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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
-1.16%
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
$0
Cap. Flow
-$557K
Cap. Flow %
-0.06%
Top 10 Hldgs %
42.93%
Holding
320
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$449K
2
BF.B icon
Brown-Forman Class B
BF.B
+$108K

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
EQR icon
276
Equity Residential
EQR
$25.4B
$299K 0.03%
4,687
– –
WY icon
277
Weyerhaeuser
WY
$17.3B
$298K 0.03%
8,464
– –
DD icon
278
DuPont de Nemours
DD
$18.6B
$293K 0.03%
1,625
– –
PEG icon
279
Public Service Enterprise Group
PEG
$39.8B
$292K 0.03%
5,677
– –
CSRA
280
DELISTED
CSRA Inc.
CSRA
$289K 0.03%
9,661
– –
AAL icon
281
American Airlines Group
AAL
$9.58B
$284K 0.03%
5,464
– –
GRMN
282
Garmin
GRMN
$46.9B
$283K 0.03%
4,755
– –
CERN
283
DELISTED
Cerner Corp
CERN
$279K 0.03%
4,139
– –
BF.B icon
284
Brown-Forman Class B
BF.B
$12B
$278K 0.03%
4,050
-2,278
-36% -$108K
HRB icon
285
H&R Block
HRB
$5.18B
$271K 0.03%
10,330
– –
TXT icon
286
Textron
TXT
$16.6B
$270K 0.03%
4,768
– –
CPRI icon
287
Capri Holdings
CPRI
$1.77B
$267K 0.03%
4,245
– –
HIG icon
288
Hartford Financial Services
HIG
$38.5B
$263K 0.03%
4,677
– –
SLM icon
289
SLM Corp
SLM
$4.57B
$262K 0.03%
23,202
– –
DLPH
290
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$246K 0.03%
4,684
– –
CCEP icon
291
Coca-Cola Europacific Partners
CCEP
$46.5B
$241K 0.02%
6,033
– –
CL icon
292
Colgate-Palmolive
CL
$72.6B
$239K 0.02%
3,166
– –
ED icon
293
Consolidated Edison
ED
$41.6B
$237K 0.02%
2,795
– –
CHRW icon
294
C.H. Robinson
CHRW
$22B
$229K 0.02%
2,565
– –
EMR icon
295
Emerson Electric
EMR
$82.9B
$226K 0.02%
3,248
– –
VTR icon
296
Ventas
VTR
$48.9B
$226K 0.02%
3,774
– –
TMUS icon
297
T-Mobile US
TMUS
$193B
$223K 0.02%
3,505
– –
WDC icon
298
Western Digital
WDC
$179B
$223K 0.02%
3,702
– –
EW icon
299
Edwards Lifesciences
EW
$47.6B
$218K 0.02%
5,796
– –
PCAR icon
300
PACCAR
PCAR
$69.6B
$216K 0.02%
4,562
– –
9 10 11
12
13

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LMR Partners's Q1 2018 Portfolio in Review

As of Q1 2018, LMR Partners held 320 positions worth $974M, unchanged from the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 0%. LMR Partners opened no new positions and made no exits, leaving the 320-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 26% of assets, unchanged from a quarter earlier, followed by Technology and Consumer Discretionary.

  • LMR Partners's biggest Q1 2018 reduction was Fiserv Inc, cutting an estimated $449K.
  • LMR Partners's ten largest holdings make up 43% of its $974M portfolio in Q1 2018.
  • LMR Partners opened 0 new positions and closed 0 in Q1 2018.
  • LMR Partners's portfolio value was unchanged quarter-over-quarter at $974M.

Based on LMR Partners's 13F filing for Q1 2018, filed 4 May 2018.