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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
-1.16%
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
$0
Cap. Flow
-$557K
Cap. Flow %
-0.06%
Top 10 Hldgs %
42.93%
Holding
320
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$449K
2
BF.B icon
Brown-Forman Class B
BF.B
+$108K

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
TEL icon
251
TE Connectivity
TEL
$58.8B
$502K 0.05%
5,285
– –
WPX
252
DELISTED
WPX Energy, Inc.
WPX
$476K 0.05%
33,804
– –
NTAP icon
253
NetApp
NTAP
$32.9B
$469K 0.05%
8,476
– –
UNM icon
254
Unum
UNM
$13.8B
$466K 0.05%
8,487
– –
DG icon
255
Dollar General
DG
$25.9B
$465K 0.05%
5,004
– –
DTE icon
256
DTE Energy
DTE
$31.1B
$460K 0.05%
4,934
– –
NTRS icon
257
Northern Trust
NTRS
$22.2B
$452K 0.05%
4,525
– –
CFG icon
258
Citizens Financial Group
CFG
$30.4B
$448K 0.05%
10,672
– –
PWR icon
259
Quanta Services
PWR
$93.9B
$446K 0.05%
11,411
– –
EXC icon
260
Exelon
EXC
$48.6B
$417K 0.04%
14,829
– –
HES
261
DELISTED
Hess
HES
$401K 0.04%
8,450
– –
BKNG icon
262
Booking.com
BKNG
$138B
$393K 0.04%
5,650
– –
AMD icon
263
Advanced Micro Devices
AMD
$851B
$392K 0.04%
38,087
– –
TXN icon
264
Texas Instruments
TXN
$255B
$380K 0.04%
3,634
– –
LNT icon
265
Alliant Energy
LNT
$19.4B
$377K 0.04%
8,852
– –
DLTR icon
266
Dollar Tree
DLTR
$23.1B
$364K 0.04%
3,396
– –
COP icon
267
ConocoPhillips
COP
$147B
$352K 0.04%
6,421
– –
LKQ icon
268
LKQ Corp
LKQ
$6.58B
$351K 0.04%
8,631
– –
MLCO icon
269
Melco Resorts & Entertainment
MLCO
$2.1B
$351K 0.04%
12,100
– –
AIV
270
Aimco
AIV
$380M
$346K 0.04%
59,371
– –
TDC icon
271
Teradata
TDC
$2.68B
$346K 0.04%
9,006
– –
NEM icon
272
Newmont
NEM
$98.2B
$342K 0.04%
9,104
– –
CBRE icon
273
CBRE Group
CBRE
$40.8B
$341K 0.04%
7,868
– –
FBIN icon
274
Fortune Brands Innovations
FBIN
$6.12B
$321K 0.03%
5,481
– –
RHI icon
275
Robert Half
RHI
$3.61B
$308K 0.03%
5,541
– –
9 10
11
12 13

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LMR Partners's Q1 2018 Portfolio in Review

As of Q1 2018, LMR Partners held 320 positions worth $974M, unchanged from the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 0%. LMR Partners opened no new positions and made no exits, leaving the 320-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 26% of assets, unchanged from a quarter earlier, followed by Technology and Consumer Discretionary.

  • LMR Partners's biggest Q1 2018 reduction was Fiserv Inc, cutting an estimated $449K.
  • LMR Partners's ten largest holdings make up 43% of its $974M portfolio in Q1 2018.
  • LMR Partners opened 0 new positions and closed 0 in Q1 2018.
  • LMR Partners's portfolio value was unchanged quarter-over-quarter at $974M.

Based on LMR Partners's 13F filing for Q1 2018, filed 4 May 2018.