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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
+0.28%
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
$61.1M
AUM Growth
-$1.96B
(-97%)
Cap. Flow
-$566M
Cap. Flow
% of AUM
-926.23%
Top 10 Holdings %
Top 10 Hldgs %
55.15%
Holding
651
New
235
Increased
62
Reduced
68
Closed
259
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CoStar Group
CSGP
|
+$42M |
| 2 |
Infosys
INFY
|
+$41M |
| 3 |
Amazon
AMZN
|
+$29.7M |
| 4 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
+$27.5M |
| 5 |
Rio Tinto
RIO
|
+$19.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$186M |
| 2 |
Las Vegas Sands
LVS
|
+$66M |
| 3 |
HDFC Bank
HDB
|
+$56M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$55.5M |
| 5 |
CELG
Celgene Corp
CELG
|
+$50.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.78% |
| 2 | Technology | 0.49% |
| 3 | Consumer Discretionary | 0.23% |
| 4 | Healthcare | 0.23% |
| 5 | Industrials | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Ulta Beauty
ULTA
$20.4B
| $471 | ﹤0.01% |
+1,860
| New | +$454K |
|
277
Quanta Services
PWR
$93.9B
| $464 | ﹤0.01% |
11,396
-180
| -2% | -$7.34K |
|
278
Abercrombie & Fitch
ANF
$4.17B
| $458 | ﹤0.01% |
26,481
+8,056
| +44% | +$133K |
|
279
Eversource Energy
ES
$28.2B
| $444 | ﹤0.01% |
+5,214
| New | +$434K |
|
280
Ametek
AME
$55.5B
| $443 | ﹤0.01% |
4,443
+2,161
| +95% | +$205K |
|
281
Marriott International
MAR
$98.7B
| $443 | ﹤0.01% |
+2,924
| New | +$392K |
|
282
Newell Brands
NWL
$2.16B
| $441 | ﹤0.01% |
+22,967
| New | +$442K |
|
|
CIT
283
DELISTED
CIT Group Inc.
CIT
| $440 | ﹤0.01% |
+9,635
| New | +$432K |
|
284
Ball Corp
BALL
$17B
| $431 | ﹤0.01% |
6,658
-20,623
| -76% | -$1.4M |
|
285
Under Armour
UAA
$3B
| $427 | ﹤0.01% |
19,755
+2,500
| +14% | +$48.5K |
|
286
HF Sinclair
DINO
$15.9B
| $423 | ﹤0.01% |
+8,346
| New | +$442K |
|
|
EDN
287
Edenor
EDN
$1.13B
| $418 | ﹤0.01% |
66,773
| – | – |
|
288
Alliant Energy
LNT
$19.4B
| $417 | ﹤0.01% |
+7,622
| New | +$405K |
|
289
Jack Henry & Associates
JKHY
$10.7B
| $415 | ﹤0.01% |
+2,847
| New | +$416K |
|
290
Rockwell Automation
ROK
$51.4B
| $407 | ﹤0.01% |
+2,009
| New | +$372K |
|
291
State Street
STT
$50.9B
| $397 | ﹤0.01% |
+5,020
| New | +$353K |
|
292
VF Corp
VFC
$6.68B
| $396 | ﹤0.01% |
+3,974
| New | +$356K |
|
293
LKQ Corp
LKQ
$6.58B
| $391 | ﹤0.01% |
+10,941
| New | +$372K |
|
294
Hartford Financial Services
HIG
$38.5B
| $390 | ﹤0.01% |
6,410
-7,440
| -54% | -$446K |
|
295
Cincinnati Financial
CINF
$28.3B
| $389 | ﹤0.01% |
3,695
-3,381
| -48% | -$370K |
|
296
Expedia Group
EXPE
$31.2B
| $388 | ﹤0.01% |
+3,590
| New | +$421K |
|
297
Jacobs Solutions
J
$15.9B
| $384 | ﹤0.01% |
5,166
-7,323
| -59% | -$554K |
|
298
SBA Communications
SBAC
$18.4B
| $376 | ﹤0.01% |
+1,559
| New | +$370K |
|
299
Citizens Financial Group
CFG
$30.4B
| $373 | ﹤0.01% |
+9,181
| New | +$344K |
|
300
ExxonMobil
XOM
$651B
| $372 | ﹤0.01% |
+5,334
| New | +$369K |
|
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LMR Partners's Q4 2019 Portfolio in Review
As of Q4 2019, LMR Partners held 651 positions worth $61.1M, down 97% from $2.02B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
LMR Partners withdrew a net $566M in Q4 2019, closing 259 positions and reducing 68 holdings. Its most notable exit was Altaba Inc, an estimated $186M position sold in full.
By sector, the portfolio is most concentrated in Financials at 0.78% of assets, down from 28% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, LMR Partners opened a new position in CoStar Group worth $43.1K.
- LMR Partners's largest Q4 2019 buy was CoStar Group: 720,000 shares worth $43.1K.
- LMR Partners added most to Infosys in Q4 2019, an estimated $41M increase.
- LMR Partners's biggest Q4 2019 reduction was Sumitomo Mitsui Financial, cutting an estimated $32.4M.
- LMR Partners fully exited Altaba Inc in Q4 2019, selling an estimated $186M.
- LMR Partners's ten largest holdings make up 55% of its $61.1M portfolio in Q4 2019.
- LMR Partners opened 235 new positions and closed 259 in Q4 2019.
- LMR Partners's portfolio value fell 97% quarter-over-quarter to $61.1M.
Based on LMR Partners's 13F filing for Q4 2019, filed 14 Feb 2020.