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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
+0.28%
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
$61.1M
AUM Growth
-$1.96B
(-97%)
Cap. Flow
-$566M
Cap. Flow
% of AUM
-926.23%
Top 10 Holdings %
Top 10 Hldgs %
55.15%
Holding
651
New
235
Increased
62
Reduced
68
Closed
259
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CoStar Group
CSGP
|
+$42M |
| 2 |
Infosys
INFY
|
+$41M |
| 3 |
Amazon
AMZN
|
+$29.7M |
| 4 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
+$27.5M |
| 5 |
Rio Tinto
RIO
|
+$19.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$186M |
| 2 |
Las Vegas Sands
LVS
|
+$66M |
| 3 |
HDFC Bank
HDB
|
+$56M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$55.5M |
| 5 |
CELG
Celgene Corp
CELG
|
+$50.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.78% |
| 2 | Technology | 0.49% |
| 3 | Consumer Discretionary | 0.23% |
| 4 | Healthcare | 0.23% |
| 5 | Industrials | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dover
DOV
$27.2B
| $728 | ﹤0.01% |
6,312
+180
| +3% | +$19.3K |
|
227
Idexx Laboratories
IDXX
$42.9B
| $719 | ﹤0.01% |
+2,754
| New | +$726K |
|
228
Prologis
PLD
$138B
| $717 | ﹤0.01% |
+8,039
| New | +$713K |
|
229
Mohawk Industries
MHK
$6.9B
| $716 | ﹤0.01% |
+5,251
| New | +$714K |
|
230
Marathon Petroleum
MPC
$90.3B
| $715 | ﹤0.01% |
+11,860
| New | +$742K |
|
|
ABMD
231
DELISTED
Abiomed Inc
ABMD
| $711 | ﹤0.01% |
+4,170
| New | +$773K |
|
232
Lockheed Martin
LMT
$134B
| $700 | ﹤0.01% |
1,798
-4,710
| -72% | -$1.81M |
|
233
Skyworks Solutions
SWKS
$9.06B
| $696 | ﹤0.01% |
+5,756
| New | +$565K |
|
234
Moody's
MCO
$81.7B
| $695 | ﹤0.01% |
+2,926
| New | +$650K |
|
235
Kinder Morgan
KMI
$73.1B
| $684 | ﹤0.01% |
32,303
-7,344
| -19% | -$149K |
|
236
Tenet Healthcare
THC
$20.1B
| $677 | ﹤0.01% |
+17,797
| New | +$533K |
|
237
Micron Technology
MU
$1.04T
| $676 | ﹤0.01% |
+12,572
| New | +$600K |
|
238
Caterpillar
CAT
$409B
| $669 | ﹤0.01% |
+4,532
| New | +$632K |
|
239
Sanofi
SNY
$104B
| $667 | ﹤0.01% |
+13,277
| New | +$622K |
|
|
CUK
240
DELISTED
Carnival PLC
CUK
| $654 | ﹤0.01% |
+13,540
| New | +$572K |
|
241
Lamar Advertising Co
LAMR
$16.2B
| $637 | ﹤0.01% |
7,133
| – | – |
|
242
Edison International
EIX
$30.7B
| $636 | ﹤0.01% |
+8,433
| New | +$597K |
|
243
PPG Industries
PPG
$25.9B
| $636 | ﹤0.01% |
4,768
-2,509
| -34% | -$318K |
|
244
Assurant
AIZ
$13.7B
| $629 | ﹤0.01% |
4,801
+1,221
| +34% | +$157K |
|
245
O'Reilly Automotive
ORLY
$72.4B
| $617 | ﹤0.01% |
+21,120
| New | +$604K |
|
246
Qorvo
QRVO
$7.63B
| $613 | ﹤0.01% |
+5,274
| New | +$510K |
|
247
Zions Bancorporation
ZION
$10.1B
| $600 | ﹤0.01% |
11,557
-18,257
| -61% | -$886K |
|
|
PPL
248
PPL Corp
PPL
$27.3B
| $599 | ﹤0.01% |
+16,683
| New | +$559K |
|
249
Philip Morris
PM
$301B
| $584 | ﹤0.01% |
+6,866
| New | +$566K |
|
|
HOLX
250
DELISTED
Hologic
HOLX
| $583 | ﹤0.01% |
+11,172
| New | +$556K |
|
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LMR Partners's Q4 2019 Portfolio in Review
As of Q4 2019, LMR Partners held 651 positions worth $61.1M, down 97% from $2.02B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
LMR Partners withdrew a net $566M in Q4 2019, closing 259 positions and reducing 68 holdings. Its most notable exit was Altaba Inc, an estimated $186M position sold in full.
By sector, the portfolio is most concentrated in Financials at 0.78% of assets, down from 28% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, LMR Partners opened a new position in CoStar Group worth $43.1K.
- LMR Partners's largest Q4 2019 buy was CoStar Group: 720,000 shares worth $43.1K.
- LMR Partners added most to Infosys in Q4 2019, an estimated $41M increase.
- LMR Partners's biggest Q4 2019 reduction was Sumitomo Mitsui Financial, cutting an estimated $32.4M.
- LMR Partners fully exited Altaba Inc in Q4 2019, selling an estimated $186M.
- LMR Partners's ten largest holdings make up 55% of its $61.1M portfolio in Q4 2019.
- LMR Partners opened 235 new positions and closed 259 in Q4 2019.
- LMR Partners's portfolio value fell 97% quarter-over-quarter to $61.1M.
Based on LMR Partners's 13F filing for Q4 2019, filed 14 Feb 2020.