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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
-7.36%
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
$2.04B
AUM Growth
+$467M
(+30%)
Cap. Flow
+$561M
Cap. Flow
% of AUM
27.51%
Top 10 Holdings %
Top 10 Hldgs %
44.06%
Holding
573
New
232
Increased
49
Reduced
33
Closed
236
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$283M |
| 2 |
HSBC
HSBC
|
+$88.9M |
| 3 |
BHP
BHP
|
+$67.1M |
| 4 |
ICICI Bank
IBN
|
+$64.8M |
| 5 |
Infosys
INFY
|
+$58.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$83.5M |
| 2 |
GPT
Gramercy Property Trust
GPT
|
+$45M |
| 3 |
COL
Rockwell Collins
COL
|
+$42.1M |
| 4 |
KS
KapStone Paper and Pack Corp.
KS
|
+$41.4M |
| 5 |
ANDV
Andeavor
ANDV
|
+$41.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.46% |
| 2 | Financials | 17.3% |
| 3 | Healthcare | 7.9% |
| 4 | Communication Services | 7.16% |
| 5 | Consumer Discretionary | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ross Stores
ROST
$76.6B
| $566K | 0.03% |
+6,806
| New | +$616K |
|
252
Intercontinental Exchange
ICE
$82.4B
| $563K | 0.03% |
+7,477
| New | +$573K |
|
253
Dollar General
DG
$25.9B
| $556K | 0.03% |
+5,142
| New | +$557K |
|
254
Hewlett Packard
HPE
$63.2B
| $556K | 0.03% |
42,115
+13,575
| +48% | +$203K |
|
255
Lumen
LUMN
$6.53B
| $556K | 0.03% |
+36,670
| New | +$700K |
|
|
CTXS
256
DELISTED
Citrix Systems Inc
CTXS
| $554K | 0.03% |
+5,405
| New | +$571K |
|
257
Under Armour
UAA
$3B
| $552K | 0.03% |
+31,232
| New | +$641K |
|
258
Cooper Companies
COO
$13.7B
| $547K | 0.03% |
+8,604
| New | +$557K |
|
259
Entergy
ETR
$54.1B
| $544K | 0.03% |
+12,642
| New | +$538K |
|
|
ATVI
260
DELISTED
Activision Blizzard
ATVI
| $536K | 0.03% |
+11,513
| New | +$689K |
|
|
DISCK
261
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $527K | 0.03% |
+22,855
| New | +$636K |
|
262
NiSource
NI
$22.4B
| $524K | 0.03% |
+20,670
| New | +$533K |
|
263
L3Harris
LHX
$55.9B
| $522K | 0.03% |
+3,880
| New | +$586K |
|
264
Regency Centers
REG
$15B
| $519K | 0.03% |
+8,837
| New | +$553K |
|
|
DNR
265
DELISTED
Denbury Resources, Inc.
DNR
| $514K | 0.03% |
300,513
+235,939
| +365% | +$812K |
|
266
Lockheed Martin
LMT
$134B
| $508K | 0.02% |
+1,942
| New | +$589K |
|
267
Macy's
M
$6.15B
| $500K | 0.02% |
16,806
+9,869
| +142% | +$325K |
|
268
Aon
AON
$77.3B
| $484K | 0.02% |
+3,332
| New | +$517K |
|
269
HDFC Bank
HDB
$119B
| $483K | 0.02% |
18,636
-2,400
| -11% | -$56.7K |
|
|
GRMN
270
Garmin
GRMN
$46.9B
| $482K | 0.02% |
+7,609
| New | +$493K |
|
271
Prologis
PLD
$138B
| $482K | 0.02% |
8,200
-5,594
| -41% | -$363K |
|
272
Kimberly-Clark
KMB
$36.4B
| $478K | 0.02% |
4,194
-7,097
| -63% | -$788K |
|
273
Nasdaq
NDAQ
$51.5B
| $478K | 0.02% |
+17,583
| New | +$501K |
|
|
WBA
274
DELISTED
Walgreens Boots Alliance
WBA
| $473K | 0.02% |
6,919
-200
| -3% | -$15.5K |
|
|
JWN
275
DELISTED
Nordstrom
JWN
| $469K | 0.02% |
+10,061
| New | +$568K |
|
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LMR Partners's Q4 2018 Portfolio in Review
As of Q4 2018, LMR Partners held 573 positions worth $2.04B, up 30% from $1.57B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
LMR Partners deployed $561M of net new capital in Q4 2018, opening 232 new positions and adding to 49 existing holdings. Its largest new stake was TSMC: 7,435,503 shares worth $274M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Twenty-First Century Fox, Inc. Class A, an estimated $27.3M trimmed.
- LMR Partners's largest Q4 2018 buy was TSMC: 7,435,503 shares worth $274M.
- LMR Partners added most to BHP in Q4 2018, an estimated $67.1M increase.
- LMR Partners's biggest Q4 2018 reduction was Twenty-First Century Fox, Inc. Class A, cutting an estimated $27.3M.
- LMR Partners fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $83.5M.
- LMR Partners's ten largest holdings make up 44% of its $2.04B portfolio in Q4 2018.
- LMR Partners opened 232 new positions and closed 236 in Q4 2018.
- LMR Partners's portfolio value rose 30% quarter-over-quarter to $2.04B.
Based on LMR Partners's 13F filing for Q4 2018, filed 14 Feb 2019.