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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
+8.04%
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
$1.04B
AUM Growth
+$390M
(+60%)
Cap. Flow
+$363M
Cap. Flow
% of AUM
34.87%
Top 10 Holdings %
Top 10 Hldgs %
40.32%
Holding
529
New
215
Increased
52
Reduced
70
Closed
189
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Infosys
INFY
|
+$54M |
| 2 |
Vale
VALE
|
+$50.6M |
| 3 |
Enbridge
ENB
|
+$31M |
| 4 |
HSBC
HSBC
|
+$29.5M |
| 5 |
BHP
BHP
|
+$27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kraft Heinz
KHC
|
+$16.2M |
| 2 |
Automatic Data Processing
ADP
|
+$15.9M |
| 3 |
Visa
V
|
+$11.7M |
| 4 |
Planet Fitness
PLNT
|
+$11.6M |
| 5 |
LFC
China Life Insurance Company Ltd.
LFC
|
+$9.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.14% |
| 2 | Communication Services | 14.45% |
| 3 | Consumer Discretionary | 12.98% |
| 4 | Technology | 11.64% |
| 5 | Materials | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Tapestry
TPR
$28.8B
| $423K | 0.04% |
10,244
+1,756
| +21% | +$66.2K |
|
|
SVU
252
DELISTED
SUPERVALU Inc.
SVU
| $420K | 0.04% |
+15,522
| New | +$424K |
|
253
Cummins
CMI
$91.7B
| $419K | 0.04% |
2,771
-3,887
| -58% | -$575K |
|
254
T. Rowe Price
TROW
$25B
| $415K | 0.04% |
+6,093
| New | +$432K |
|
255
JPMorgan Chase
JPM
$939B
| $414K | 0.04% |
4,712
-7,665
| -62% | -$676K |
|
256
Deutsche Bank
DB
$66.3B
| $411K | 0.04% |
+23,872
| New | +$413K |
|
257
Constellation Brands
STZ
$22.2B
| $407K | 0.04% |
2,512
-8,895
| -78% | -$1.39M |
|
258
Tractor Supply
TSCO
$16.3B
| $403K | 0.04% |
+29,205
| New | +$425K |
|
259
Abercrombie & Fitch
ANF
$4.17B
| $401K | 0.04% |
+33,655
| New | +$401K |
|
|
TGNA
260
DELISTED
TEGNA Inc
TGNA
| $399K | 0.04% |
+24,305
| New | +$374K |
|
261
Micron Technology
MU
$1.04T
| $398K | 0.04% |
+13,771
| New | +$336K |
|
262
Fossil Group
FOSL
$239M
| $396K | 0.04% |
+22,721
| New | +$482K |
|
263
Hewlett Packard
HPE
$63.2B
| $395K | 0.04% |
28,652
-258,189
| -90% | -$3.47M |
|
264
Aptiv
APTV
$12B
| $391K | 0.04% |
+4,869
| New | +$366K |
|
|
CHK
265
DELISTED
Chesapeake Energy Corporation
CHK
| $390K | 0.04% |
+328
| New | +$399K |
|
266
Wynn Resorts
WYNN
$10.1B
| $385K | 0.04% |
3,363
-2,389
| -42% | -$238K |
|
267
Dover
DOV
$27.2B
| $380K | 0.04% |
+5,859
| New | +$374K |
|
268
Nabors Industries
NBR
$1.23B
| $375K | 0.04% |
574
-606
| -51% | -$464K |
|
|
VSM
269
DELISTED
Versum Materials, Inc.
VSM
| $374K | 0.04% |
+12,244
| New | +$358K |
|
270
Dollar General
DG
$25.9B
| $368K | 0.04% |
+5,268
| New | +$386K |
|
|
AIV
271
Aimco
AIV
$380M
| $360K | 0.03% |
60,970
-147,877
| -71% | -$881K |
|
|
SHLD
272
DELISTED
Sears Holding Corporation
SHLD
| $354K | 0.03% |
+30,821
| New | +$258K |
|
273
CF Industries
CF
$19.2B
| $348K | 0.03% |
+11,845
| New | +$386K |
|
|
COL
274
DELISTED
Rockwell Collins
COL
| $347K | 0.03% |
+3,569
| New | +$336K |
|
275
Ball Corp
BALL
$17B
| $337K | 0.03% |
9,086
-7,656
| -46% | -$286K |
|
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AS
TI
LMR Partners's Q1 2017 Portfolio in Review
As of Q1 2017, LMR Partners held 529 positions worth $1.04B, up 60% from $651M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
LMR Partners deployed $363M of net new capital in Q1 2017, opening 215 new positions and adding to 52 existing holdings. Its largest new stake was Vale: 5,087,605 shares worth $48.3M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 22% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Kraft Heinz, an estimated $16.2M trimmed.
- LMR Partners's largest Q1 2017 buy was Vale: 5,087,605 shares worth $48.3M.
- LMR Partners added most to Infosys in Q1 2017, an estimated $54M increase.
- LMR Partners's biggest Q1 2017 reduction was Kraft Heinz, cutting an estimated $16.2M.
- LMR Partners fully exited Automatic Data Processing in Q1 2017, selling an estimated $15.9M.
- LMR Partners's ten largest holdings make up 40% of its $1.04B portfolio in Q1 2017.
- LMR Partners opened 215 new positions and closed 189 in Q1 2017.
- LMR Partners's portfolio value rose 60% quarter-over-quarter to $1.04B.
Based on LMR Partners's 13F filing for Q1 2017, filed 11 May 2017.