We are live on
!
Find out more
LP
LMR Partners Portfolio holdings
AUM
$45.4B
1-Year Est. Return
60.68%
This Fund
S&P 500
This Quarter
Est. Return
+5.3%
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
$1.57B
AUM Growth
-$357M
(-18%)
Cap. Flow
-$378M
Cap. Flow
% of AUM
-24.03%
Top 10 Holdings %
Top 10 Hldgs %
33.66%
Holding
618
New
154
Increased
58
Reduced
119
Closed
276
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$74.9M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$56.8M |
| 3 |
GPT
Gramercy Property Trust
GPT
|
+$44.9M |
| 4 |
FRC
First Republic Bank
FRC
|
+$41M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
+$39.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$507M |
| 2 |
TSMC
TSM
|
+$49M |
| 3 |
UBS Group
UBS
|
+$32.7M |
| 4 |
XL
XL Group Ltd.
XL
|
+$28.4M |
| 5 |
Deutsche Bank
DB
|
+$26.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.83% |
| 2 | Technology | 14.81% |
| 3 | Financials | 9.13% |
| 4 | Communication Services | 9.13% |
| 5 | Materials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
State Street
STT
$50.9B
| $380K | 0.02% |
4,533
-2,928
| -39% | -$257K |
|
227
Molson Coors Class B
TAP
$7.68B
| $379K | 0.02% |
+6,159
| New | +$407K |
|
|
DNB
228
DELISTED
Dun & Bradstreet
DNB
| $379K | 0.02% |
+2,656
| New | +$361K |
|
|
PRAH
229
DELISTED
PRA Health Sciences, Inc.
PRAH
| $375K | 0.02% |
+3,405
| New | +$355K |
|
|
LTRPA
230
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $371K | 0.02% |
+25,013
| New | +$396K |
|
231
International Paper
IP
$22.3B
| $370K | 0.02% |
+7,953
| New | +$394K |
|
232
PepsiCo
PEP
$186B
| $370K | 0.02% |
+3,308
| New | +$375K |
|
|
ORM
233
DELISTED
Owens Realty Mortgage, Inc.
ORM
| $370K | 0.02% |
21,894
-7,943
| -27% | -$134K |
|
234
Newell Brands
NWL
$2.16B
| $361K | 0.02% |
+17,778
| New | +$418K |
|
235
Franklin Resources
BEN
$16.9B
| $360K | 0.02% |
+11,852
| New | +$382K |
|
|
LM
236
DELISTED
Legg Mason, Inc.
LM
| $359K | 0.02% |
+11,490
| New | +$372K |
|
237
First Citizens BancShares
FCNCA
$24.6B
| $353K | 0.02% |
781
-10,084
| -93% | -$4.45M |
|
238
Chubb
CB
$140B
| $351K | 0.02% |
+2,630
| New | +$356K |
|
239
Littelfuse
LFUS
$10.2B
| $351K | 0.02% |
1,772
-33,673
| -95% | -$7.41M |
|
240
Omnicom Group
OMC
$22.7B
| $347K | 0.02% |
+5,101
| New | +$358K |
|
|
UMPQ
241
DELISTED
Umpqua Holdings Corp
UMPQ
| $345K | 0.02% |
16,592
-315,250
| -95% | -$6.89M |
|
242
AES
AES
$10.6B
| $343K | 0.02% |
+24,533
| New | +$330K |
|
243
Texas Capital Bancshares
TCBI
$4.31B
| $332K | 0.02% |
4,015
-68,815
| -94% | -$6.24M |
|
|
STL
244
DELISTED
Sterling Bancorp
STL
| $328K | 0.02% |
14,899
-293,630
| -95% | -$6.68M |
|
245
Globalstar
GSAT
$10.2B
| $326K | 0.02% |
42,749
-60,298
| -59% | -$451K |
|
246
ICU Medical
ICUI
$3.93B
| $325K | 0.02% |
1,148
-20,952
| -95% | -$6.14M |
|
247
Twilio
TWLO
$29.1B
| $323K | 0.02% |
3,746
-71,171
| -95% | -$5.2M |
|
248
United Rentals
URI
$71.1B
| $319K | 0.02% |
1,947
-2,247
| -54% | -$350K |
|
249
Nutanix
NTNX
$14.9B
| $318K | 0.02% |
7,453
-141,607
| -95% | -$7.48M |
|
250
Ryder
R
$10.3B
| $315K | 0.02% |
+4,310
| New | +$329K |
|
Similar funds
AS
TI
LMR Partners's Q3 2018 Portfolio in Review
As of Q3 2018, LMR Partners held 618 positions worth $1.57B, down 18% from $1.93B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
LMR Partners withdrew a net $378M in Q3 2018, closing 276 positions and reducing 119 holdings. Its most notable exit was TSMC, an estimated $49M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 12% a quarter earlier, followed by Technology and Financials.
Against the trend, LMR Partners opened a new position in Express Scripts Holding Company worth $83.5M.
- LMR Partners's largest Q3 2018 buy was Express Scripts Holding Company: 879,150 shares worth $83.5M.
- LMR Partners added most to Twenty-First Century Fox, Inc. Class A in Q3 2018, an estimated $56.8M increase.
- LMR Partners's biggest Q3 2018 reduction was Altaba Inc, cutting an estimated $507M.
- LMR Partners fully exited TSMC in Q3 2018, selling an estimated $49M.
- LMR Partners's ten largest holdings make up 34% of its $1.57B portfolio in Q3 2018.
- LMR Partners opened 154 new positions and closed 276 in Q3 2018.
- LMR Partners's portfolio value fell 18% quarter-over-quarter to $1.57B.
Based on LMR Partners's 13F filing for Q3 2018, filed 14 Nov 2018.