We are live on
!
Find out more
LP
LMR Partners Portfolio holdings
AUM
$45.4B
1-Year Est. Return
60.68%
This Fund
S&P 500
This Quarter
Est. Return
+21.13%
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
$1.96B
AUM Growth
-$79.5M
(-3.9%)
Cap. Flow
-$257M
Cap. Flow
% of AUM
-13.11%
Top 10 Holdings %
Top 10 Hldgs %
47.29%
Holding
509
New
172
Increased
51
Reduced
114
Closed
147
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$245M |
| 2 |
CELG
Celgene Corp
CELG
|
+$46.5M |
| 3 |
WP
Worldpay, Inc.
WP
|
+$42.1M |
| 4 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$32.7M |
| 5 |
Fox Class A
FOXA
|
+$30.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$134M |
| 2 |
SHPG
Shire pic
SHPG
|
+$90.8M |
| 3 |
BHP
BHP
|
+$81.6M |
| 4 |
CHL
China Mobile Limited
CHL
|
+$65.6M |
| 5 |
Infosys
INFY
|
+$58.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 39.52% |
| 2 | Financials | 15.23% |
| 3 | Healthcare | 8.41% |
| 4 | Communication Services | 6.47% |
| 5 | Consumer Discretionary | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Hewlett Packard
HPE
$63.2B
| $520K | 0.03% |
33,707
-8,408
| -20% | -$130K |
|
252
D.R. Horton
DHI
$41B
| $519K | 0.03% |
+12,543
| New | +$491K |
|
253
Crown Castle
CCI
$32.7B
| $518K | 0.03% |
4,043
-12,861
| -76% | -$1.51M |
|
254
United Parcel Service
UPS
$97.6B
| $515K | 0.03% |
+4,613
| New | +$489K |
|
|
SWN
255
DELISTED
Southwestern Energy Company
SWN
| $508K | 0.03% |
108,376
-119,048
| -52% | -$514K |
|
256
Union Pacific
UNP
$183B
| $494K | 0.03% |
2,957
-3,417
| -54% | -$550K |
|
|
MRO
257
DELISTED
Marathon Oil Corporation
MRO
| $493K | 0.03% |
29,528
-97,602
| -77% | -$1.59M |
|
258
Kraft Heinz
KHC
$30.4B
| $492K | 0.03% |
+15,074
| New | +$614K |
|
|
X
259
DELISTED
US Steel
X
| $483K | 0.02% |
24,783
-10,256
| -29% | -$218K |
|
260
Omnicom Group
OMC
$22.7B
| $476K | 0.02% |
+6,526
| New | +$490K |
|
|
CTRA
261
DELISTED
Coterra Energy
CTRA
| $469K | 0.02% |
17,963
-52,721
| -75% | -$1.32M |
|
262
Kroger
KR
$34.8B
| $466K | 0.02% |
18,941
-13,130
| -41% | -$360K |
|
263
Nike
NKE
$61.9B
| $451K | 0.02% |
5,352
-8,495
| -61% | -$701K |
|
264
Progressive
PGR
$124B
| $449K | 0.02% |
6,234
-51,190
| -89% | -$3.51M |
|
265
Citizens Financial Group
CFG
$30.4B
| $445K | 0.02% |
+13,700
| New | +$475K |
|
266
Digital Realty Trust
DLR
$73.7B
| $441K | 0.02% |
3,704
+83
| +2% | +$9.26K |
|
267
Aptiv
APTV
$12B
| $433K | 0.02% |
5,444
| – | – |
|
268
Alliant Energy
LNT
$19.4B
| $433K | 0.02% |
9,191
+3,766
| +69% | +$169K |
|
269
Applied Materials
AMAT
$426B
| $432K | 0.02% |
+10,905
| New | +$414K |
|
270
Kimco Realty
KIM
$17.6B
| $428K | 0.02% |
23,117
+3,222
| +16% | +$55.3K |
|
|
LSXMK
271
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $421K | 0.02% |
+14,442
| New | +$436K |
|
272
Host Hotels & Resorts
HST
$16.8B
| $420K | 0.02% |
22,197
-4,085
| -16% | -$75.4K |
|
273
Cummins
CMI
$91.7B
| $415K | 0.02% |
+2,630
| New | +$395K |
|
274
Warner Bros
WBD
$64.6B
| $411K | 0.02% |
15,193
-18,278
| -55% | -$509K |
|
275
NiSource
NI
$22.4B
| $407K | 0.02% |
14,215
-6,455
| -31% | -$174K |
|
Similar funds
AS
TI
LMR Partners's Q1 2019 Portfolio in Review
As of Q1 2019, LMR Partners held 509 positions worth $1.96B, down 3.9% from $2.04B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
LMR Partners withdrew a net $257M in Q1 2019, closing 147 positions and reducing 114 holdings. Its most notable exit was Shire pic, an estimated $90.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 32% a quarter earlier, followed by Financials and Healthcare.
Against the trend, LMR Partners opened a new position in Celgene Corp worth $50.2M.
- LMR Partners's largest Q1 2019 buy was Celgene Corp: 531,664 shares worth $50.2M.
- LMR Partners added most to Altaba Inc in Q1 2019, an estimated $245M increase.
- LMR Partners's biggest Q1 2019 reduction was TSMC, cutting an estimated $134M.
- LMR Partners fully exited Shire pic in Q1 2019, selling an estimated $90.8M.
- LMR Partners's ten largest holdings make up 47% of its $1.96B portfolio in Q1 2019.
- LMR Partners opened 172 new positions and closed 147 in Q1 2019.
- LMR Partners's portfolio value fell 3.9% quarter-over-quarter to $1.96B.
Based on LMR Partners's 13F filing for Q1 2019, filed 15 May 2019.