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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
+8.4%
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
$974M
AUM Growth
+$49.8M
(+5.4%)
Cap. Flow
-$9.43M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
42.93%
Holding
459
New
153
Increased
108
Reduced
51
Closed
139
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deutsche Bank
DB
|
+$47.8M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$30.7M |
| 3 |
BHP
BHP
|
+$22.3M |
| 4 |
Visa
V
|
+$21.9M |
| 5 |
Domino's
DPZ
|
+$15.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VALE.P
Vale S A
VALE.P
|
+$65.7M |
| 2 |
Unilever
UL
|
+$40.4M |
| 3 |
NVMI
Nova
NVMI
|
+$35.3M |
| 4 |
Comcast
CMCSA
|
+$34.6M |
| 5 |
HSBC
HSBC
|
+$28.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.36% |
| 2 | Technology | 22.3% |
| 3 | Consumer Discretionary | 9.74% |
| 4 | Communication Services | 9.14% |
| 5 | Healthcare | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Extra Space Storage
EXR
$31.2B
| $697K | 0.07% |
7,972
+3,407
| +75% | +$287K |
|
227
CF Industries
CF
$19.2B
| $679K | 0.07% |
15,955
+3,393
| +27% | +$128K |
|
228
CMS Energy
CMS
$23.1B
| $679K | 0.07% |
+14,345
| New | +$695K |
|
229
Trane Technologies
TT
$106B
| $674K | 0.07% |
7,556
-553
| -7% | -$48.7K |
|
230
FedEx
FDX
$74.5B
| $673K | 0.07% |
2,696
+254
| +10% | +$58.1K |
|
231
Monster Beverage
MNST
$91.4B
| $670K | 0.07% |
+21,162
| New | +$634K |
|
232
Xcel Energy
XEL
$51B
| $664K | 0.07% |
+13,797
| New | +$685K |
|
233
PNC Financial Services
PNC
$100B
| $647K | 0.07% |
+4,485
| New | +$620K |
|
234
Entergy
ETR
$54.1B
| $643K | 0.07% |
+15,798
| New | +$662K |
|
|
XLNX
235
DELISTED
Xilinx Inc
XLNX
| $638K | 0.07% |
9,466
+1,162
| +14% | +$82.4K |
|
236
Tyson Foods
TSN
$20.2B
| $627K | 0.06% |
+7,738
| New | +$592K |
|
237
Nasdaq
NDAQ
$52.1B
| $619K | 0.06% |
+24,153
| New | +$609K |
|
|
SNI
238
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $619K | 0.06% |
7,248
| – | – |
|
239
State Street
STT
$50.9B
| $612K | 0.06% |
+6,268
| New | +$599K |
|
240
Mid-America Apartment Communities
MAA
$15.6B
| $603K | 0.06% |
6,001
+2,322
| +63% | +$241K |
|
241
Incyte
INCY
$23.5B
| $598K | 0.06% |
6,315
+2,938
| +87% | +$307K |
|
242
Pinnacle West Capital
PNW
$12.9B
| $578K | 0.06% |
6,788
+2,799
| +70% | +$247K |
|
243
UDR
UDR
$12.9B
| $567K | 0.06% |
14,730
+2,329
| +19% | +$90.6K |
|
244
American Electric Power
AEP
$73.7B
| $566K | 0.06% |
+7,696
| New | +$575K |
|
245
NiSource
NI
$22.4B
| $565K | 0.06% |
21,999
+12,357
| +128% | +$328K |
|
|
CVSA
246
Covista Inc
CVSA
$3.94B
| $553K | 0.06% |
+13,143
| New | +$515K |
|
247
Regeneron Pharmaceuticals
REGN
$68.8B
| $528K | 0.05% |
1,405
+618
| +79% | +$250K |
|
|
FITB
248
Fifth Third Bancorp
FITB
$52B
| $523K | 0.05% |
+17,243
| New | +$503K |
|
249
Automatic Data Processing
ADP
$100B
| $516K | 0.05% |
+4,405
| New | +$504K |
|
|
KSU
250
DELISTED
Kansas City Southern
KSU
| $514K | 0.05% |
+4,884
| New | +$521K |
|
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LMR Partners's Q4 2017 Portfolio in Review
As of Q4 2017, LMR Partners held 459 positions worth $974M, up 5.4% from $924M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
LMR Partners's Q4 2017 filing shows 153 new, 108 increased, 51 reduced and 139 closed positions. Its largest new stake was Berkshire Hathaway Class B: 161,938 shares worth $32.1M. The largest sale was Vale S A, an estimated $65.7M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.
- LMR Partners's largest Q4 2017 buy was Berkshire Hathaway Class B: 161,938 shares worth $32.1M.
- LMR Partners added most to Deutsche Bank in Q4 2017, an estimated $47.8M increase.
- LMR Partners's biggest Q4 2017 reduction was Altaba Inc, cutting an estimated $21.9M.
- LMR Partners fully exited Vale S A in Q4 2017, selling an estimated $65.7M.
- LMR Partners's ten largest holdings make up 43% of its $974M portfolio in Q4 2017.
- LMR Partners opened 153 new positions and closed 139 in Q4 2017.
- LMR Partners's portfolio value rose 5.4% quarter-over-quarter to $974M.
Based on LMR Partners's 13F filing for Q4 2017, filed 30 Jan 2018.