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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
+2%
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
$651M
AUM Growth
-$402M
(-38%)
Cap. Flow
-$410M
Cap. Flow
% of AUM
-63%
Top 10 Holdings %
Top 10 Hldgs %
37.23%
Holding
464
New
134
Increased
81
Reduced
98
Closed
150
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Infosys
INFY
|
+$33.6M |
| 2 |
Visa
V
|
+$21.6M |
| 3 |
TTM
Tata Motors Limited
TTM
|
+$20.9M |
| 4 |
UnitedHealth
UNH
|
+$20.3M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$20.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coty
COTY
|
+$102M |
| 2 |
Elbit Systems
ESLT
|
+$94.1M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$24.6M |
| 4 |
GE Aerospace
GE
|
+$17.7M |
| 5 |
BHP
BHP
|
+$16.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.75% |
| 2 | Consumer Discretionary | 15.65% |
| 3 | Technology | 14.4% |
| 4 | Healthcare | 12.82% |
| 5 | Communication Services | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JCP
276
DELISTED
J.C. Penney Company, Inc.
JCP
| $326K | 0.05% |
39,192
-26,867
| -41% | -$243K |
|
277
Pfizer
PFE
$140B
| $321K | 0.05% |
10,404
+3,819
| +58% | +$117K |
|
278
SLM Corp
SLM
$4.57B
| $321K | 0.05% |
+29,177
| New | +$262K |
|
|
AIFU
279
AIFU Inc
AIFU
$201M
| $317K | 0.05% |
96
-180
| -65% | -$610K |
|
|
BIG
280
DELISTED
Big Lots, Inc.
BIG
| $315K | 0.05% |
6,272
-13,667
| -69% | -$671K |
|
281
Iron Mountain
IRM
$38.2B
| $312K | 0.05% |
9,625
-29,794
| -76% | -$990K |
|
282
Weyerhaeuser
WY
$17.3B
| $312K | 0.05% |
+10,387
| New | +$320K |
|
283
Harley-Davidson
HOG
$2.68B
| $311K | 0.05% |
+5,332
| New | +$304K |
|
284
Eli Lilly
LLY
$1.07T
| $307K | 0.05% |
+4,181
| New | +$311K |
|
|
DF
285
DELISTED
Dean Foods Company
DF
| $306K | 0.05% |
+14,066
| New | +$268K |
|
|
DFS
286
DELISTED
Discover Financial Services
DFS
| $301K | 0.05% |
+4,170
| New | +$265K |
|
|
IPG
287
DELISTED
Interpublic Group of Companies
IPG
| $301K | 0.05% |
12,888
-21,161
| -62% | -$489K |
|
288
Tapestry
TPR
$28.8B
| $297K | 0.05% |
8,488
-36,222
| -81% | -$1.32M |
|
|
QGENF
289
DELISTED
QIAGEN NV
QGENF
| $293K | 0.05% |
+10,439
| New | +$293K |
|
290
Ryder
R
$10.3B
| $273K | 0.04% |
+3,668
| New | +$270K |
|
|
CA
291
DELISTED
CA, Inc.
CA
| $273K | 0.04% |
+8,597
| New | +$275K |
|
|
FISV
292
Fiserv Inc
FISV
$27.2B
| $267K | 0.04% |
5,028
-15,200
| -75% | -$781K |
|
293
Texas Instruments
TXN
$255B
| $267K | 0.04% |
3,653
-46,850
| -93% | -$3.34M |
|
294
AutoZone
AZO
$48.3B
| $266K | 0.04% |
336
-1,166
| -78% | -$897K |
|
295
Northern Trust
NTRS
$22.2B
| $254K | 0.04% |
+2,861
| New | +$227K |
|
296
American Electric Power
AEP
$73.7B
| $249K | 0.04% |
3,966
-4,598
| -54% | -$284K |
|
297
Jefferies Financial Group
JEF
$12.9B
| $247K | 0.04% |
11,858
-13,773
| -54% | -$257K |
|
298
Cleveland-Cliffs
CLF
$6.81B
| $246K | 0.04% |
29,219
-28,599
| -49% | -$215K |
|
|
TSS
299
DELISTED
Total System Services, Inc.
TSS
| $246K | 0.04% |
5,021
-10,352
| -67% | -$509K |
|
300
Elevance Health
ELV
$81.9B
| $242K | 0.04% |
+1,686
| New | +$226K |
|
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AS
TI
LMR Partners's Q4 2016 Portfolio in Review
As of Q4 2016, LMR Partners held 464 positions worth $651M, down 38% from $1.05B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
LMR Partners withdrew a net $410M in Q4 2016, closing 150 positions and reducing 98 holdings. Its most notable exit was Coty, an estimated $102M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, LMR Partners opened a new position in Infosys worth $33.3M.
- LMR Partners's largest Q4 2016 buy was Infosys: 4,471,782 shares worth $33.3M.
- LMR Partners added most to Tata Motors Limited in Q4 2016, an estimated $20.9M increase.
- LMR Partners's biggest Q4 2016 reduction was American International, cutting an estimated $15.9M.
- LMR Partners fully exited Coty in Q4 2016, selling an estimated $102M.
- LMR Partners's ten largest holdings make up 37% of its $651M portfolio in Q4 2016.
- LMR Partners opened 134 new positions and closed 150 in Q4 2016.
- LMR Partners's portfolio value fell 38% quarter-over-quarter to $651M.
Based on LMR Partners's 13F filing for Q4 2016, filed 7 Feb 2017.