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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
+6.49%
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
$1.05B
AUM Growth
+$408M
(+63%)
Cap. Flow
+$301M
Cap. Flow
% of AUM
28.58%
Top 10 Holdings %
Top 10 Hldgs %
36.13%
Holding
621
New
159
Increased
85
Reduced
82
Closed
291
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coty
COTY
|
+$114M |
| 2 |
ICICI Bank
IBN
|
+$31.8M |
| 3 |
TTM
Tata Motors Limited
TTM
|
+$30.3M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$24M |
| 5 |
GE Aerospace
GE
|
+$17.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WCN
Waste Connections
WCN
|
+$17.9M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$15.7M |
| 3 |
Humana
HUM
|
+$15.4M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
+$15.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$11.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.37% |
| 2 | Consumer Staples | 16.29% |
| 3 | Financials | 14.09% |
| 4 | Consumer Discretionary | 10.76% |
| 5 | Technology | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CXRX
301
DELISTED
Concordia International Corp. Common Stock
CXRX
| $344K | 0.03% |
+76,906
| New | +$964K |
|
302
Cleveland-Cliffs
CLF
$6.81B
| $338K | 0.03% |
57,818
+37,553
| +185% | +$245K |
|
303
Allegion
ALLE
$13B
| $336K | 0.03% |
4,873
-7,490
| -61% | -$527K |
|
304
Itron
ITRI
$3.73B
| $329K | 0.03% |
+5,904
| New | +$283K |
|
305
John Wiley & Sons Class A
WLY
$2.52B
| $303K | 0.03% |
+5,857
| New | +$321K |
|
306
Labcorp
LH
$24.3B
| $301K | 0.03% |
2,554
-1,381
| -35% | -$163K |
|
|
XLNX
307
DELISTED
Xilinx Inc
XLNX
| $299K | 0.03% |
+5,506
| New | +$283K |
|
308
Merck
MRK
$324B
| $297K | 0.03% |
+4,990
| New | +$292K |
|
309
AbbVie
ABBV
$458B
| $292K | 0.03% |
4,643
-11,342
| -71% | -$734K |
|
310
Keurig Dr Pepper
KDP
$40.4B
| $287K | 0.03% |
3,143
-1,059
| -25% | -$100K |
|
311
Agilent Technologies
A
$39.1B
| $271K | 0.03% |
5,763
-11,771
| -67% | -$549K |
|
312
Goodyear
GT
$2.07B
| $262K | 0.02% |
8,134
-17,063
| -68% | -$496K |
|
|
RAI
313
DELISTED
Reynolds American Inc
RAI
| $256K | 0.02% |
5,425
-7,336
| -57% | -$368K |
|
314
United Parcel Service
UPS
$97.6B
| $251K | 0.02% |
+2,290
| New | +$250K |
|
|
KSU
315
DELISTED
Kansas City Southern
KSU
| $245K | 0.02% |
2,623
-982
| -27% | -$93K |
|
316
Public Service Enterprise Group
PEG
$39.8B
| $233K | 0.02% |
+5,567
| New | +$245K |
|
317
O-I Glass
OI
$1.39B
| $230K | 0.02% |
+12,509
| New | +$227K |
|
318
Travelers Companies
TRV
$80.8B
| $225K | 0.02% |
+1,961
| New | +$230K |
|
319
NovaGold Resources
NG
$2.6B
| $222K | 0.02% |
+39,813
| New | +$248K |
|
320
International Flavors & Fragrances
IFF
$19.4B
| $219K | 0.02% |
1,532
-3,192
| -68% | -$432K |
|
321
Pfizer
PFE
$140B
| $212K | 0.02% |
+6,585
| New | +$220K |
|
322
Huntington Bancshares
HBAN
$35.1B
| $206K | 0.02% |
20,903
-49,688
| -70% | -$473K |
|
323
Dentsply Sirona
XRAY
$2.59B
| $205K | 0.02% |
3,449
-10,346
| -75% | -$636K |
|
|
EXK
324
Endeavour Silver
EXK
$2.32B
| $204K | 0.02% |
+39,736
| New | +$198K |
|
|
AGEN
325
Agenus
AGEN
$249M
| $201K | 0.02% |
+1,428
| New | +$164K |
|
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AS
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LMR Partners's Q3 2016 Portfolio in Review
As of Q3 2016, LMR Partners held 621 positions worth $1.05B, up 63% from $646M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
LMR Partners deployed $301M of net new capital in Q3 2016, opening 159 new positions and adding to 85 existing holdings. Its largest new stake was Coty: 4,333,749 shares worth $102M.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Financials.
On the sell side, the largest reduction was Waste Connections, an estimated $17.9M trimmed.
- LMR Partners's largest Q3 2016 buy was Coty: 4,333,749 shares worth $102M.
- LMR Partners added most to ICICI Bank in Q3 2016, an estimated $31.8M increase.
- LMR Partners's biggest Q3 2016 reduction was Waste Connections, cutting an estimated $17.9M.
- LMR Partners fully exited State Street Utilities Select Sector SPDR ETF in Q3 2016, selling an estimated $15.7M.
- LMR Partners's ten largest holdings make up 36% of its $1.05B portfolio in Q3 2016.
- LMR Partners opened 159 new positions and closed 291 in Q3 2016.
- LMR Partners's portfolio value rose 63% quarter-over-quarter to $1.05B.
Based on LMR Partners's 13F filing for Q3 2016, filed 1 Nov 2016.