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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
+0.28%
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
$61.1M
AUM Growth
-$1.96B
(-97%)
Cap. Flow
-$566M
Cap. Flow
% of AUM
-926.23%
Top 10 Holdings %
Top 10 Hldgs %
55.15%
Holding
651
New
235
Increased
62
Reduced
68
Closed
259
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CoStar Group
CSGP
|
+$42M |
| 2 |
Infosys
INFY
|
+$41M |
| 3 |
Amazon
AMZN
|
+$29.7M |
| 4 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
+$27.5M |
| 5 |
Rio Tinto
RIO
|
+$19.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$186M |
| 2 |
Las Vegas Sands
LVS
|
+$66M |
| 3 |
HDFC Bank
HDB
|
+$56M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$55.5M |
| 5 |
CELG
Celgene Corp
CELG
|
+$50.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.78% |
| 2 | Technology | 0.49% |
| 3 | Consumer Discretionary | 0.23% |
| 4 | Healthcare | 0.23% |
| 5 | Industrials | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRCL
251
DELISTED
Stericycle Inc
SRCL
| $581 | ﹤0.01% |
9,111
+1,452
| +19% | +$85.9K |
|
252
KeyCorp
KEY
$24.3B
| $577 | ﹤0.01% |
+28,510
| New | +$538K |
|
253
Norfolk Southern
NSC
$78.8B
| $574 | ﹤0.01% |
2,956
-577
| -16% | -$108K |
|
254
Dow Inc
DOW
$21.6B
| $572 | ﹤0.01% |
10,459
-4,601
| -31% | -$238K |
|
255
Etsy
ETSY
$7.65B
| $567 | ﹤0.01% |
+12,798
| New | +$610K |
|
256
Kohl's
KSS
$2.03B
| $566 | ﹤0.01% |
+11,102
| New | +$564K |
|
257
Kimco Realty
KIM
$17.6B
| $564 | ﹤0.01% |
+27,222
| New | +$571K |
|
|
SDC
258
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $559 | ﹤0.01% |
+64,000
| New | +$640K |
|
259
Broadcom
AVGO
$1.82T
| $540 | ﹤0.01% |
+17,080
| New | +$519K |
|
260
Avery Dennison
AVY
$12.3B
| $534 | ﹤0.01% |
4,083
+511
| +14% | +$64.5K |
|
|
LSXMK
261
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $530 | ﹤0.01% |
14,442
| – | – |
|
262
Deere & Co
DE
$170B
| $529 | ﹤0.01% |
+3,053
| New | +$526K |
|
263
Zimmer Biomet
ZBH
$17.7B
| $526 | ﹤0.01% |
+3,616
| New | +$499K |
|
264
American Water Works
AWK
$26.3B
| $518 | ﹤0.01% |
+4,214
| New | +$511K |
|
265
Dentsply Sirona
XRAY
$2.59B
| $513 | ﹤0.01% |
9,068
-3,852
| -30% | -$215K |
|
|
INFO
266
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $506 | ﹤0.01% |
+6,716
| New | +$478K |
|
267
Equinix
EQIX
$107B
| $499 | ﹤0.01% |
+855
| New | +$480K |
|
268
Tapestry
TPR
$28.8B
| $496 | ﹤0.01% |
+18,378
| New | +$479K |
|
269
CMS Energy
CMS
$23.1B
| $495 | ﹤0.01% |
7,870
+4,146
| +111% | +$258K |
|
270
ResMed
RMD
$28.3B
| $495 | ﹤0.01% |
+3,194
| New | +$460K |
|
271
TJX Companies
TJX
$170B
| $493 | ﹤0.01% |
+8,075
| New | +$477K |
|
|
FITB
272
Fifth Third Bancorp
FITB
$52B
| $477 | ﹤0.01% |
+15,503
| New | +$454K |
|
273
Amphenol
APH
$188B
| $475 | ﹤0.01% |
17,540
-8,724
| -33% | -$223K |
|
274
L3Harris
LHX
$55.9B
| $475 | ﹤0.01% |
+2,403
| New | +$482K |
|
275
Northrop Grumman
NOC
$77B
| $474 | ﹤0.01% |
1,379
-3,542
| -72% | -$1.25M |
|
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AS
TI
LMR Partners's Q4 2019 Portfolio in Review
As of Q4 2019, LMR Partners held 651 positions worth $61.1M, down 97% from $2.02B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
LMR Partners withdrew a net $566M in Q4 2019, closing 259 positions and reducing 68 holdings. Its most notable exit was Altaba Inc, an estimated $186M position sold in full.
By sector, the portfolio is most concentrated in Financials at 0.78% of assets, down from 28% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, LMR Partners opened a new position in CoStar Group worth $43.1K.
- LMR Partners's largest Q4 2019 buy was CoStar Group: 720,000 shares worth $43.1K.
- LMR Partners added most to Infosys in Q4 2019, an estimated $41M increase.
- LMR Partners's biggest Q4 2019 reduction was Sumitomo Mitsui Financial, cutting an estimated $32.4M.
- LMR Partners fully exited Altaba Inc in Q4 2019, selling an estimated $186M.
- LMR Partners's ten largest holdings make up 55% of its $61.1M portfolio in Q4 2019.
- LMR Partners opened 235 new positions and closed 259 in Q4 2019.
- LMR Partners's portfolio value fell 97% quarter-over-quarter to $61.1M.
Based on LMR Partners's 13F filing for Q4 2019, filed 14 Feb 2020.