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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
-7.36%
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
$2.04B
AUM Growth
+$467M
(+30%)
Cap. Flow
+$561M
Cap. Flow
% of AUM
27.51%
Top 10 Holdings %
Top 10 Hldgs %
44.06%
Holding
573
New
232
Increased
49
Reduced
33
Closed
236
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$283M |
| 2 |
HSBC
HSBC
|
+$88.9M |
| 3 |
BHP
BHP
|
+$67.1M |
| 4 |
ICICI Bank
IBN
|
+$64.8M |
| 5 |
Infosys
INFY
|
+$58.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$83.5M |
| 2 |
GPT
Gramercy Property Trust
GPT
|
+$45M |
| 3 |
COL
Rockwell Collins
COL
|
+$42.1M |
| 4 |
KS
KapStone Paper and Pack Corp.
KS
|
+$41.4M |
| 5 |
ANDV
Andeavor
ANDV
|
+$41.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.46% |
| 2 | Financials | 17.3% |
| 3 | Healthcare | 7.9% |
| 4 | Communication Services | 7.16% |
| 5 | Consumer Discretionary | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CVSA
276
Covista Inc
CVSA
$3.94B
| $464K | 0.02% |
+9,799
| New | +$501K |
|
277
Range Resources
RRC
$9.11B
| $464K | 0.02% |
48,439
+5,353
| +12% | +$81.4K |
|
278
Genworth Financial
GNW
$3.8B
| $458K | 0.02% |
+98,357
| New | +$425K |
|
279
Helmerich & Payne
HP
$3.53B
| $447K | 0.02% |
9,332
+6,202
| +198% | +$381K |
|
|
ENDP
280
DELISTED
Endo International plc
ENDP
| $442K | 0.02% |
+60,592
| New | +$831K |
|
281
Host Hotels & Resorts
HST
$16.8B
| $438K | 0.02% |
+26,282
| New | +$492K |
|
282
TripAdvisor
TRIP
$1.59B
| $438K | 0.02% |
+8,123
| New | +$450K |
|
283
H&R Block
HRB
$5.18B
| $432K | 0.02% |
+17,009
| New | +$454K |
|
284
Gartner
IT
$9.41B
| $427K | 0.02% |
+3,339
| New | +$482K |
|
285
Estee Lauder
EL
$29B
| $425K | 0.02% |
3,264
-3,601
| -52% | -$489K |
|
286
Microchip Technology
MCHP
$42.8B
| $424K | 0.02% |
+11,788
| New | +$416K |
|
|
BPYU
287
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $416K | 0.02% |
+25,810
| New | +$471K |
|
288
Allegion
ALLE
$13B
| $412K | 0.02% |
+5,163
| New | +$446K |
|
289
FMC
FMC
$1.42B
| $402K | 0.02% |
+6,262
| New | +$439K |
|
290
Deere & Co
DE
$170B
| $397K | 0.02% |
+2,663
| New | +$390K |
|
|
AIV
291
Aimco
AIV
$380M
| $396K | 0.02% |
+67,794
| New | +$403K |
|
292
Assurant
AIZ
$13.7B
| $394K | 0.02% |
+4,410
| New | +$431K |
|
293
Digital Realty Trust
DLR
$73.7B
| $386K | 0.02% |
3,621
+183
| +5% | +$20.2K |
|
|
DNB
294
DELISTED
Dun & Bradstreet
DNB
| $379K | 0.02% |
2,656
| – | – |
|
295
Pinnacle West Capital
PNW
$12.9B
| $377K | 0.02% |
+4,429
| New | +$381K |
|
|
FLIR
296
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $368K | 0.02% |
+8,447
| New | +$415K |
|
297
Edison International
EIX
$30.7B
| $363K | 0.02% |
6,386
+2,379
| +59% | +$148K |
|
298
F5
FFIV
$22.1B
| $346K | 0.02% |
2,136
-34
| -2% | -$5.83K |
|
299
Dominion Energy
D
$62.5B
| $340K | 0.02% |
+4,757
| New | +$348K |
|
300
Aptiv
APTV
$12B
| $335K | 0.02% |
5,444
| – | – |
|
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LMR Partners's Q4 2018 Portfolio in Review
As of Q4 2018, LMR Partners held 573 positions worth $2.04B, up 30% from $1.57B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
LMR Partners deployed $561M of net new capital in Q4 2018, opening 232 new positions and adding to 49 existing holdings. Its largest new stake was TSMC: 7,435,503 shares worth $274M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Twenty-First Century Fox, Inc. Class A, an estimated $27.3M trimmed.
- LMR Partners's largest Q4 2018 buy was TSMC: 7,435,503 shares worth $274M.
- LMR Partners added most to BHP in Q4 2018, an estimated $67.1M increase.
- LMR Partners's biggest Q4 2018 reduction was Twenty-First Century Fox, Inc. Class A, cutting an estimated $27.3M.
- LMR Partners fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $83.5M.
- LMR Partners's ten largest holdings make up 44% of its $2.04B portfolio in Q4 2018.
- LMR Partners opened 232 new positions and closed 236 in Q4 2018.
- LMR Partners's portfolio value rose 30% quarter-over-quarter to $2.04B.
Based on LMR Partners's 13F filing for Q4 2018, filed 14 Feb 2019.