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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
+3.31%
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
$1.93B
AUM Growth
+$956M
(+98%)
Cap. Flow
+$978M
Cap. Flow
% of AUM
50.69%
Top 10 Holdings %
Top 10 Hldgs %
45.45%
Holding
609
New
288
Increased
48
Reduced
124
Closed
145
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$460M |
| 2 |
SHPG
Shire pic
SHPG
|
+$53.2M |
| 3 |
TSMC
TSM
|
+$53M |
| 4 |
UBS Group
UBS
|
+$34.4M |
| 5 |
XL
XL Group Ltd.
XL
|
+$28.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$49.6M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$32.8M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$30.6M |
| 4 |
Synchrony
SYF
|
+$26.2M |
| 5 |
Visa
V
|
+$24.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 47.69% |
| 2 | Financials | 11.62% |
| 3 | Healthcare | 11.54% |
| 4 | Materials | 4.39% |
| 5 | Energy | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Teradyne
TER
$54.8B
| $620K | 0.03% |
16,283
-18,089
| -53% | -$705K |
|
227
United Rentals
URI
$71.1B
| $619K | 0.03% |
4,194
-5,203
| -55% | -$850K |
|
228
CSX Corp
CSX
$98.6B
| $610K | 0.03% |
28,680
-53,055
| -65% | -$1.09M |
|
229
L3Harris
LHX
$55.9B
| $607K | 0.03% |
4,202
-8,842
| -68% | -$1.37M |
|
230
Autodesk
ADSK
$44.3B
| $602K | 0.03% |
4,594
-26,235
| -85% | -$3.48M |
|
231
C.H. Robinson
CHRW
$22B
| $591K | 0.03% |
7,066
+4,501
| +175% | +$402K |
|
232
FedEx
FDX
$74.5B
| $589K | 0.03% |
2,596
-100
| -4% | -$24.8K |
|
|
CTRA
233
DELISTED
Coterra Energy
CTRA
| $588K | 0.03% |
24,696
-41,064
| -62% | -$958K |
|
|
TSS
234
DELISTED
Total System Services, Inc.
TSS
| $586K | 0.03% |
6,938
-9,722
| -58% | -$837K |
|
235
Cimpress
CMPR
$2.37B
| $584K | 0.03% |
+4,028
| New | +$583K |
|
236
Cintas
CTAS
$82.4B
| $572K | 0.03% |
12,364
-27,364
| -69% | -$1.23M |
|
237
Citizens Financial Group
CFG
$30.4B
| $569K | 0.03% |
14,640
+3,968
| +37% | +$165K |
|
238
Intercontinental Exchange
ICE
$82.4B
| $565K | 0.03% |
7,680
-12,157
| -61% | -$885K |
|
239
Murphy Oil
MUR
$5.58B
| $564K | 0.03% |
16,703
-204,370
| -92% | -$6.3M |
|
240
Wynn Resorts
WYNN
$10.1B
| $560K | 0.03% |
3,344
-34,151
| -91% | -$6.3M |
|
|
NBL
241
DELISTED
Noble Energy, Inc.
NBL
| $557K | 0.03% |
+15,781
| New | +$537K |
|
242
Zions Bancorporation
ZION
$10.1B
| $555K | 0.03% |
10,531
-9,508
| -47% | -$525K |
|
|
SBBP
243
DELISTED
Strongbridge Biopharma plc.
SBBP
| $555K | 0.03% |
+92,540
| New | +$677K |
|
244
Ametek
AME
$55.5B
| $548K | 0.03% |
7,600
-8,689
| -53% | -$644K |
|
245
Ameriprise Financial
AMP
$46.8B
| $545K | 0.03% |
3,897
-3,523
| -47% | -$499K |
|
246
Norfolk Southern
NSC
$78.8B
| $534K | 0.03% |
3,542
-5,025
| -59% | -$734K |
|
247
Aptiv
APTV
$12B
| $521K | 0.03% |
5,684
-8,594
| -60% | -$801K |
|
248
Geospace Technologies
GEOS
$91.6M
| $521K | 0.03% |
+37,085
| New | +$429K |
|
|
QTNT
249
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $519K | 0.03% |
+1,617
| New | +$379K |
|
250
Centene
CNC
$31.3B
| $514K | 0.03% |
8,338
-21,616
| -72% | -$1.25M |
|
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LMR Partners's Q2 2018 Portfolio in Review
As of Q2 2018, LMR Partners held 609 positions worth $1.93B, up 98% from $974M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
LMR Partners deployed $978M of net new capital in Q2 2018, opening 288 new positions and adding to 48 existing holdings. Its largest new stake was Shire pic: 329,765 shares worth $55.7M.
By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $30.6M trimmed.
- LMR Partners's largest Q2 2018 buy was Shire pic: 329,765 shares worth $55.7M.
- LMR Partners added most to Altaba Inc in Q2 2018, an estimated $460M increase.
- LMR Partners's biggest Q2 2018 reduction was Berkshire Hathaway Class B, cutting an estimated $30.6M.
- LMR Partners fully exited Alphabet (Google) Class A in Q2 2018, selling an estimated $49.6M.
- LMR Partners's ten largest holdings make up 45% of its $1.93B portfolio in Q2 2018.
- LMR Partners opened 288 new positions and closed 145 in Q2 2018.
- LMR Partners's portfolio value rose 98% quarter-over-quarter to $1.93B.
Based on LMR Partners's 13F filing for Q2 2018, filed 3 Aug 2018.