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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
+9.46%
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
$723M
AUM Growth
-$42M
(-5.5%)
Cap. Flow
-$80.5M
Cap. Flow
% of AUM
-11.13%
Top 10 Holdings %
Top 10 Hldgs %
15.26%
Holding
481
New
123
Increased
79
Reduced
177
Closed
101
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HSP
HOSPIRA INC
HSP
|
+$11.3M |
| 2 |
CPN
Calpine Corporation
CPN
|
+$10.5M |
| 3 |
MWV
MEADWESTVACO CORP
MWV
|
+$9.46M |
| 4 |
Northrop Grumman
NOC
|
+$9.36M |
| 5 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$7.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HCA Healthcare
HCA
|
+$34.9M |
| 2 |
Lear
LEA
|
+$17.8M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
+$16.5M |
| 4 |
TGNA
TEGNA Inc
TGNA
|
+$16M |
| 5 |
GRA
W.R. Grace & Co.
GRA
|
+$15.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.73% |
| 2 | Consumer Discretionary | 14.71% |
| 3 | Industrials | 13.29% |
| 4 | Financials | 8.7% |
| 5 | Real Estate | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
KLA
KLAC
$275B
| $637K | 0.09% |
109,160
-138,340
| -56% | -$885K |
|
252
Biogen
BIIB
$29.9B
| $634K | 0.09% |
1,502
-86
| -5% | -$33.9K |
|
253
Crown Castle
CCI
$32.7B
| $625K | 0.09% |
7,572
+1,710
| +29% | +$146K |
|
254
Vulcan Materials
VMC
$36.3B
| $624K | 0.09% |
+7,401
| New | +$571K |
|
255
Zimmer Biomet
ZBH
$17.7B
| $621K | 0.09% |
5,447
+1,626
| +43% | +$186K |
|
256
Public Storage
PSA
$60.2B
| $619K | 0.09% |
3,142
+976
| +45% | +$193K |
|
257
First Horizon
FHN
$12.1B
| $617K | 0.09% |
43,179
-2,829
| -6% | -$39K |
|
258
Robert Half
RHI
$3.61B
| $617K | 0.09% |
10,195
-24,419
| -71% | -$1.47M |
|
259
PPG Industries
PPG
$25.9B
| $613K | 0.08% |
5,438
-2,802
| -34% | -$321K |
|
260
Pinnacle West Capital
PNW
$12.9B
| $599K | 0.08% |
+9,389
| New | +$627K |
|
|
CERN
261
DELISTED
Cerner Corp
CERN
| $591K | 0.08% |
8,064
+4,691
| +139% | +$325K |
|
262
Canadian Pacific Kansas City
CP
$82B
| $589K | 0.08% |
16,110
-24,265
| -60% | -$896K |
|
|
COL
263
DELISTED
Rockwell Collins
COL
| $585K | 0.08% |
6,059
-7,448
| -55% | -$666K |
|
264
Exelon
EXC
$48.6B
| $584K | 0.08% |
+24,353
| New | +$603K |
|
|
CHK
265
DELISTED
Chesapeake Energy Corporation
CHK
| $576K | 0.08% |
203
+11
| +6% | +$38.8K |
|
|
BBBY
266
DELISTED
Bed Bath & Beyond Inc
BBBY
| $568K | 0.08% |
+7,396
| New | +$561K |
|
267
Ryder
R
$10.3B
| $565K | 0.08% |
5,955
-7,952
| -57% | -$731K |
|
268
TJX Companies
TJX
$170B
| $554K | 0.08% |
+15,840
| New | +$539K |
|
269
Newell Brands
NWL
$2.16B
| $553K | 0.08% |
14,164
-17,755
| -56% | -$684K |
|
|
SCG
270
DELISTED
Scana
SCG
| $553K | 0.08% |
+10,056
| New | +$591K |
|
|
PLL
271
DELISTED
PALL CORP
PLL
| $547K | 0.08% |
5,451
-4,673
| -46% | -$472K |
|
|
JWN
272
DELISTED
Nordstrom
JWN
| $546K | 0.08% |
6,798
-7,491
| -52% | -$593K |
|
273
Public Service Enterprise Group
PEG
$39.8B
| $546K | 0.08% |
+13,017
| New | +$544K |
|
274
Equifax
EFX
$20.3B
| $535K | 0.07% |
5,755
+1,128
| +24% | +$100K |
|
275
International Paper
IP
$22.3B
| $534K | 0.07% |
10,168
-4,279
| -30% | -$222K |
|
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TI
LMR Partners's Q1 2015 Portfolio in Review
As of Q1 2015, LMR Partners held 481 positions worth $723M, down 5.5% from $765M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
LMR Partners withdrew a net $80.5M in Q1 2015, closing 101 positions and reducing 177 holdings. Its most notable exit was HCA Healthcare, an estimated $34.9M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, LMR Partners opened a new position in Calpine Corporation worth $11.2M.
- LMR Partners's largest Q1 2015 buy was Calpine Corporation: 488,000 shares worth $11.2M.
- LMR Partners added most to HOSPIRA INC in Q1 2015, an estimated $11.3M increase.
- LMR Partners's biggest Q1 2015 reduction was Lear, cutting an estimated $17.8M.
- LMR Partners fully exited HCA Healthcare in Q1 2015, selling an estimated $34.9M.
- LMR Partners's ten largest holdings make up 15% of its $723M portfolio in Q1 2015.
- LMR Partners opened 123 new positions and closed 101 in Q1 2015.
- LMR Partners's portfolio value fell 5.5% quarter-over-quarter to $723M.
Based on LMR Partners's 13F filing for Q1 2015, filed 20 Apr 2015.