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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
-7.36%
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
$2.04B
AUM Growth
+$467M
(+30%)
Cap. Flow
+$561M
Cap. Flow
% of AUM
27.51%
Top 10 Holdings %
Top 10 Hldgs %
44.06%
Holding
573
New
232
Increased
49
Reduced
33
Closed
236
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$283M |
| 2 |
HSBC
HSBC
|
+$88.9M |
| 3 |
BHP
BHP
|
+$67.1M |
| 4 |
ICICI Bank
IBN
|
+$64.8M |
| 5 |
Infosys
INFY
|
+$58.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$83.5M |
| 2 |
GPT
Gramercy Property Trust
GPT
|
+$45M |
| 3 |
COL
Rockwell Collins
COL
|
+$42.1M |
| 4 |
KS
KapStone Paper and Pack Corp.
KS
|
+$41.4M |
| 5 |
ANDV
Andeavor
ANDV
|
+$41.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.46% |
| 2 | Financials | 17.3% |
| 3 | Healthcare | 7.9% |
| 4 | Communication Services | 7.16% |
| 5 | Consumer Discretionary | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
HEICO Corp Class A
HEI.A
$35.4B
| $735K | 0.04% |
11,673
-57,133
| -83% | -$3.83M |
|
227
CNX Resources
CNX
$4.85B
| $733K | 0.04% |
64,184
+27,734
| +76% | +$382K |
|
228
Tractor Supply
TSCO
$16.3B
| $733K | 0.04% |
+43,925
| New | +$788K |
|
229
Equity Residential
EQR
$25.4B
| $720K | 0.04% |
+10,913
| New | +$733K |
|
230
Eversource Energy
ES
$28.2B
| $714K | 0.04% |
+10,984
| New | +$716K |
|
231
Honeywell
HON
$77.1B
| $701K | 0.03% |
+5,628
| New | +$768K |
|
232
Idexx Laboratories
IDXX
$42.9B
| $701K | 0.03% |
+3,767
| New | +$772K |
|
233
Humana
HUM
$46.7B
| $699K | 0.03% |
+2,439
| New | +$773K |
|
234
Fastenal
FAST
$54B
| $694K | 0.03% |
+53,084
| New | +$718K |
|
235
PepsiCo
PEP
$186B
| $691K | 0.03% |
6,255
+2,947
| +89% | +$332K |
|
236
Pultegroup
PHM
$24.5B
| $670K | 0.03% |
25,786
+9,097
| +55% | +$225K |
|
237
Netflix
NFLX
$292B
| $659K | 0.03% |
+24,620
| New | +$737K |
|
238
Medtronic
MDT
$107B
| $644K | 0.03% |
+7,080
| New | +$662K |
|
239
Altria Group
MO
$122B
| $639K | 0.03% |
12,933
+8,785
| +212% | +$509K |
|
|
X
240
DELISTED
US Steel
X
| $639K | 0.03% |
+35,039
| New | +$877K |
|
241
Mid-America Apartment Communities
MAA
$15.6B
| $631K | 0.03% |
+6,593
| New | +$654K |
|
242
Chipotle Mexican Grill
CMG
$40.8B
| $629K | 0.03% |
+72,850
| New | +$659K |
|
243
Hershey
HSY
$35.4B
| $624K | 0.03% |
+5,823
| New | +$619K |
|
244
Ralph Lauren
RL
$22.2B
| $615K | 0.03% |
+5,944
| New | +$701K |
|
245
Devon Energy
DVN
$51.9B
| $612K | 0.03% |
27,158
-11,273
| -29% | -$346K |
|
246
Essex Property Trust
ESS
$18.9B
| $611K | 0.03% |
+2,493
| New | +$629K |
|
247
Phillips 66
PSX
$82.9B
| $610K | 0.03% |
+7,081
| New | +$692K |
|
248
Fortive
FTV
$19B
| $590K | 0.03% |
+13,833
| New | +$650K |
|
249
Roper Technologies
ROP
$36.3B
| $579K | 0.03% |
+2,173
| New | +$615K |
|
250
Vertex Pharmaceuticals
VRTX
$121B
| $575K | 0.03% |
+3,467
| New | +$601K |
|
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LMR Partners's Q4 2018 Portfolio in Review
As of Q4 2018, LMR Partners held 573 positions worth $2.04B, up 30% from $1.57B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
LMR Partners deployed $561M of net new capital in Q4 2018, opening 232 new positions and adding to 49 existing holdings. Its largest new stake was TSMC: 7,435,503 shares worth $274M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Twenty-First Century Fox, Inc. Class A, an estimated $27.3M trimmed.
- LMR Partners's largest Q4 2018 buy was TSMC: 7,435,503 shares worth $274M.
- LMR Partners added most to BHP in Q4 2018, an estimated $67.1M increase.
- LMR Partners's biggest Q4 2018 reduction was Twenty-First Century Fox, Inc. Class A, cutting an estimated $27.3M.
- LMR Partners fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $83.5M.
- LMR Partners's ten largest holdings make up 44% of its $2.04B portfolio in Q4 2018.
- LMR Partners opened 232 new positions and closed 236 in Q4 2018.
- LMR Partners's portfolio value rose 30% quarter-over-quarter to $2.04B.
Based on LMR Partners's 13F filing for Q4 2018, filed 14 Feb 2019.