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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
+10.56%
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
$646M
AUM Growth
+$645M
(+70,440%)
Cap. Flow
+$349M
Cap. Flow
% of AUM
54.06%
Top 10 Holdings %
Top 10 Hldgs %
19.76%
Holding
655
New
290
Increased
90
Reduced
81
Closed
193
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WCN
Waste Connections
WCN
|
+$16.9M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$14.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$11.8M |
| 4 |
Credit Acceptance
CACC
|
+$11.6M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
+$11.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baxter International
BAX
|
+$20.7M |
| 2 |
Microsoft
MSFT
|
+$17.5M |
| 3 |
Charter Communications
CHTR
|
+$15.8M |
| 4 |
HCA Healthcare
HCA
|
+$14.6M |
| 5 |
TransUnion
TRU
|
+$4.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.2% |
| 2 | Healthcare | 14.03% |
| 3 | Industrials | 11.62% |
| 4 | Financials | 11.61% |
| 5 | Consumer Discretionary | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Labcorp
LH
$24.3B
| $440K | 0.07% |
3,935
+917
| +30% | +$98.7K |
|
302
T-Mobile US
TMUS
$193B
| $435K | 0.07% |
10,065
-363
| -3% | -$14.9K |
|
303
WEC Energy
WEC
$37.7B
| $430K | 0.07% |
6,582
-17,871
| -73% | -$1.07M |
|
304
Nabors Industries
NBR
$1.23B
| $425K | 0.07% |
+846
| New | +$400K |
|
305
Leggett & Platt
LEG
$1.52B
| $423K | 0.07% |
+8,290
| New | +$408K |
|
|
DO
306
DELISTED
Diamond Offshore Drilling
DO
| $409K | 0.06% |
16,804
-20,801
| -55% | -$496K |
|
|
BMS
307
DELISTED
Bemis
BMS
| $407K | 0.06% |
7,901
-8,431
| -52% | -$426K |
|
308
Keurig Dr Pepper
KDP
$40.4B
| $406K | 0.06% |
4,202
-14,303
| -77% | -$1.31M |
|
309
Range Resources
RRC
$9.11B
| $403K | 0.06% |
9,324
-17,812
| -66% | -$729K |
|
310
Cincinnati Financial
CINF
$28.3B
| $401K | 0.06% |
5,357
-12,518
| -70% | -$849K |
|
311
Carnival Corporation Ltd
CCL
$36.1B
| $397K | 0.06% |
8,994
-2,850
| -24% | -$140K |
|
312
Urban Outfitters
URBN
$5.99B
| $397K | 0.06% |
+14,448
| New | +$415K |
|
313
Clorox
CLX
$11.6B
| $393K | 0.06% |
2,840
-9,761
| -77% | -$1.27M |
|
314
Waters Corp
WAT
$36.8B
| $391K | 0.06% |
+2,776
| New | +$376K |
|
315
Logitech
LOGI
$15.2B
| $390K | 0.06% |
24,092
-16,002
| -40% | -$250K |
|
|
TSL
316
DELISTED
Trina Solar Limited
TSL
| $387K | 0.06% |
50,000
| – | – |
|
317
McCormick & Company Non-Voting
MKC
$13.4B
| $375K | 0.06% |
7,030
-7,314
| -51% | -$357K |
|
318
Booking.com
BKNG
$138B
| $374K | 0.06% |
+7,500
| New | +$389K |
|
319
NVR
NVR
$17.2B
| $372K | 0.06% |
209
-2,165
| -91% | -$3.7M |
|
320
M&T Bank
MTB
$36.2B
| $371K | 0.06% |
3,141
-4,860
| -61% | -$564K |
|
321
Gen Digital
GEN
$15.6B
| $370K | 0.06% |
+18,046
| New | +$325K |
|
322
Conagra Brands
CAG
$7.07B
| $365K | 0.06% |
9,797
-5,537
| -36% | -$197K |
|
323
Verisk Analytics
VRSK
$26.4B
| $360K | 0.06% |
4,436
+1,265
| +40% | +$99.2K |
|
324
Harley-Davidson
HOG
$2.68B
| $357K | 0.06% |
+7,893
| New | +$363K |
|
325
Zurn Elkay Water Solutions
ZWS
$8.07B
| $357K | 0.06% |
+37,765
| New | +$380K |
|
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AS
TI
LMR Partners's Q2 2016 Portfolio in Review
As of Q2 2016, LMR Partners held 655 positions worth $646M, up 70,440% from $915K the previous quarter. Its ten largest holdings account for 20% of the portfolio.
LMR Partners deployed $349M of net new capital in Q2 2016, opening 290 new positions and adding to 90 existing holdings. Its largest new stake was Waste Connections: 371,274 shares worth $17.8M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 9.8% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Baxter International, an estimated $20.7M trimmed.
- LMR Partners's largest Q2 2016 buy was Waste Connections: 371,274 shares worth $17.8M.
- LMR Partners added most to Kraft Heinz in Q2 2016, an estimated $9.93M increase.
- LMR Partners's biggest Q2 2016 reduction was Baxter International, cutting an estimated $20.7M.
- LMR Partners fully exited Elbit Systems in Q2 2016, selling an estimated $249K.
- LMR Partners's ten largest holdings make up 20% of its $646M portfolio in Q2 2016.
- LMR Partners opened 290 new positions and closed 193 in Q2 2016.
- LMR Partners's portfolio value rose 70,440% quarter-over-quarter to $646M.
Based on LMR Partners's 13F filing for Q2 2016, filed 28 Jul 2016.