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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
+4.61%
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
$1.59B
AUM Growth
+$553M
(+53%)
Cap. Flow
+$525M
Cap. Flow
% of AUM
32.93%
Top 10 Holdings %
Top 10 Hldgs %
32.65%
Holding
738
New
396
Increased
127
Reduced
60
Closed
146
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$103M |
| 2 |
ICICI Bank
IBN
|
+$46.5M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$44.3M |
| 4 |
Deere & Co
DE
|
+$27.6M |
| 5 |
Electronic Arts
EA
|
+$19.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Infosys
INFY
|
+$87.2M |
| 2 |
Vale
VALE
|
+$48.3M |
| 3 |
Enbridge
ENB
|
+$30.7M |
| 4 |
Liberty Global Class A
LBTYA
|
+$26.6M |
| 5 |
Procter & Gamble
PG
|
+$19.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.54% |
| 2 | Technology | 13.42% |
| 3 | Industrials | 9.9% |
| 4 | Consumer Discretionary | 9.73% |
| 5 | Communication Services | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Logitech
LOGI
$15.2B
| $1.32M | 0.08% |
+35,908
| New | +$1.24M |
|
252
Jefferies Financial Group
JEF
$12.9B
| $1.32M | 0.08% |
+56,175
| New | +$1.28M |
|
253
Lincoln National
LNC
$7.91B
| $1.3M | 0.08% |
19,313
+3,905
| +25% | +$258K |
|
254
Globe Life
GL
$13.5B
| $1.3M | 0.08% |
+17,045
| New | +$1.3M |
|
255
Sysco
SYY
$39.7B
| $1.29M | 0.08% |
+25,565
| New | +$1.37M |
|
256
Clorox
CLX
$11.6B
| $1.28M | 0.08% |
9,589
+2,703
| +39% | +$365K |
|
257
Ventas
VTR
$48.9B
| $1.28M | 0.08% |
18,369
+1,604
| +10% | +$107K |
|
258
Fortune Brands Innovations
FBIN
$6.12B
| $1.26M | 0.08% |
+22,677
| New | +$1.23M |
|
259
Dentsply Sirona
XRAY
$2.59B
| $1.26M | 0.08% |
+19,378
| New | +$1.22M |
|
260
Range Resources
RRC
$9.11B
| $1.26M | 0.08% |
54,198
+38,122
| +237% | +$961K |
|
|
ATH
261
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.25M | 0.08% |
25,232
-44,768
| -64% | -$2.3M |
|
262
Netflix
NFLX
$292B
| $1.25M | 0.08% |
+83,730
| New | +$1.29M |
|
|
AKS
263
DELISTED
AK Steel Holding Corp
AKS
| $1.25M | 0.08% |
+189,751
| New | +$1.19M |
|
264
Occidental Petroleum
OXY
$57B
| $1.24M | 0.08% |
+20,744
| New | +$1.27M |
|
265
Ametek
AME
$55.5B
| $1.24M | 0.08% |
20,384
+14,466
| +244% | +$853K |
|
266
Tapestry
TPR
$28.8B
| $1.23M | 0.08% |
26,010
+15,766
| +154% | +$691K |
|
|
ETFC
267
DELISTED
E*Trade Financial Corporation
ETFC
| $1.23M | 0.08% |
+32,272
| New | +$1.14M |
|
268
S&P Global
SPGI
$126B
| $1.22M | 0.08% |
+8,382
| New | +$1.16M |
|
269
DTE Energy
DTE
$31.1B
| $1.22M | 0.08% |
+13,565
| New | +$1.23M |
|
270
Nasdaq
NDAQ
$51.5B
| $1.21M | 0.08% |
+50,736
| New | +$1.17M |
|
271
Danaher
DHR
$135B
| $1.21M | 0.08% |
+16,119
| New | +$1.21M |
|
272
Zimmer Biomet
ZBH
$17.7B
| $1.2M | 0.08% |
+9,607
| New | +$1.14M |
|
273
Goldman Sachs
GS
$313B
| $1.2M | 0.08% |
5,386
+4,371
| +431% | +$971K |
|
274
Fastenal
FAST
$54B
| $1.19M | 0.07% |
+109,716
| New | +$1.23M |
|
275
Kimberly-Clark
KMB
$36.4B
| $1.18M | 0.07% |
9,124
-5,210
| -36% | -$678K |
|
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AS
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LMR Partners's Q2 2017 Portfolio in Review
As of Q2 2017, LMR Partners held 738 positions worth $1.59B, up 53% from $1.04B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
LMR Partners deployed $525M of net new capital in Q2 2017, opening 396 new positions and adding to 127 existing holdings. Its largest new stake was Altaba Inc: 1,896,000 shares worth $103M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Infosys, an estimated $87.2M trimmed.
- LMR Partners's largest Q2 2017 buy was Altaba Inc: 1,896,000 shares worth $103M.
- LMR Partners added most to ICICI Bank in Q2 2017, an estimated $46.5M increase.
- LMR Partners's biggest Q2 2017 reduction was Infosys, cutting an estimated $87.2M.
- LMR Partners fully exited Vale in Q2 2017, selling an estimated $48.3M.
- LMR Partners's ten largest holdings make up 33% of its $1.59B portfolio in Q2 2017.
- LMR Partners opened 396 new positions and closed 146 in Q2 2017.
- LMR Partners's portfolio value rose 53% quarter-over-quarter to $1.59B.
Based on LMR Partners's 13F filing for Q2 2017, filed 3 Aug 2017.