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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
+3.31%
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
$1.93B
AUM Growth
+$956M
(+98%)
Cap. Flow
+$978M
Cap. Flow
% of AUM
50.69%
Top 10 Holdings %
Top 10 Hldgs %
45.45%
Holding
609
New
288
Increased
48
Reduced
124
Closed
145
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$460M |
| 2 |
SHPG
Shire pic
SHPG
|
+$53.2M |
| 3 |
TSMC
TSM
|
+$53M |
| 4 |
UBS Group
UBS
|
+$34.4M |
| 5 |
XL
XL Group Ltd.
XL
|
+$28.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$49.6M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$32.8M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$30.6M |
| 4 |
Synchrony
SYF
|
+$26.2M |
| 5 |
Visa
V
|
+$24.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 47.69% |
| 2 | Financials | 11.62% |
| 3 | Healthcare | 11.54% |
| 4 | Materials | 4.39% |
| 5 | Energy | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Fluor
FLR
$7.29B
| $451K | 0.02% |
+9,243
| New | +$484K |
|
277
Roper Technologies
ROP
$36.3B
| $450K | 0.02% |
1,632
-2,800
| -63% | -$772K |
|
|
NFX
278
DELISTED
Newfield Exploration
NFX
| $450K | 0.02% |
+14,882
| New | +$421K |
|
279
APA Corp
APA
$12.8B
| $449K | 0.02% |
+9,595
| New | +$398K |
|
|
HZN
280
DELISTED
Horizon Global Corporation
HZN
| $447K | 0.02% |
+75,052
| New | +$518K |
|
281
Humana
HUM
$46.7B
| $440K | 0.02% |
1,478
-3,804
| -72% | -$1.11M |
|
|
STI
282
DELISTED
SunTrust Banks, Inc.
STI
| $436K | 0.02% |
+6,611
| New | +$449K |
|
283
Stryker
SYK
$127B
| $434K | 0.02% |
2,572
-4,298
| -63% | -$723K |
|
284
Kohl's
KSS
$2.03B
| $433K | 0.02% |
+5,940
| New | +$396K |
|
285
TransDigm Group
TDG
$69.2B
| $433K | 0.02% |
1,256
-3,028
| -71% | -$995K |
|
|
DO
286
DELISTED
Diamond Offshore Drilling
DO
| $428K | 0.02% |
+20,522
| New | +$382K |
|
|
RDC
287
DELISTED
Rowan Companies Plc
RDC
| $425K | 0.02% |
+26,190
| New | +$393K |
|
|
MCF
288
DELISTED
Contango Oil & Gas Co.
MCF
| $424K | 0.02% |
+74,616
| New | +$317K |
|
|
QEP
289
DELISTED
QEP RESOURCES, INC.
QEP
| $421K | 0.02% |
+34,345
| New | +$408K |
|
290
Mettler-Toledo International
MTD
$26.8B
| $418K | 0.02% |
722
-3,132
| -81% | -$1.79M |
|
291
Xylem
XYL
$28.5B
| $418K | 0.02% |
6,204
-10,429
| -63% | -$757K |
|
|
LLL
292
DELISTED
L3 Technologies, Inc.
LLL
| $418K | 0.02% |
2,172
-3,568
| -62% | -$712K |
|
293
LSI Industries
LYTS
$853M
| $417K | 0.02% |
+78,121
| New | +$475K |
|
|
CSS
294
DELISTED
CSS Industries, Inc.
CSS
| $415K | 0.02% |
+24,539
| New | +$414K |
|
|
CTXS
295
DELISTED
Citrix Systems Inc
CTXS
| $413K | 0.02% |
+3,937
| New | +$405K |
|
296
E.W. Scripps
SSP
$274M
| $412K | 0.02% |
+30,753
| New | +$383K |
|
297
Avery Dennison
AVY
$12.3B
| $411K | 0.02% |
4,024
-9,984
| -71% | -$1.06M |
|
|
DLA
298
DELISTED
Delta Apparel Inc.
DLA
| $411K | 0.02% |
+21,238
| New | +$397K |
|
299
AbbVie
ABBV
$458B
| $409K | 0.02% |
4,417
-30,607
| -87% | -$2.99M |
|
300
Verisk Analytics
VRSK
$26.4B
| $407K | 0.02% |
+3,777
| New | +$402K |
|
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TI
LMR Partners's Q2 2018 Portfolio in Review
As of Q2 2018, LMR Partners held 609 positions worth $1.93B, up 98% from $974M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
LMR Partners deployed $978M of net new capital in Q2 2018, opening 288 new positions and adding to 48 existing holdings. Its largest new stake was Shire pic: 329,765 shares worth $55.7M.
By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $30.6M trimmed.
- LMR Partners's largest Q2 2018 buy was Shire pic: 329,765 shares worth $55.7M.
- LMR Partners added most to Altaba Inc in Q2 2018, an estimated $460M increase.
- LMR Partners's biggest Q2 2018 reduction was Berkshire Hathaway Class B, cutting an estimated $30.6M.
- LMR Partners fully exited Alphabet (Google) Class A in Q2 2018, selling an estimated $49.6M.
- LMR Partners's ten largest holdings make up 45% of its $1.93B portfolio in Q2 2018.
- LMR Partners opened 288 new positions and closed 145 in Q2 2018.
- LMR Partners's portfolio value rose 98% quarter-over-quarter to $1.93B.
Based on LMR Partners's 13F filing for Q2 2018, filed 3 Aug 2018.