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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
+8.04%
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
$1.04B
AUM Growth
+$390M
(+60%)
Cap. Flow
+$363M
Cap. Flow
% of AUM
34.87%
Top 10 Holdings %
Top 10 Hldgs %
40.32%
Holding
529
New
215
Increased
52
Reduced
70
Closed
189
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Infosys
INFY
|
+$54M |
| 2 |
Vale
VALE
|
+$50.6M |
| 3 |
Enbridge
ENB
|
+$31M |
| 4 |
HSBC
HSBC
|
+$29.5M |
| 5 |
BHP
BHP
|
+$27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kraft Heinz
KHC
|
+$16.2M |
| 2 |
Automatic Data Processing
ADP
|
+$15.9M |
| 3 |
Visa
V
|
+$11.7M |
| 4 |
Planet Fitness
PLNT
|
+$11.6M |
| 5 |
LFC
China Life Insurance Company Ltd.
LFC
|
+$9.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.14% |
| 2 | Communication Services | 14.45% |
| 3 | Consumer Discretionary | 12.98% |
| 4 | Technology | 11.64% |
| 5 | Materials | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
FedEx
FDX
$74.5B
| $337K | 0.03% |
1,728
-437
| -20% | -$83.5K |
|
|
WBA
277
DELISTED
Walgreens Boots Alliance
WBA
| $337K | 0.03% |
4,053
-81,434
| -95% | -$6.83M |
|
|
VSTO
278
DELISTED
Vista Outdoor Inc.
VSTO
| $336K | 0.03% |
+16,337
| New | +$404K |
|
279
Qorvo
QRVO
$7.63B
| $330K | 0.03% |
4,808
+349
| +8% | +$22.4K |
|
280
AutoNation
AN
$6.97B
| $328K | 0.03% |
+7,775
| New | +$372K |
|
281
AutoZone
AZO
$48.3B
| $327K | 0.03% |
452
+116
| +35% | +$85.9K |
|
282
Applied Optoelectronics
AAOI
$8.04B
| $323K | 0.03% |
+5,759
| New | +$227K |
|
283
Freeport-McMoran
FCX
$90B
| $323K | 0.03% |
+24,214
| New | +$348K |
|
284
Under Armour Class C
UA
$2.92B
| $322K | 0.03% |
+17,618
| New | +$367K |
|
285
Unum
UNM
$13.8B
| $321K | 0.03% |
6,840
-18,545
| -73% | -$869K |
|
286
Ametek
AME
$55.5B
| $320K | 0.03% |
+5,918
| New | +$312K |
|
287
Robert Half
RHI
$3.61B
| $320K | 0.03% |
+6,537
| New | +$316K |
|
288
Masco
MAS
$16B
| $318K | 0.03% |
9,358
-29,233
| -76% | -$977K |
|
289
Allstate
ALL
$66.9B
| $306K | 0.03% |
+3,757
| New | +$296K |
|
290
Jabil
JBL
$32.8B
| $304K | 0.03% |
10,511
-4,513
| -30% | -$115K |
|
291
Mattel
MAT
$4.17B
| $301K | 0.03% |
11,752
-12,259
| -51% | -$328K |
|
292
State Street
STT
$50.9B
| $300K | 0.03% |
3,773
-979
| -21% | -$77.6K |
|
293
Pultegroup
PHM
$24.5B
| $297K | 0.03% |
12,609
-5,251
| -29% | -$113K |
|
294
Hormel Foods
HRL
$13.9B
| $295K | 0.03% |
+8,531
| New | +$304K |
|
|
XL
295
DELISTED
XL Group Ltd.
XL
| $290K | 0.03% |
+7,294
| New | +$286K |
|
296
e.l.f. Beauty
ELF
$4.56B
| $288K | 0.03% |
+10,000
| New | +$270K |
|
|
SEE
297
DELISTED
Sealed Air
SEE
| $285K | 0.03% |
+6,555
| New | +$308K |
|
|
PSV
298
DELISTED
Hermitage Offshore Services Ltd.
PSV
| $285K | 0.03% |
+25,913
| New | +$518K |
|
299
Warner Bros
WBD
$64.6B
| $281K | 0.03% |
+9,674
| New | +$271K |
|
300
Goodyear
GT
$2.07B
| $280K | 0.03% |
7,767
-9,472
| -55% | -$322K |
|
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LMR Partners's Q1 2017 Portfolio in Review
As of Q1 2017, LMR Partners held 529 positions worth $1.04B, up 60% from $651M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
LMR Partners deployed $363M of net new capital in Q1 2017, opening 215 new positions and adding to 52 existing holdings. Its largest new stake was Vale: 5,087,605 shares worth $48.3M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 22% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Kraft Heinz, an estimated $16.2M trimmed.
- LMR Partners's largest Q1 2017 buy was Vale: 5,087,605 shares worth $48.3M.
- LMR Partners added most to Infosys in Q1 2017, an estimated $54M increase.
- LMR Partners's biggest Q1 2017 reduction was Kraft Heinz, cutting an estimated $16.2M.
- LMR Partners fully exited Automatic Data Processing in Q1 2017, selling an estimated $15.9M.
- LMR Partners's ten largest holdings make up 40% of its $1.04B portfolio in Q1 2017.
- LMR Partners opened 215 new positions and closed 189 in Q1 2017.
- LMR Partners's portfolio value rose 60% quarter-over-quarter to $1.04B.
Based on LMR Partners's 13F filing for Q1 2017, filed 11 May 2017.