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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
+6.09%
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
$2.74B
AUM Growth
+$784M
(+40%)
Cap. Flow
+$747M
Cap. Flow
% of AUM
27.2%
Top 10 Holdings %
Top 10 Hldgs %
48.94%
Holding
625
New
262
Increased
87
Reduced
48
Closed
207
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$194M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$163M |
| 3 |
Infosys
INFY
|
+$85.5M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$84.5M |
| 5 |
Las Vegas Sands
LVS
|
+$73.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$132M |
| 2 |
HSBC
HSBC
|
+$83.1M |
| 3 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$35.2M |
| 4 |
IDTI
Integrated Device Technology I
IDTI
|
+$30.3M |
| 5 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$28.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 38.11% |
| 2 | Healthcare | 11.13% |
| 3 | Financials | 10.69% |
| 4 | Communication Services | 6.18% |
| 5 | Consumer Discretionary | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BKI
251
DELISTED
Black Knight, Inc. Common Stock
BKI
| $842K | 0.03% |
+14,003
| New | +$796K |
|
252
Stryker
SYK
$127B
| $841K | 0.03% |
4,091
-24,697
| -86% | -$4.72M |
|
253
D.R. Horton
DHI
$41B
| $837K | 0.03% |
19,417
+6,874
| +55% | +$304K |
|
|
VG
254
DELISTED
Vonage Holdings Corporation
VG
| $835K | 0.03% |
+73,700
| New | +$798K |
|
255
Masco
MAS
$16B
| $834K | 0.03% |
+21,247
| New | +$819K |
|
256
Dollar Tree
DLTR
$23.1B
| $827K | 0.03% |
+7,697
| New | +$810K |
|
257
Valero Energy
VLO
$89.8B
| $827K | 0.03% |
+9,660
| New | +$798K |
|
258
Raymond James Financial
RJF
$32.5B
| $826K | 0.03% |
+14,658
| New | +$835K |
|
259
Martin Marietta Materials
MLM
$33.6B
| $817K | 0.03% |
+3,552
| New | +$770K |
|
260
T. Rowe Price
TROW
$25B
| $815K | 0.03% |
+7,431
| New | +$782K |
|
|
FL
261
DELISTED
Foot Locker
FL
| $812K | 0.03% |
+19,362
| New | +$1.01M |
|
262
Verizon
VZ
$194B
| $807K | 0.03% |
14,117
-38,123
| -73% | -$2.2M |
|
263
Keurig Dr Pepper
KDP
$40.4B
| $790K | 0.03% |
27,331
+20,156
| +281% | +$574K |
|
264
Microsoft
MSFT
$2.84T
| $786K | 0.03% |
5,864
-80,623
| -93% | -$10.2M |
|
265
ATI
ATI
$27B
| $780K | 0.03% |
+30,959
| New | +$755K |
|
|
NEWR
266
DELISTED
New Relic, Inc.
NEWR
| $774K | 0.03% |
+8,950
| New | +$884K |
|
267
Walt Disney
DIS
$165B
| $773K | 0.03% |
5,534
-146,268
| -96% | -$19.4M |
|
268
Dollar General
DG
$25.9B
| $772K | 0.03% |
+5,715
| New | +$722K |
|
|
HUYA
269
Huya Inc
HUYA
$542M
| $746K | 0.03% |
30,206
-14,615
| -33% | -$336K |
|
270
Dow Inc
DOW
$21.6B
| $743K | 0.03% |
+15,060
| New | +$795K |
|
271
Allegion
ALLE
$13B
| $719K | 0.03% |
+6,506
| New | +$651K |
|
272
Jacobs Solutions
J
$15.9B
| $718K | 0.03% |
+10,281
| New | +$664K |
|
273
Navient
NAVI
$774M
| $705K | 0.03% |
+51,659
| New | +$674K |
|
274
Cummins
CMI
$91.7B
| $700K | 0.03% |
4,087
+1,457
| +55% | +$239K |
|
275
Intuitive Surgical
ISRG
$121B
| $700K | 0.03% |
+4,005
| New | +$686K |
|
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AS
TI
LMR Partners's Q2 2019 Portfolio in Review
As of Q2 2019, LMR Partners held 625 positions worth $2.74B, up 40% from $1.96B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
LMR Partners deployed $747M of net new capital in Q2 2019, opening 262 new positions and adding to 87 existing holdings. Its largest new stake was Infosys: 8,074,345 shares worth $86.4M.
By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 40% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was TSMC, an estimated $132M trimmed.
- LMR Partners's largest Q2 2019 buy was Infosys: 8,074,345 shares worth $86.4M.
- LMR Partners added most to Altaba Inc in Q2 2019, an estimated $194M increase.
- LMR Partners's biggest Q2 2019 reduction was TSMC, cutting an estimated $132M.
- LMR Partners fully exited HSBC in Q2 2019, selling an estimated $83.1M.
- LMR Partners's ten largest holdings make up 49% of its $2.74B portfolio in Q2 2019.
- LMR Partners opened 262 new positions and closed 207 in Q2 2019.
- LMR Partners's portfolio value rose 40% quarter-over-quarter to $2.74B.
Based on LMR Partners's 13F filing for Q2 2019, filed 14 Aug 2019.