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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
+3.31%
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
$1.93B
AUM Growth
+$956M
(+98%)
Cap. Flow
+$978M
Cap. Flow
% of AUM
50.69%
Top 10 Holdings %
Top 10 Hldgs %
45.45%
Holding
609
New
288
Increased
48
Reduced
124
Closed
145
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$460M |
| 2 |
SHPG
Shire pic
SHPG
|
+$53.2M |
| 3 |
TSMC
TSM
|
+$53M |
| 4 |
UBS Group
UBS
|
+$34.4M |
| 5 |
XL
XL Group Ltd.
XL
|
+$28.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$49.6M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$32.8M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$30.6M |
| 4 |
Synchrony
SYF
|
+$26.2M |
| 5 |
Visa
V
|
+$24.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 47.69% |
| 2 | Financials | 11.62% |
| 3 | Healthcare | 11.54% |
| 4 | Materials | 4.39% |
| 5 | Energy | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
251
DELISTED
Raytheon Company
RTN
| $514K | 0.03% |
2,659
-12,208
| -82% | -$2.57M |
|
252
Capital One
COF
$124B
| $511K | 0.03% |
+5,556
| New | +$526K |
|
|
ATVI
253
DELISTED
Activision Blizzard
ATVI
| $511K | 0.03% |
6,693
-43,491
| -87% | -$3.08M |
|
254
CNX Resources
CNX
$4.85B
| $509K | 0.03% |
28,610
-19,983
| -41% | -$321K |
|
255
White Mountains Insurance
WTM
$5.47B
| $506K | 0.03% |
+558
| New | +$492K |
|
256
Baxter International
BAX
$11.6B
| $505K | 0.03% |
6,843
-21,060
| -75% | -$1.48M |
|
|
FITB
257
Fifth Third Bancorp
FITB
$52B
| $504K | 0.03% |
17,558
+315
| +2% | +$10K |
|
258
PNC Financial Services
PNC
$100B
| $502K | 0.03% |
3,719
-766
| -17% | -$112K |
|
259
Western Digital
WDC
$179B
| $502K | 0.03% |
8,578
+4,876
| +132% | +$310K |
|
|
ORM
260
DELISTED
Owens Realty Mortgage, Inc.
ORM
| $498K | 0.03% |
+29,837
| New | +$478K |
|
|
LBY
261
DELISTED
Libbey, Inc.
LBY
| $489K | 0.03% |
+60,201
| New | +$398K |
|
|
DFS
262
DELISTED
Discover Financial Services
DFS
| $486K | 0.03% |
6,906
-31,869
| -82% | -$2.34M |
|
263
Raymond James Financial
RJF
$32.5B
| $485K | 0.03% |
8,139
-5,768
| -41% | -$358K |
|
|
XLNX
264
DELISTED
Xilinx Inc
XLNX
| $479K | 0.02% |
7,338
-2,128
| -22% | -$145K |
|
265
Nasdaq
NDAQ
$51.5B
| $477K | 0.02% |
15,675
-8,478
| -35% | -$255K |
|
|
XEC
266
DELISTED
CIMAREX ENERGY CO
XEC
| $475K | 0.02% |
4,669
+3,029
| +185% | +$288K |
|
267
Corning
GLW
$126B
| $474K | 0.02% |
17,225
-5,122
| -23% | -$142K |
|
268
Robert Half
RHI
$3.61B
| $466K | 0.02% |
7,162
+1,621
| +29% | +$103K |
|
269
Vertex Pharmaceuticals
VRTX
$121B
| $465K | 0.02% |
2,736
-7,896
| -74% | -$1.22M |
|
|
EMKR
270
DELISTED
Emcore Corp
EMKR
| $465K | 0.02% |
+9,205
| New | +$466K |
|
271
Danaher
DHR
$135B
| $462K | 0.02% |
+5,282
| New | +$471K |
|
272
Waters Corp
WAT
$36.8B
| $461K | 0.02% |
2,380
-3,266
| -58% | -$643K |
|
273
BBVA Argentina
BBAR
$3.85B
| $459K | 0.02% |
+37,101
| New | +$677K |
|
274
Analog Devices
ADI
$181B
| $456K | 0.02% |
+4,751
| New | +$448K |
|
275
International Seaways
INSW
$4.57B
| $452K | 0.02% |
+19,543
| New | +$396K |
|
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AS
TI
LMR Partners's Q2 2018 Portfolio in Review
As of Q2 2018, LMR Partners held 609 positions worth $1.93B, up 98% from $974M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
LMR Partners deployed $978M of net new capital in Q2 2018, opening 288 new positions and adding to 48 existing holdings. Its largest new stake was Shire pic: 329,765 shares worth $55.7M.
By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $30.6M trimmed.
- LMR Partners's largest Q2 2018 buy was Shire pic: 329,765 shares worth $55.7M.
- LMR Partners added most to Altaba Inc in Q2 2018, an estimated $460M increase.
- LMR Partners's biggest Q2 2018 reduction was Berkshire Hathaway Class B, cutting an estimated $30.6M.
- LMR Partners fully exited Alphabet (Google) Class A in Q2 2018, selling an estimated $49.6M.
- LMR Partners's ten largest holdings make up 45% of its $1.93B portfolio in Q2 2018.
- LMR Partners opened 288 new positions and closed 145 in Q2 2018.
- LMR Partners's portfolio value rose 98% quarter-over-quarter to $1.93B.
Based on LMR Partners's 13F filing for Q2 2018, filed 3 Aug 2018.