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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
+8.4%
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
$974M
AUM Growth
+$49.8M
(+5.4%)
Cap. Flow
-$9.43M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
42.93%
Holding
459
New
153
Increased
108
Reduced
51
Closed
139
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deutsche Bank
DB
|
+$47.8M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$30.7M |
| 3 |
BHP
BHP
|
+$22.3M |
| 4 |
Visa
V
|
+$21.9M |
| 5 |
Domino's
DPZ
|
+$15.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VALE.P
Vale S A
VALE.P
|
+$65.7M |
| 2 |
Unilever
UL
|
+$40.4M |
| 3 |
NVMI
Nova
NVMI
|
+$35.3M |
| 4 |
Comcast
CMCSA
|
+$34.6M |
| 5 |
HSBC
HSBC
|
+$28.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.36% |
| 2 | Technology | 22.3% |
| 3 | Consumer Discretionary | 9.74% |
| 4 | Communication Services | 9.14% |
| 5 | Healthcare | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Equity Residential
EQR
$25.4B
| $299K | 0.03% |
4,687
-6,107
| -57% | -$408K |
|
277
Weyerhaeuser
WY
$17.3B
| $298K | 0.03% |
8,464
-17,349
| -67% | -$614K |
|
278
DuPont de Nemours
DD
$18.6B
| $293K | 0.03% |
+1,625
| New | +$293K |
|
279
Public Service Enterprise Group
PEG
$39.8B
| $292K | 0.03% |
+5,677
| New | +$286K |
|
|
CSRA
280
DELISTED
CSRA Inc.
CSRA
| $289K | 0.03% |
+9,661
| New | +$292K |
|
281
American Airlines Group
AAL
$9.58B
| $284K | 0.03% |
5,464
-252,299
| -98% | -$12.6M |
|
|
GRMN
282
Garmin
GRMN
$46.9B
| $283K | 0.03% |
+4,755
| New | +$279K |
|
|
CERN
283
DELISTED
Cerner Corp
CERN
| $279K | 0.03% |
+4,139
| New | +$286K |
|
284
Brown-Forman Class B
BF.B
$12B
| $278K | 0.03% |
+6,328
| New | +$241K |
|
285
H&R Block
HRB
$5.18B
| $271K | 0.03% |
10,330
-3,588
| -26% | -$93.1K |
|
286
Textron
TXT
$16.6B
| $270K | 0.03% |
4,768
+133
| +3% | +$7.24K |
|
287
Capri Holdings
CPRI
$1.77B
| $267K | 0.03% |
+4,245
| New | +$233K |
|
288
Hartford Financial Services
HIG
$38.5B
| $263K | 0.03% |
+4,677
| New | +$261K |
|
289
SLM Corp
SLM
$4.57B
| $262K | 0.03% |
23,202
+6,222
| +37% | +$68.1K |
|
|
DLPH
290
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $246K | 0.03% |
+4,684
| New | +$243K |
|
291
Coca-Cola Europacific Partners
CCEP
$46.5B
| $241K | 0.02% |
+6,033
| New | +$241K |
|
292
Colgate-Palmolive
CL
$72.6B
| $239K | 0.02% |
3,166
| – | – |
|
293
Consolidated Edison
ED
$41.6B
| $237K | 0.02% |
+2,795
| New | +$240K |
|
294
C.H. Robinson
CHRW
$22B
| $229K | 0.02% |
+2,565
| New | +$209K |
|
295
Emerson Electric
EMR
$82.9B
| $226K | 0.02% |
3,248
-1,706
| -34% | -$111K |
|
296
Ventas
VTR
$48.9B
| $226K | 0.02% |
3,774
-1,468
| -28% | -$92.8K |
|
297
T-Mobile US
TMUS
$193B
| $223K | 0.02% |
+3,505
| New | +$214K |
|
298
Western Digital
WDC
$179B
| $223K | 0.02% |
3,702
-2,708
| -42% | -$174K |
|
299
Edwards Lifesciences
EW
$47.6B
| $218K | 0.02% |
5,796
-13,383
| -70% | -$491K |
|
300
PACCAR
PCAR
$69.6B
| $216K | 0.02% |
4,562
-3,804
| -45% | -$180K |
|
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LMR Partners's Q4 2017 Portfolio in Review
As of Q4 2017, LMR Partners held 459 positions worth $974M, up 5.4% from $924M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
LMR Partners's Q4 2017 filing shows 153 new, 108 increased, 51 reduced and 139 closed positions. Its largest new stake was Berkshire Hathaway Class B: 161,938 shares worth $32.1M. The largest sale was Vale S A, an estimated $65.7M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.
- LMR Partners's largest Q4 2017 buy was Berkshire Hathaway Class B: 161,938 shares worth $32.1M.
- LMR Partners added most to Deutsche Bank in Q4 2017, an estimated $47.8M increase.
- LMR Partners's biggest Q4 2017 reduction was Altaba Inc, cutting an estimated $21.9M.
- LMR Partners fully exited Vale S A in Q4 2017, selling an estimated $65.7M.
- LMR Partners's ten largest holdings make up 43% of its $974M portfolio in Q4 2017.
- LMR Partners opened 153 new positions and closed 139 in Q4 2017.
- LMR Partners's portfolio value rose 5.4% quarter-over-quarter to $974M.
Based on LMR Partners's 13F filing for Q4 2017, filed 30 Jan 2018.