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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
-1.16%
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
$0
Cap. Flow
-$557K
Cap. Flow %
-0.06%
Top 10 Hldgs %
42.93%
Holding
320
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$449K
2
BF.B icon
Brown-Forman Class B
BF.B
+$108K

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
EXR icon
226
Extra Space Storage
EXR
$31.2B
$697K 0.07%
7,972
– –
CF icon
227
CF Industries
CF
$19.2B
$679K 0.07%
15,955
– –
CMS icon
228
CMS Energy
CMS
$23.1B
$679K 0.07%
14,345
– –
TT icon
229
Trane Technologies
TT
$106B
$674K 0.07%
7,556
– –
FDX icon
230
FedEx
FDX
$74.5B
$673K 0.07%
2,696
– –
MNST icon
231
Monster Beverage
MNST
$91.4B
$670K 0.07%
21,162
– –
XEL icon
232
Xcel Energy
XEL
$51B
$664K 0.07%
13,797
– –
PNC icon
233
PNC Financial Services
PNC
$100B
$647K 0.07%
4,485
– –
ETR icon
234
Entergy
ETR
$54.1B
$643K 0.07%
15,798
– –
XLNX
235
DELISTED
Xilinx Inc
XLNX
$638K 0.07%
9,466
– –
TSN icon
236
Tyson Foods
TSN
$20.2B
$627K 0.06%
7,738
– –
NDAQ icon
237
Nasdaq
NDAQ
$51.5B
$619K 0.06%
24,153
– –
SNI
238
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$619K 0.06%
7,248
– –
STT icon
239
State Street
STT
$50.9B
$612K 0.06%
6,268
– –
MAA icon
240
Mid-America Apartment Communities
MAA
$15.6B
$603K 0.06%
6,001
– –
INCY icon
241
Incyte
INCY
$23.5B
$598K 0.06%
6,315
– –
PNW icon
242
Pinnacle West Capital
PNW
$12.9B
$578K 0.06%
6,788
– –
UDR icon
243
UDR
UDR
$12.9B
$567K 0.06%
14,730
– –
AEP icon
244
American Electric Power
AEP
$73.7B
$566K 0.06%
7,696
– –
NI icon
245
NiSource
NI
$22.4B
$565K 0.06%
21,999
– –
CVSA
246
Covista Inc
CVSA
$3.94B
$553K 0.06%
13,143
– –
REGN icon
247
Regeneron Pharmaceuticals
REGN
$68.8B
$528K 0.05%
1,405
– –
FITB
248
Fifth Third Bancorp
FITB
$52B
$523K 0.05%
17,243
– –
ADP icon
249
Automatic Data Processing
ADP
$100B
$516K 0.05%
4,405
– –
KSU
250
DELISTED
Kansas City Southern
KSU
$514K 0.05%
4,884
– –
8 9
10
11 12

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LMR Partners's Q1 2018 Portfolio in Review

As of Q1 2018, LMR Partners held 320 positions worth $974M, unchanged from the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 0%. LMR Partners opened no new positions and made no exits, leaving the 320-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 26% of assets, unchanged from a quarter earlier, followed by Technology and Consumer Discretionary.

  • LMR Partners's biggest Q1 2018 reduction was Fiserv Inc, cutting an estimated $449K.
  • LMR Partners's ten largest holdings make up 43% of its $974M portfolio in Q1 2018.
  • LMR Partners opened 0 new positions and closed 0 in Q1 2018.
  • LMR Partners's portfolio value was unchanged quarter-over-quarter at $974M.

Based on LMR Partners's 13F filing for Q1 2018, filed 4 May 2018.