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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
+8.4%
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
$974M
AUM Growth
+$49.8M
(+5.4%)
Cap. Flow
-$9.43M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
42.93%
Holding
459
New
153
Increased
108
Reduced
51
Closed
139
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deutsche Bank
DB
|
+$47.8M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$30.7M |
| 3 |
BHP
BHP
|
+$22.3M |
| 4 |
Visa
V
|
+$21.9M |
| 5 |
Domino's
DPZ
|
+$15.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VALE.P
Vale S A
VALE.P
|
+$65.7M |
| 2 |
Unilever
UL
|
+$40.4M |
| 3 |
NVMI
Nova
NVMI
|
+$35.3M |
| 4 |
Comcast
CMCSA
|
+$34.6M |
| 5 |
HSBC
HSBC
|
+$28.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.36% |
| 2 | Technology | 22.3% |
| 3 | Consumer Discretionary | 9.74% |
| 4 | Communication Services | 9.14% |
| 5 | Healthcare | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
TE Connectivity
TEL
$58.8B
| $502K | 0.05% |
+5,285
| New | +$486K |
|
|
WPX
252
DELISTED
WPX Energy, Inc.
WPX
| $476K | 0.05% |
33,804
-6,011
| -15% | -$72.7K |
|
253
NetApp
NTAP
$32.9B
| $469K | 0.05% |
+8,476
| New | +$425K |
|
254
Unum
UNM
$13.8B
| $466K | 0.05% |
+8,487
| New | +$456K |
|
255
Dollar General
DG
$25.9B
| $465K | 0.05% |
+5,004
| New | +$430K |
|
256
DTE Energy
DTE
$31.1B
| $460K | 0.05% |
+4,934
| New | +$469K |
|
257
Northern Trust
NTRS
$22.2B
| $452K | 0.05% |
4,525
-1,406
| -24% | -$134K |
|
258
Citizens Financial Group
CFG
$30.4B
| $448K | 0.05% |
+10,672
| New | +$417K |
|
259
Quanta Services
PWR
$93.9B
| $446K | 0.05% |
11,411
+2,859
| +33% | +$107K |
|
260
Exelon
EXC
$48.6B
| $417K | 0.04% |
+14,829
| New | +$426K |
|
|
HES
261
DELISTED
Hess
HES
| $401K | 0.04% |
8,450
-7,998
| -49% | -$361K |
|
262
Booking.com
BKNG
$138B
| $393K | 0.04% |
5,650
-12,250
| -68% | -$887K |
|
263
Advanced Micro Devices
AMD
$851B
| $392K | 0.04% |
38,087
-21,859
| -36% | -$255K |
|
264
Texas Instruments
TXN
$255B
| $380K | 0.04% |
3,634
-3,163
| -47% | -$308K |
|
265
Alliant Energy
LNT
$19.4B
| $377K | 0.04% |
+8,852
| New | +$386K |
|
266
Dollar Tree
DLTR
$23.1B
| $364K | 0.04% |
+3,396
| New | +$332K |
|
267
ConocoPhillips
COP
$147B
| $352K | 0.04% |
6,421
-8,269
| -56% | -$425K |
|
268
LKQ Corp
LKQ
$6.58B
| $351K | 0.04% |
+8,631
| New | +$330K |
|
269
Melco Resorts & Entertainment
MLCO
$2.1B
| $351K | 0.04% |
+12,100
| New | +$309K |
|
|
AIV
270
Aimco
AIV
$380M
| $346K | 0.04% |
59,371
-17,416
| -23% | -$103K |
|
271
Teradata
TDC
$2.68B
| $346K | 0.04% |
+9,006
| New | +$322K |
|
272
Newmont
NEM
$99.5B
| $342K | 0.04% |
9,104
-42,828
| -82% | -$1.57M |
|
273
CBRE Group
CBRE
$40.8B
| $341K | 0.04% |
7,868
-22,727
| -74% | -$942K |
|
274
Fortune Brands Innovations
FBIN
$6.12B
| $321K | 0.03% |
+5,481
| New | +$311K |
|
275
Robert Half
RHI
$3.61B
| $308K | 0.03% |
+5,541
| New | +$295K |
|
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LMR Partners's Q4 2017 Portfolio in Review
As of Q4 2017, LMR Partners held 459 positions worth $974M, up 5.4% from $924M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
LMR Partners's Q4 2017 filing shows 153 new, 108 increased, 51 reduced and 139 closed positions. Its largest new stake was Berkshire Hathaway Class B: 161,938 shares worth $32.1M. The largest sale was Vale S A, an estimated $65.7M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.
- LMR Partners's largest Q4 2017 buy was Berkshire Hathaway Class B: 161,938 shares worth $32.1M.
- LMR Partners added most to Deutsche Bank in Q4 2017, an estimated $47.8M increase.
- LMR Partners's biggest Q4 2017 reduction was Altaba Inc, cutting an estimated $21.9M.
- LMR Partners fully exited Vale S A in Q4 2017, selling an estimated $65.7M.
- LMR Partners's ten largest holdings make up 43% of its $974M portfolio in Q4 2017.
- LMR Partners opened 153 new positions and closed 139 in Q4 2017.
- LMR Partners's portfolio value rose 5.4% quarter-over-quarter to $974M.
Based on LMR Partners's 13F filing for Q4 2017, filed 30 Jan 2018.