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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
+6.9%
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
$765M
AUM Growth
-$490M
(-39%)
Cap. Flow
-$514M
Cap. Flow
% of AUM
-67.23%
Top 10 Holdings %
Top 10 Hldgs %
27.51%
Holding
553
New
233
Increased
66
Reduced
57
Closed
195
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$22.4M |
| 2 |
SPLK
Splunk Inc
SPLK
|
+$20.6M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
+$12.1M |
| 4 |
TGNA
TEGNA Inc
TGNA
|
+$10.7M |
| 5 |
GRA
W.R. Grace & Co.
GRA
|
+$10.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$53.9M |
| 2 |
Tower Semiconductor
TSEM
|
+$39.6M |
| 3 |
IBM
IBM
|
+$34.5M |
| 4 |
DuPont de Nemours
DD
|
+$30.1M |
| 5 |
Skyworks Solutions
SWKS
|
+$24.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.23% |
| 2 | Consumer Discretionary | 14.53% |
| 3 | Financials | 11.38% |
| 4 | Technology | 9.88% |
| 5 | Industrials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Logitech
LOGI
$15.2B
| $441K | 0.06% |
32,600
-121,431
| -79% | -$1.66M |
|
302
Pitney Bowes
PBI
$2.42B
| $430K | 0.06% |
+17,664
| New | +$431K |
|
303
Perrigo
PRGO
$1.4B
| $427K | 0.06% |
+2,555
| New | +$400K |
|
304
Conagra Brands
CAG
$7.07B
| $425K | 0.06% |
+15,060
| New | +$412K |
|
305
AutoNation
AN
$6.97B
| $420K | 0.05% |
+6,958
| New | +$389K |
|
306
Zimmer Biomet
ZBH
$17.7B
| $420K | 0.05% |
+3,821
| New | +$403K |
|
|
QCLS
307
Q/C Technologies Inc
QCLS
$25.4M
| – | – |
0
| – | – |
|
308
Booking.com
BKNG
$138B
| $415K | 0.05% |
+9,100
| New | +$411K |
|
|
309
DuPont de Nemours
DD
$18.6B
| $409K | 0.05% |
3,540
-246,999
| -99% | -$30.1M |
|
|
PBCT
310
DELISTED
People's United Financial Inc
PBCT
| $409K | 0.05% |
+26,966
| New | +$395K |
|
311
Travelers Companies
TRV
$80.8B
| $405K | 0.05% |
3,830
-60,533
| -94% | -$6.11M |
|
312
Northern Trust
NTRS
$22.2B
| $403K | 0.05% |
+5,969
| New | +$397K |
|
313
Public Storage
PSA
$60.2B
| $400K | 0.05% |
2,166
-2,019
| -48% | -$366K |
|
314
Boston Scientific
BSX
$65.8B
| $394K | 0.05% |
+29,695
| New | +$380K |
|
|
DNY
315
DELISTED
DONNELLEY R R & SONS CO
DNY
| $380K | 0.05% |
+22,577
| New | +$380K |
|
316
Equifax
EFX
$20.3B
| $375K | 0.05% |
+4,627
| New | +$358K |
|
317
TE Connectivity
TEL
$58.8B
| $365K | 0.05% |
+5,763
| New | +$347K |
|
318
Visa
V
$677B
| $363K | 0.05% |
5,532
-314,116
| -98% | -$18.9M |
|
319
Intercontinental Exchange
ICE
$82.4B
| $362K | 0.05% |
8,245
-13,445
| -62% | -$576K |
|
320
Fidelity National Information Services
FIS
$21.5B
| $357K | 0.05% |
+5,738
| New | +$337K |
|
321
Paychex
PAYX
$40.4B
| $348K | 0.05% |
7,546
-10,379
| -58% | -$479K |
|
|
TE
322
DELISTED
TECO ENERGY INC
TE
| $342K | 0.04% |
+16,704
| New | +$323K |
|
323
Dollar General
DG
$25.9B
| $340K | 0.04% |
4,808
-13,518
| -74% | -$880K |
|
324
T-Mobile US
TMUS
$193B
| $338K | 0.04% |
+12,540
| New | +$347K |
|
325
Salesforce
CRM
$134B
| $319K | 0.04% |
+5,383
| New | +$317K |
|
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AS
TI
LMR Partners's Q4 2014 Portfolio in Review
As of Q4 2014, LMR Partners held 553 positions worth $765M, down 39% from $1.26B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
LMR Partners withdrew a net $514M in Q4 2014, closing 195 positions and reducing 57 holdings. Its most notable exit was Oracle, an estimated $53.9M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, LMR Partners opened a new position in Berkshire Hathaway Class B worth $23.3M.
- LMR Partners's largest Q4 2014 buy was Berkshire Hathaway Class B: 155,215 shares worth $23.3M.
- LMR Partners added most to Arthur J. Gallagher & Co in Q4 2014, an estimated $12.1M increase.
- LMR Partners's biggest Q4 2014 reduction was DuPont de Nemours, cutting an estimated $30.1M.
- LMR Partners fully exited Oracle in Q4 2014, selling an estimated $53.9M.
- LMR Partners's ten largest holdings make up 28% of its $765M portfolio in Q4 2014.
- LMR Partners opened 233 new positions and closed 195 in Q4 2014.
- LMR Partners's portfolio value fell 39% quarter-over-quarter to $765M.
Based on LMR Partners's 13F filing for Q4 2014, filed 20 Jan 2015.