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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
+4.61%
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
$1.59B
AUM Growth
+$553M
Cap. Flow
+$525M
Cap. Flow %
32.93%
Top 10 Hldgs %
32.65%
Holding
738
New
396
Increased
127
Reduced
60
Closed
146

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$103M
2
IBN icon
ICICI Bank
IBN
+$46.5M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$44.3M
4
DE icon
Deere & Co
DE
+$27.6M
5
EA icon
Electronic Arts
EA
+$19.7M

Top Sells

Rank Stock Value
1
INFY icon
Infosys
INFY
+$87.2M
2
VALE icon
Vale
VALE
+$48.3M
3
ENB icon
Enbridge
ENB
+$30.7M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$26.6M
5
PG icon
Procter & Gamble
PG
+$19.3M

Sector Composition

Rank Sector Weight
1 Financials 21.54%
2 Technology 13.42%
3 Industrials 9.9%
4 Consumer Discretionary 9.73%
5 Communication Services 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOS
276
SOS Limited
SOS
$18.2M
$1.18M 0.07%
+27
New +$1.42M
LNT icon
277
Alliant Energy
LNT
$19.4B
$1.18M 0.07%
+29,267
New +$1.18M
X
278
DELISTED
US Steel
X
$1.17M 0.07%
+52,961
New +$1.26M
ILMN icon
279
Illumina
ILMN
$29.4B
$1.17M 0.07%
+6,936
New +$1.2M
INTU icon
280
Intuit
INTU
$81.1B
$1.16M 0.07%
+8,759
New +$1.14M
VIAV icon
281
Viavi Solutions
VIAV
$9.75B
$1.15M 0.07%
+108,806
New +$1.17M
NEE icon
282
NextEra Energy
NEE
$187B
$1.14M 0.07%
+32,380
New +$1.11M
DOV icon
283
Dover
DOV
$27.2B
$1.13M 0.07%
17,502
+11,643
+199% +$759K
MO icon
284
Altria Group
MO
$122B
$1.12M 0.07%
+15,038
New +$1.1M
TXN icon
285
Texas Instruments
TXN
$255B
$1.12M 0.07%
+14,557
New +$1.17M
DOC icon
286
Healthpeak Properties
DOC
$15.4B
$1.11M 0.07%
34,882
+3,327
+11% +$105K
RIG icon
287
Transocean
RIG
$5.92B
$1.11M 0.07%
135,162
+89,134
+194% +$910K
NAVI icon
288
Navient
NAVI
$774M
$1.09M 0.07%
+65,363
New +$986K
APH icon
289
Amphenol
APH
$188B
$1.09M 0.07%
+58,924
New +$1.08M
EXR icon
290
Extra Space Storage
EXR
$31.2B
$1.08M 0.07%
13,912
+5,193
+60% +$398K
WMB icon
291
Williams Companies
WMB
$90.5B
$1.08M 0.07%
+35,750
New +$1.06M
NLSN
292
DELISTED
Nielsen Holdings plc
NLSN
$1.08M 0.07%
27,981
+12,056
+76% +$479K
CHRW icon
293
C.H. Robinson
CHRW
$22B
$1.08M 0.07%
+15,727
New +$1.11M
DVA icon
294
DaVita
DVA
$15.1B
$1.07M 0.07%
16,613
+13,059
+367% +$865K
FWONA icon
295
Liberty Media Series A
FWONA
$22.3B
$1.06M 0.07%
+31,630
New +$996K
AXP icon
296
American Express
AXP
$223B
$1.05M 0.07%
+12,453
New +$985K
PEG icon
297
Public Service Enterprise Group
PEG
$39.8B
$1.04M 0.07%
24,251
+11,232
+86% +$496K
HSY icon
298
Hershey
HSY
$35.4B
$1.04M 0.07%
9,642
+7,159
+288% +$790K
L icon
299
Loews
L
$24.3B
$1.04M 0.07%
22,138
+16,915
+324% +$792K
CINF icon
300
Cincinnati Financial
CINF
$28.3B
$1.02M 0.06%
+14,141
New +$1M
10 11
12
13 14

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LMR Partners's Q2 2017 Portfolio in Review

As of Q2 2017, LMR Partners held 738 positions worth $1.59B, up 53% from $1.04B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

LMR Partners deployed $525M of net new capital in Q2 2017, opening 396 new positions and adding to 127 existing holdings. Its largest new stake was Altaba Inc: 1,896,000 shares worth $103M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Infosys, an estimated $87.2M trimmed.

  • LMR Partners's largest Q2 2017 buy was Altaba Inc: 1,896,000 shares worth $103M.
  • LMR Partners added most to ICICI Bank in Q2 2017, an estimated $46.5M increase.
  • LMR Partners's biggest Q2 2017 reduction was Infosys, cutting an estimated $87.2M.
  • LMR Partners fully exited Vale in Q2 2017, selling an estimated $48.3M.
  • LMR Partners's ten largest holdings make up 33% of its $1.59B portfolio in Q2 2017.
  • LMR Partners opened 396 new positions and closed 146 in Q2 2017.
  • LMR Partners's portfolio value rose 53% quarter-over-quarter to $1.59B.

Based on LMR Partners's 13F filing for Q2 2017, filed 3 Aug 2017.