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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
+6.09%
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
$2.74B
AUM Growth
+$784M
(+40%)
Cap. Flow
+$747M
Cap. Flow
% of AUM
27.2%
Top 10 Holdings %
Top 10 Hldgs %
48.94%
Holding
625
New
262
Increased
87
Reduced
48
Closed
207
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$194M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$163M |
| 3 |
Infosys
INFY
|
+$85.5M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$84.5M |
| 5 |
Las Vegas Sands
LVS
|
+$73.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$132M |
| 2 |
HSBC
HSBC
|
+$83.1M |
| 3 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$35.2M |
| 4 |
IDTI
Integrated Device Technology I
IDTI
|
+$30.3M |
| 5 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$28.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 38.11% |
| 2 | Healthcare | 11.13% |
| 3 | Financials | 10.69% |
| 4 | Communication Services | 6.18% |
| 5 | Consumer Discretionary | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Church & Dwight Co
CHD
$23.1B
| $1.05M | 0.04% |
+14,425
| New | +$1.07M |
|
227
Avery Dennison
AVY
$12.3B
| $1.01M | 0.04% |
+8,770
| New | +$960K |
|
|
KSU
228
DELISTED
Kansas City Southern
KSU
| $1.01M | 0.04% |
+8,312
| New | +$995K |
|
229
Devon Energy
DVN
$51.9B
| $1M | 0.04% |
+35,149
| New | +$1.04M |
|
|
TRQ
230
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1M | 0.04% |
+80,392
| New | +$1.11M |
|
231
FMC
FMC
$1.42B
| $994K | 0.04% |
11,981
+4,390
| +58% | +$344K |
|
232
MGIC Investment
MTG
$6.27B
| $992K | 0.04% |
+75,520
| New | +$1.05M |
|
233
Kohl's
KSS
$2.03B
| $991K | 0.04% |
+20,840
| New | +$1.26M |
|
234
Ubiquiti
UI
$31.8B
| $978K | 0.04% |
+7,437
| New | +$1.08M |
|
235
uniQure
QURE
$2.68B
| $977K | 0.04% |
+12,500
| New | +$796K |
|
236
American Water Works
AWK
$26.3B
| $960K | 0.04% |
+8,272
| New | +$913K |
|
237
Nexstar Media Group
NXST
$5.6B
| $960K | 0.04% |
+9,503
| New | +$1.02M |
|
238
Cooper Companies
COO
$13.7B
| $956K | 0.03% |
+11,356
| New | +$854K |
|
|
PXD
239
DELISTED
Pioneer Natural Resource Co.
PXD
| $955K | 0.03% |
6,210
+3,683
| +146% | +$565K |
|
240
Elevance Health
ELV
$81.9B
| $954K | 0.03% |
+3,379
| New | +$923K |
|
|
MGY.WS
241
DELISTED
Magnolia Oil & Gas Corporation
MGY.WS
| $944K | 0.03% |
282,692
| – | – |
|
242
Exelon
EXC
$48.6B
| $942K | 0.03% |
27,539
-27,438
| -50% | -$968K |
|
243
Viasat
VSAT
$9.79B
| $941K | 0.03% |
+11,639
| New | +$1.02M |
|
244
Ameriprise Financial
AMP
$46.8B
| $937K | 0.03% |
+6,455
| New | +$933K |
|
|
STI
245
DELISTED
SunTrust Banks, Inc.
STI
| $923K | 0.03% |
14,683
| – | – |
|
246
Xylem
XYL
$28.5B
| $920K | 0.03% |
+10,999
| New | +$876K |
|
247
Capital One
COF
$124B
| $902K | 0.03% |
9,937
-75
| -0.7% | -$6.71K |
|
248
ITT
ITT
$17.5B
| $868K | 0.03% |
+13,249
| New | +$809K |
|
249
Xerox
XRX
$337M
| $868K | 0.03% |
+24,507
| New | +$818K |
|
|
GRMN
250
Garmin
GRMN
$46.9B
| $849K | 0.03% |
+10,639
| New | +$870K |
|
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AS
TI
LMR Partners's Q2 2019 Portfolio in Review
As of Q2 2019, LMR Partners held 625 positions worth $2.74B, up 40% from $1.96B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
LMR Partners deployed $747M of net new capital in Q2 2019, opening 262 new positions and adding to 87 existing holdings. Its largest new stake was Infosys: 8,074,345 shares worth $86.4M.
By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 40% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was TSMC, an estimated $132M trimmed.
- LMR Partners's largest Q2 2019 buy was Infosys: 8,074,345 shares worth $86.4M.
- LMR Partners added most to Altaba Inc in Q2 2019, an estimated $194M increase.
- LMR Partners's biggest Q2 2019 reduction was TSMC, cutting an estimated $132M.
- LMR Partners fully exited HSBC in Q2 2019, selling an estimated $83.1M.
- LMR Partners's ten largest holdings make up 49% of its $2.74B portfolio in Q2 2019.
- LMR Partners opened 262 new positions and closed 207 in Q2 2019.
- LMR Partners's portfolio value rose 40% quarter-over-quarter to $2.74B.
Based on LMR Partners's 13F filing for Q2 2019, filed 14 Aug 2019.