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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
+6.9%
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
$765M
AUM Growth
-$490M
(-39%)
Cap. Flow
-$514M
Cap. Flow
% of AUM
-67.23%
Top 10 Holdings %
Top 10 Hldgs %
27.51%
Holding
553
New
233
Increased
66
Reduced
57
Closed
195
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$22.4M |
| 2 |
SPLK
Splunk Inc
SPLK
|
+$20.6M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
+$12.1M |
| 4 |
TGNA
TEGNA Inc
TGNA
|
+$10.7M |
| 5 |
GRA
W.R. Grace & Co.
GRA
|
+$10.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$53.9M |
| 2 |
Tower Semiconductor
TSEM
|
+$39.6M |
| 3 |
IBM
IBM
|
+$34.5M |
| 4 |
DuPont de Nemours
DD
|
+$30.1M |
| 5 |
Skyworks Solutions
SWKS
|
+$24.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.23% |
| 2 | Consumer Discretionary | 14.53% |
| 3 | Financials | 11.38% |
| 4 | Technology | 9.88% |
| 5 | Industrials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNB
276
DELISTED
Dun & Bradstreet
DNB
| $563K | 0.07% |
+4,653
| New | +$562K |
|
|
IPG
277
DELISTED
Interpublic Group of Companies
IPG
| $558K | 0.07% |
+26,904
| New | +$517K |
|
278
Capital One
COF
$124B
| $548K | 0.07% |
6,634
-8,324
| -56% | -$677K |
|
279
Biogen
BIIB
$29.9B
| $539K | 0.07% |
+1,588
| New | +$514K |
|
280
McEwen Inc
MUX
$1.03B
| $537K | 0.07% |
+48,346
| New | +$677K |
|
|
RHT
281
DELISTED
Red Hat Inc
RHT
| $537K | 0.07% |
+7,766
| New | +$470K |
|
|
EXK
282
Endeavour Silver
EXK
$2.32B
| $536K | 0.07% |
+248,162
| New | +$764K |
|
283
Sempra
SRE
$60.8B
| $533K | 0.07% |
+9,580
| New | +$522K |
|
|
CMA
284
DELISTED
Comerica
CMA
| $524K | 0.07% |
+11,200
| New | +$526K |
|
|
MRSH
285
Marsh
MRSH
$86.3B
| $524K | 0.07% |
+9,164
| New | +$503K |
|
286
Gen Digital
GEN
$15.6B
| $519K | 0.07% |
+20,243
| New | +$503K |
|
287
Nucor
NUE
$56.4B
| $515K | 0.07% |
+10,510
| New | +$547K |
|
288
CMS Energy
CMS
$23.1B
| $512K | 0.07% |
+14,734
| New | +$481K |
|
|
SVM
289
Silvercorp Metals
SVM
$2.13B
| $506K | 0.07% |
+389,605
| New | +$543K |
|
290
NVIDIA
NVDA
$5.01T
| $494K | 0.06% |
984,800
-12,459,080
| -93% | -$6.07M |
|
291
Akamai
AKAM
$16.8B
| $492K | 0.06% |
7,825
-8,879
| -53% | -$535K |
|
292
Blackrock
BLK
$164B
| $488K | 0.06% |
+1,364
| New | +$466K |
|
293
Costco
COST
$415B
| $479K | 0.06% |
+3,376
| New | +$459K |
|
294
Ventas
VTR
$48.9B
| $477K | 0.06% |
5,823
-9,857
| -63% | -$778K |
|
|
APOL
295
DELISTED
Apollo Education Group Inc Class A
APOL
| $472K | 0.06% |
+13,836
| New | +$408K |
|
296
Danaher
DHR
$135B
| $462K | 0.06% |
+8,015
| New | +$435K |
|
297
Crown Castle
CCI
$32.7B
| $461K | 0.06% |
5,862
-15,321
| -72% | -$1.23M |
|
298
Tractor Supply
TSCO
$16.3B
| $461K | 0.06% |
+29,205
| New | +$418K |
|
299
Republic Services
RSG
$66.7B
| $448K | 0.06% |
11,135
-104,293
| -90% | -$4.09M |
|
300
SLM Corp
SLM
$4.57B
| $444K | 0.06% |
43,560
-9,087
| -17% | -$86.9K |
|
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AS
TI
LMR Partners's Q4 2014 Portfolio in Review
As of Q4 2014, LMR Partners held 553 positions worth $765M, down 39% from $1.26B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
LMR Partners withdrew a net $514M in Q4 2014, closing 195 positions and reducing 57 holdings. Its most notable exit was Oracle, an estimated $53.9M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, LMR Partners opened a new position in Berkshire Hathaway Class B worth $23.3M.
- LMR Partners's largest Q4 2014 buy was Berkshire Hathaway Class B: 155,215 shares worth $23.3M.
- LMR Partners added most to Arthur J. Gallagher & Co in Q4 2014, an estimated $12.1M increase.
- LMR Partners's biggest Q4 2014 reduction was DuPont de Nemours, cutting an estimated $30.1M.
- LMR Partners fully exited Oracle in Q4 2014, selling an estimated $53.9M.
- LMR Partners's ten largest holdings make up 28% of its $765M portfolio in Q4 2014.
- LMR Partners opened 233 new positions and closed 195 in Q4 2014.
- LMR Partners's portfolio value fell 39% quarter-over-quarter to $765M.
Based on LMR Partners's 13F filing for Q4 2014, filed 20 Jan 2015.