We are live on
!
Find out more
LP
LMR Partners Portfolio holdings
AUM
$45.4B
1-Year Est. Return
60.68%
This Fund
S&P 500
This Quarter
Est. Return
+4.63%
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
$915K
AUM Growth
-$306M
(-100%)
Cap. Flow
+$326M
Cap. Flow
% of AUM
35,653.13%
Top 10 Holdings %
Top 10 Hldgs %
46.24%
Holding
457
New
240
Increased
73
Reduced
46
Closed
92
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$32.4M |
| 2 |
Baidu
BIDU
|
+$22.5M |
| 3 |
Baxter International
BAX
|
+$18.9M |
| 4 |
Humana
HUM
|
+$15.8M |
| 5 |
Charter Communications
CHTR
|
+$15.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citizens Financial Group
CFG
|
+$28.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$12.4M |
| 3 |
DISH
DISH Network Corp.
DISH
|
+$12.1M |
| 4 |
Amazon
AMZN
|
+$8.91M |
| 5 |
CHAD
Direxion Daily CSI 300 China A Share Bear 1X Shares
CHAD
|
+$8.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 34.14% |
| 2 | Consumer Discretionary | 10.59% |
| 3 | Healthcare | 10.05% |
| 4 | Technology | 9.82% |
| 5 | Communication Services | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
D.R. Horton
DHI
$41B
| $601 | 0.07% |
19,877
+1,431
| +8% | +$39.3K |
|
|
LLL
252
DELISTED
L3 Technologies, Inc.
LLL
| $601 | 0.07% |
5,071
+2,007
| +66% | +$234K |
|
253
SLB Ltd
SLB
$77.8B
| $582 | 0.06% |
+7,891
| New | +$555K |
|
254
JB Hunt Transport Services
JBHT
$27.1B
| $573 | 0.06% |
+6,802
| New | +$515K |
|
255
Southwest Airlines
LUV
$22.1B
| $572 | 0.06% |
12,775
+5,397
| +73% | +$220K |
|
|
XNET
256
Xunlei
XNET
$351M
| $567 | 0.06% |
+92,759
| New | +$571K |
|
257
Molson Coors Class B
TAP
$7.68B
| $563 | 0.06% |
5,845
-1,354
| -19% | -$121K |
|
258
Dominion Energy
D
$62.5B
| $557 | 0.06% |
+7,422
| New | +$525K |
|
|
GGP
259
DELISTED
GGP Inc.
GGP
| $549 | 0.06% |
+18,479
| New | +$508K |
|
|
IPG
260
DELISTED
Interpublic Group of Companies
IPG
| $548 | 0.06% |
23,860
+11,604
| +95% | +$251K |
|
261
Best Buy
BBY
$18B
| $543 | 0.06% |
+16,734
| New | +$507K |
|
262
Conagra Brands
CAG
$7.07B
| $532 | 0.06% |
15,334
+2,711
| +21% | +$88K |
|
263
Motorola Solutions
MSI
$69.4B
| $525 | 0.06% |
6,942
-2,444
| -26% | -$165K |
|
264
Dollar General
DG
$25.9B
| $521 | 0.06% |
+6,088
| New | +$461K |
|
265
Texas Instruments
TXN
$255B
| $521 | 0.06% |
9,082
+2,008
| +28% | +$107K |
|
266
Sherwin-Williams
SHW
$78.3B
| $519 | 0.06% |
5,463
-1,305
| -19% | -$114K |
|
267
Willis Towers Watson
WTW
$27.9B
| $505 | 0.06% |
+4,257
| New | +$490K |
|
268
Allstate
ALL
$66.9B
| $503 | 0.06% |
+7,453
| New | +$468K |
|
269
Abercrombie & Fitch
ANF
$4.17B
| $499 | 0.05% |
+15,809
| New | +$444K |
|
|
MON
270
DELISTED
Monsanto Co
MON
| $497 | 0.05% |
+5,674
| New | +$512K |
|
|
TSL
271
DELISTED
Trina Solar Limited
TSL
| $497 | 0.05% |
50,000
| – | – |
|
|
K
272
DELISTED
Kellanova
K
| $495 | 0.05% |
+6,882
| New | +$475K |
|
273
Gilead Sciences
GILD
$161B
| $493 | 0.05% |
+5,373
| New | +$485K |
|
274
United Parcel Service
UPS
$97.6B
| $493 | 0.05% |
+4,678
| New | +$455K |
|
275
AbbVie
ABBV
$458B
| $492 | 0.05% |
+8,621
| New | +$481K |
|
Similar funds
AS
TI
LMR Partners's Q1 2016 Portfolio in Review
As of Q1 2016, LMR Partners held 457 positions worth $915K, down 100% from $307M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
LMR Partners deployed $326M of net new capital in Q1 2016, opening 240 new positions and adding to 73 existing holdings. Its largest new stake was Alibaba: 460,793 shares worth $36.4K.
By sector, the portfolio is most concentrated in Industrials at 34% of assets, up from 9.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was DISH Network Corp., an estimated $12.1M trimmed.
- LMR Partners's largest Q1 2016 buy was Alibaba: 460,793 shares worth $36.4K.
- LMR Partners added most to HCA Healthcare in Q1 2016, an estimated $14M increase.
- LMR Partners's biggest Q1 2016 reduction was DISH Network Corp., cutting an estimated $12.1M.
- LMR Partners fully exited Citizens Financial Group in Q1 2016, selling an estimated $28.9M.
- LMR Partners's ten largest holdings make up 46% of its $915K portfolio in Q1 2016.
- LMR Partners opened 240 new positions and closed 92 in Q1 2016.
- LMR Partners's portfolio value fell 100% quarter-over-quarter to $915K.
Based on LMR Partners's 13F filing for Q1 2016, filed 4 May 2016.