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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
+6.9%
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
$765M
AUM Growth
-$490M
(-39%)
Cap. Flow
-$514M
Cap. Flow
% of AUM
-67.23%
Top 10 Holdings %
Top 10 Hldgs %
27.51%
Holding
553
New
233
Increased
66
Reduced
57
Closed
195
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$22.4M |
| 2 |
SPLK
Splunk Inc
SPLK
|
+$20.6M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
+$12.1M |
| 4 |
TGNA
TEGNA Inc
TGNA
|
+$10.7M |
| 5 |
GRA
W.R. Grace & Co.
GRA
|
+$10.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$53.9M |
| 2 |
Tower Semiconductor
TSEM
|
+$39.6M |
| 3 |
IBM
IBM
|
+$34.5M |
| 4 |
DuPont de Nemours
DD
|
+$30.1M |
| 5 |
Skyworks Solutions
SWKS
|
+$24.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.23% |
| 2 | Consumer Discretionary | 14.53% |
| 3 | Financials | 11.38% |
| 4 | Technology | 9.88% |
| 5 | Industrials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Hormel Foods
HRL
$13.9B
| $709K | 0.09% |
+27,196
| New | +$717K |
|
|
CTRA
252
DELISTED
Coterra Energy
CTRA
| $704K | 0.09% |
23,769
-25,066
| -51% | -$788K |
|
|
CVSA
253
Covista Inc
CVSA
$3.94B
| $698K | 0.09% |
+14,703
| New | +$691K |
|
254
Intuit
INTU
$81.1B
| $690K | 0.09% |
7,485
-338
| -4% | -$30.1K |
|
|
RBY
255
DELISTED
RUBICON MENERALS CORP (F)
RBY
| $667K | 0.09% |
+688,089
| New | +$718K |
|
256
ITT
ITT
$17.5B
| $660K | 0.09% |
+16,306
| New | +$681K |
|
|
LSG
257
DELISTED
LAKE SHORE GOLD CORP
LSG
| $649K | 0.08% |
966,681
+630,561
| +188% | +$526K |
|
|
MWV
258
DELISTED
MEADWESTVACO CORP
MWV
| $644K | 0.08% |
+14,511
| New | +$628K |
|
259
Amphenol
APH
$188B
| $642K | 0.08% |
+47,708
| New | +$610K |
|
|
GRMN
260
Garmin
GRMN
$46.9B
| $635K | 0.08% |
+12,023
| New | +$653K |
|
261
Allegion
ALLE
$13B
| $625K | 0.08% |
+11,283
| New | +$586K |
|
262
First Horizon
FHN
$12.1B
| $625K | 0.08% |
+46,008
| New | +$583K |
|
263
Edison International
EIX
$30.7B
| $622K | 0.08% |
+9,496
| New | +$590K |
|
|
AKS
264
DELISTED
AK Steel Holding Corp
AKS
| $615K | 0.08% |
+103,527
| New | +$651K |
|
265
International Flavors & Fragrances
IFF
$19.4B
| $599K | 0.08% |
+5,907
| New | +$584K |
|
266
Devon Energy
DVN
$51.9B
| $591K | 0.08% |
9,656
-14,831
| -61% | -$899K |
|
267
VeriSign
VRSN
$25.3B
| $590K | 0.08% |
10,353
-191,825
| -95% | -$11.1M |
|
268
KeyCorp
KEY
$24.3B
| $589K | 0.08% |
+42,381
| New | +$564K |
|
|
CVC
269
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $582K | 0.08% |
+28,185
| New | +$537K |
|
270
Carnival Corporation Ltd
CCL
$36.1B
| $578K | 0.08% |
12,749
+5,854
| +85% | +$239K |
|
|
APC
271
DELISTED
Anadarko Petroleum
APC
| $573K | 0.07% |
6,943
-7,814
| -53% | -$681K |
|
|
LXK
272
DELISTED
Lexmark Intl Inc
LXK
| $573K | 0.07% |
+13,881
| New | +$577K |
|
|
SA
273
Seabridge Gold
SA
$2.8B
| $567K | 0.07% |
+75,157
| New | +$566K |
|
274
Waste Management
WM
$95.9B
| $566K | 0.07% |
+11,023
| New | +$537K |
|
|
ODP
275
DELISTED
ODP
ODP
| $565K | 0.07% |
+6,590
| New | +$419K |
|
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AS
TI
LMR Partners's Q4 2014 Portfolio in Review
As of Q4 2014, LMR Partners held 553 positions worth $765M, down 39% from $1.26B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
LMR Partners withdrew a net $514M in Q4 2014, closing 195 positions and reducing 57 holdings. Its most notable exit was Oracle, an estimated $53.9M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, LMR Partners opened a new position in Berkshire Hathaway Class B worth $23.3M.
- LMR Partners's largest Q4 2014 buy was Berkshire Hathaway Class B: 155,215 shares worth $23.3M.
- LMR Partners added most to Arthur J. Gallagher & Co in Q4 2014, an estimated $12.1M increase.
- LMR Partners's biggest Q4 2014 reduction was DuPont de Nemours, cutting an estimated $30.1M.
- LMR Partners fully exited Oracle in Q4 2014, selling an estimated $53.9M.
- LMR Partners's ten largest holdings make up 28% of its $765M portfolio in Q4 2014.
- LMR Partners opened 233 new positions and closed 195 in Q4 2014.
- LMR Partners's portfolio value fell 39% quarter-over-quarter to $765M.
Based on LMR Partners's 13F filing for Q4 2014, filed 20 Jan 2015.