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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
+6.09%
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
$2.74B
AUM Growth
+$784M
(+40%)
Cap. Flow
+$747M
Cap. Flow
% of AUM
27.2%
Top 10 Holdings %
Top 10 Hldgs %
48.94%
Holding
625
New
262
Increased
87
Reduced
48
Closed
207
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$194M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$163M |
| 3 |
Infosys
INFY
|
+$85.5M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$84.5M |
| 5 |
Las Vegas Sands
LVS
|
+$73.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$132M |
| 2 |
HSBC
HSBC
|
+$83.1M |
| 3 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$35.2M |
| 4 |
IDTI
Integrated Device Technology I
IDTI
|
+$30.3M |
| 5 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$28.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 38.11% |
| 2 | Healthcare | 11.13% |
| 3 | Financials | 10.69% |
| 4 | Communication Services | 6.18% |
| 5 | Consumer Discretionary | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Kemper
KMPR
$1.7B
| $699K | 0.03% |
+8,096
| New | +$692K |
|
277
Americold
COLD
$4.09B
| $694K | 0.03% |
+21,400
| New | +$678K |
|
|
PBCT
278
DELISTED
People's United Financial Inc
PBCT
| $683K | 0.02% |
40,691
+25,905
| +175% | +$430K |
|
279
Equifax
EFX
$20.3B
| $681K | 0.02% |
+5,032
| New | +$631K |
|
280
EQT Corp
EQT
$33.2B
| $680K | 0.02% |
43,003
+31,332
| +268% | +$601K |
|
281
General Mills
GIS
$19.2B
| $678K | 0.02% |
12,918
+837
| +7% | +$43.3K |
|
282
Paylocity
PCTY
$6.71B
| $665K | 0.02% |
+7,088
| New | +$673K |
|
283
Huntington Bancshares
HBAN
$35.1B
| $656K | 0.02% |
47,494
-14,893
| -24% | -$200K |
|
284
Fox Class B
FOX
$20.7B
| $655K | 0.02% |
+17,929
| New | +$651K |
|
285
Truist Financial
TFC
$63.2B
| $655K | 0.02% |
13,328
-17,027
| -56% | -$834K |
|
286
Oneok
OKE
$58.7B
| $652K | 0.02% |
+9,476
| New | +$639K |
|
|
WWE
287
DELISTED
World Wrestling Entertainment
WWE
| $646K | 0.02% |
+8,953
| New | +$733K |
|
288
Citizens Financial Group
CFG
$30.4B
| $633K | 0.02% |
17,903
+4,203
| +31% | +$146K |
|
289
Primerica
PRI
$9.81B
| $633K | 0.02% |
+5,280
| New | +$654K |
|
290
Baxter International
BAX
$11.6B
| $624K | 0.02% |
+7,623
| New | +$592K |
|
291
Under Armour
UAA
$3B
| $616K | 0.02% |
+24,285
| New | +$569K |
|
292
Adobe
ADBE
$89.5B
| $614K | 0.02% |
+2,083
| New | +$579K |
|
293
Lowe's Companies
LOW
$116B
| $588K | 0.02% |
+5,827
| New | +$615K |
|
294
Brown-Forman Class B
BF.B
$12B
| $569K | 0.02% |
+10,258
| New | +$547K |
|
295
Vulcan Materials
VMC
$36.3B
| $568K | 0.02% |
+4,133
| New | +$528K |
|
296
Federated Hermes
FHI
$4.4B
| $549K | 0.02% |
+16,905
| New | +$534K |
|
297
Warner Bros
WBD
$64.6B
| $547K | 0.02% |
17,817
+2,624
| +17% | +$76.3K |
|
298
Nike
NKE
$61.9B
| $545K | 0.02% |
6,490
+1,138
| +21% | +$95.8K |
|
299
Advance Auto Parts
AAP
$3.37B
| $536K | 0.02% |
+3,476
| New | +$564K |
|
300
Corteva
CTVA
$59.7B
| $521K | 0.02% |
+17,633
| New | +$474K |
|
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AS
TI
LMR Partners's Q2 2019 Portfolio in Review
As of Q2 2019, LMR Partners held 625 positions worth $2.74B, up 40% from $1.96B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
LMR Partners deployed $747M of net new capital in Q2 2019, opening 262 new positions and adding to 87 existing holdings. Its largest new stake was Infosys: 8,074,345 shares worth $86.4M.
By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 40% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was TSMC, an estimated $132M trimmed.
- LMR Partners's largest Q2 2019 buy was Infosys: 8,074,345 shares worth $86.4M.
- LMR Partners added most to Altaba Inc in Q2 2019, an estimated $194M increase.
- LMR Partners's biggest Q2 2019 reduction was TSMC, cutting an estimated $132M.
- LMR Partners fully exited HSBC in Q2 2019, selling an estimated $83.1M.
- LMR Partners's ten largest holdings make up 49% of its $2.74B portfolio in Q2 2019.
- LMR Partners opened 262 new positions and closed 207 in Q2 2019.
- LMR Partners's portfolio value rose 40% quarter-over-quarter to $2.74B.
Based on LMR Partners's 13F filing for Q2 2019, filed 14 Aug 2019.