties
BXP
$11B
| $334K | 0.04% |
2,724
-1,023
| -27% | -$124K |
|
229
HP
HPQ
$23.5B
| $330K | 0.04% |
16,516
-76,864
| -82% | -$1.46M |
|
230
Estee Lauder
EL
$29B
| $328K | 0.04% |
+3,037
| New | +$312K |
|
231
Norfolk Southern
NSC
$78.8B
| $328K | 0.04% |
2,483
-5,551
| -69% | -$675K |
|
|
HOLX
232
DELISTED
Hologic
HOLX
| $325K | 0.04% |
8,850
-33,917
| -79% | -$1.37M |
|
233
Quanta Services
PWR
$93.9B
| $320K | 0.03% |
8,552
-32,509
| -79% | -$1.14M |
|
234
Emerson Electric
EMR
$82.9B
| $312K | 0.03% |
4,954
-4,403
| -47% | -$266K |
|
235
New York Times
NYT
$11.6B
| $312K | 0.03% |
15,895
-21,155
| -57% | -$393K |
|
236
Stanley Black & Decker
SWK
$14.2B
| $310K | 0.03% |
2,055
-13,798
| -87% | -$1.98M |
|
237
Regions Financial
RF
$26.3B
| $285K | 0.03% |
18,727
-219,590
| -92% | -$3.16M |
|
238
Global Payments
GPN
$22.1B
| $281K | 0.03% |
+2,953
| New | +$278K |
|
239
Hasbro
HAS
$12.6B
| $277K | 0.03% |
2,841
-5,000
| -64% | -$507K |
|
240
Ryder
R
$10.3B
| $269K | 0.03% |
3,182
-63,715
| -95% | -$4.82M |
|
|
NE
241
DELISTED
Noble Corporation
NE
| $268K | 0.03% |
+58,409
| New | +$219K |
|
242
PVH
PVH
$3.71B
| $260K | 0.03% |
2,057
+192
| +10% | +$23.4K |
|
243
Jefferies Financial Group
JEF
$12.9B
| $257K | 0.03% |
11,375
-44,800
| -80% | -$1M |
|
244
Cleveland-Cliffs
CLF
$6.81B
| $256K | 0.03% |
35,814
-85,206
| -70% | -$636K |
|
245
McKesson
MCK
$98.5B
| $254K | 0.03% |
+1,653
| New | +$258K |
|
246
Healthpeak Properties
DOC
$15.4B
| $251K | 0.03% |
9,037
-25,845
| -74% | -$777K |
|
247
PayPal
PYPL
$49.5B
| $250K | 0.03% |
3,910
-7,711
| -66% | -$462K |
|
248
Textron
TXT
$16.6B
| $250K | 0.03% |
4,635
-14,580
| -76% | -$724K |
|
249
NiSource
NI
$22.4B
| $247K | 0.03% |
9,642
-47,887
| -83% | -$1.26M |
|
250
Nabors Industries
NBR
$1.23B
| $246K | 0.03% |
609
-568
| -48% | -$208K |
|
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LMR Partners's Q3 2017 Portfolio in Review
As of Q3 2017, LMR Partners held 699 positions worth $924M, down 42% from $1.59B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
LMR Partners withdrew a net $768M in Q3 2017, closing 391 positions and reducing 156 holdings. Its most notable exit was ICICI Bank, an estimated $108M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 13% a quarter earlier, followed by Communication Services and Financials.
Against the trend, LMR Partners opened a new position in Vale S A worth $65.7M.
- LMR Partners's largest Q3 2017 buy was Vale S A: 7,030,473 shares worth $65.7M.
- LMR Partners added most to Comcast in Q3 2017, an estimated $26.7M increase.
- LMR Partners's biggest Q3 2017 reduction was POSCO, cutting an estimated $23.1M.
- LMR Partners fully exited ICICI Bank in Q3 2017, selling an estimated $108M.
- LMR Partners's ten largest holdings make up 52% of its $924M portfolio in Q3 2017.
- LMR Partners opened 107 new positions and closed 391 in Q3 2017.
- LMR Partners's portfolio value fell 42% quarter-over-quarter to $924M.
Based on LMR Partners's 13F filing for Q3 2017, filed 9 Nov 2017.