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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
+2%
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
$651M
AUM Growth
-$402M
(-38%)
Cap. Flow
-$410M
Cap. Flow
% of AUM
-63%
Top 10 Holdings %
Top 10 Hldgs %
37.23%
Holding
464
New
134
Increased
81
Reduced
98
Closed
150
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Infosys
INFY
|
+$33.6M |
| 2 |
Visa
V
|
+$21.6M |
| 3 |
TTM
Tata Motors Limited
TTM
|
+$20.9M |
| 4 |
UnitedHealth
UNH
|
+$20.3M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$20.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coty
COTY
|
+$102M |
| 2 |
Elbit Systems
ESLT
|
+$94.1M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$24.6M |
| 4 |
GE Aerospace
GE
|
+$17.7M |
| 5 |
BHP
BHP
|
+$16.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.75% |
| 2 | Consumer Discretionary | 15.65% |
| 3 | Technology | 14.4% |
| 4 | Healthcare | 12.82% |
| 5 | Communication Services | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Chevron
CVX
$388B
| $239K | 0.04% |
+2,033
| New | +$221K |
|
302
Colgate-Palmolive
CL
$72.6B
| $237K | 0.04% |
+3,628
| New | +$249K |
|
303
Qorvo
QRVO
$7.63B
| $235K | 0.04% |
4,459
-6,902
| -61% | -$376K |
|
304
CarMax
KMX
$8.27B
| $230K | 0.04% |
3,571
-8,176
| -70% | -$459K |
|
305
Exelon
EXC
$48.6B
| $221K | 0.03% |
8,726
-32,320
| -79% | -$766K |
|
306
Federal Realty Investment Trust
FRT
$10.9B
| $221K | 0.03% |
+1,556
| New | +$221K |
|
307
AbbVie
ABBV
$458B
| $217K | 0.03% |
3,478
-1,165
| -25% | -$71.1K |
|
308
International Paper
IP
$22.3B
| $212K | 0.03% |
4,230
-25,118
| -86% | -$1.16M |
|
309
D.R. Horton
DHI
$41B
| $211K | 0.03% |
7,703
-35,730
| -82% | -$1.02M |
|
310
McCormick & Company Non-Voting
MKC
$13.4B
| $210K | 0.03% |
4,508
-3,238
| -42% | -$151K |
|
311
Amgen
AMGN
$203B
| $201K | 0.03% |
+1,375
| New | +$207K |
|
312
Universal Technical Institute
UTI
$2.08B
| $199K | 0.03% |
+68,355
| New | +$158K |
|
|
PPP
313
DELISTED
Primero Mining Corp
PPP
| $11K | ﹤0.01% |
+14,837
| New | +$16.4K |
|
314
Alcoa
AA
$11.7B
| – | – |
-30,639
| Closed | -$747K |
|
315
Acadia Pharmaceuticals
ACAD
$4.25B
| – | – |
-50,000
| Closed | -$1.59M |
|
316
Analog Devices
ADI
$181B
| – | – |
-5,431
| Closed | -$350K |
|
|
AGEN
317
Agenus
AGEN
$249M
| – | – |
-1,428
| Closed | -$201K |
|
|
AHRT
318
AH Realty Trust
AHRT
$534M
| – | – |
-11,220
| Closed | -$151K |
|
319
Align Technology
ALGN
$12B
| – | – |
-68,100
| Closed | -$6.38M |
|
320
Allegion
ALLE
$13B
| – | – |
-4,873
| Closed | -$336K |
|
321
American Express
AXP
$223B
| – | – |
-82,690
| Closed | -$5.29M |
|
322
Axalta
AXTA
$7.01B
| – | – |
-227,840
| Closed | -$6.44M |
|
323
Boeing
BA
$165B
| – | – |
-47,549
| Closed | -$6.26M |
|
324
Bath & Body Works
BBWI
$4.01B
| – | – |
-40,361
| Closed | -$2.31M |
|
325
Franklin Resources
BEN
$16.9B
| – | – |
-43,569
| Closed | -$1.55M |
|
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LMR Partners's Q4 2016 Portfolio in Review
As of Q4 2016, LMR Partners held 464 positions worth $651M, down 38% from $1.05B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
LMR Partners withdrew a net $410M in Q4 2016, closing 150 positions and reducing 98 holdings. Its most notable exit was Coty, an estimated $102M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, LMR Partners opened a new position in Infosys worth $33.3M.
- LMR Partners's largest Q4 2016 buy was Infosys: 4,471,782 shares worth $33.3M.
- LMR Partners added most to Tata Motors Limited in Q4 2016, an estimated $20.9M increase.
- LMR Partners's biggest Q4 2016 reduction was American International, cutting an estimated $15.9M.
- LMR Partners fully exited Coty in Q4 2016, selling an estimated $102M.
- LMR Partners's ten largest holdings make up 37% of its $651M portfolio in Q4 2016.
- LMR Partners opened 134 new positions and closed 150 in Q4 2016.
- LMR Partners's portfolio value fell 38% quarter-over-quarter to $651M.
Based on LMR Partners's 13F filing for Q4 2016, filed 7 Feb 2017.