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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
+8.04%
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
$1.04B
AUM Growth
+$390M
(+60%)
Cap. Flow
+$363M
Cap. Flow
% of AUM
34.87%
Top 10 Holdings %
Top 10 Hldgs %
40.32%
Holding
529
New
215
Increased
52
Reduced
70
Closed
189
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Infosys
INFY
|
+$54M |
| 2 |
Vale
VALE
|
+$50.6M |
| 3 |
Enbridge
ENB
|
+$31M |
| 4 |
HSBC
HSBC
|
+$29.5M |
| 5 |
BHP
BHP
|
+$27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kraft Heinz
KHC
|
+$16.2M |
| 2 |
Automatic Data Processing
ADP
|
+$15.9M |
| 3 |
Visa
V
|
+$11.7M |
| 4 |
Planet Fitness
PLNT
|
+$11.6M |
| 5 |
LFC
China Life Insurance Company Ltd.
LFC
|
+$9.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.14% |
| 2 | Communication Services | 14.45% |
| 3 | Consumer Discretionary | 12.98% |
| 4 | Technology | 11.64% |
| 5 | Materials | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ODP
301
DELISTED
ODP
ODP
| $280K | 0.03% |
+6,020
| New | +$272K |
|
302
Trane Technologies
TT
$106B
| $278K | 0.03% |
3,413
-4,788
| -58% | -$380K |
|
303
LyondellBasell Industries
LYB
$19.5B
| $277K | 0.03% |
+3,030
| New | +$277K |
|
304
Ameriprise Financial
AMP
$46.8B
| $273K | 0.03% |
+2,103
| New | +$260K |
|
305
BorgWarner
BWA
$13.2B
| $272K | 0.03% |
+7,389
| New | +$269K |
|
306
Hershey
HSY
$35.4B
| $272K | 0.03% |
+2,483
| New | +$266K |
|
307
TE Connectivity
TEL
$58.8B
| $272K | 0.03% |
+3,651
| New | +$269K |
|
|
SCG
308
DELISTED
Scana
SCG
| $268K | 0.03% |
4,096
-8,010
| -66% | -$553K |
|
|
309
Kraft Heinz
KHC
$30.4B
| $261K | 0.03% |
2,872
-179,674
| -98% | -$16.2M |
|
|
WPX
310
DELISTED
WPX Energy, Inc.
WPX
| $261K | 0.03% |
19,457
-55,978
| -74% | -$747K |
|
311
Skyworks Solutions
SWKS
$9.06B
| $259K | 0.02% |
+2,641
| New | +$241K |
|
312
News Corp Class A
NWSA
$14.5B
| $257K | 0.02% |
+19,799
| New | +$248K |
|
|
XNET
313
Xunlei
XNET
$351M
| $257K | 0.02% |
63,392
-31,450
| -33% | -$121K |
|
314
3M
MMM
$89B
| $255K | 0.02% |
+1,594
| New | +$245K |
|
315
Bank of America
BAC
$435B
| $254K | 0.02% |
10,802
-36,689
| -77% | -$871K |
|
316
Verizon
VZ
$194B
| $249K | 0.02% |
+5,117
| New | +$257K |
|
317
CarMax
KMX
$8.27B
| $247K | 0.02% |
4,179
+608
| +17% | +$39.5K |
|
318
The Mosaic Company
MOS
$7.09B
| $247K | 0.02% |
+8,483
| New | +$262K |
|
319
Loews
L
$24.3B
| $244K | 0.02% |
5,223
-3,332
| -39% | -$156K |
|
320
DaVita
DVA
$15.1B
| $242K | 0.02% |
+3,554
| New | +$235K |
|
321
Medtronic
MDT
$107B
| $242K | 0.02% |
3,010
-29,950
| -91% | -$2.34M |
|
|
APC
322
DELISTED
Anadarko Petroleum
APC
| $241K | 0.02% |
3,890
-13,525
| -78% | -$900K |
|
323
Textron
TXT
$16.6B
| $238K | 0.02% |
+5,007
| New | +$241K |
|
|
DF
324
DELISTED
Dean Foods Company
DF
| $235K | 0.02% |
11,958
-2,108
| -15% | -$41.3K |
|
325
Goldman Sachs
GS
$313B
| $233K | 0.02% |
1,015
-943
| -48% | -$228K |
|
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AS
TI
LMR Partners's Q1 2017 Portfolio in Review
As of Q1 2017, LMR Partners held 529 positions worth $1.04B, up 60% from $651M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
LMR Partners deployed $363M of net new capital in Q1 2017, opening 215 new positions and adding to 52 existing holdings. Its largest new stake was Vale: 5,087,605 shares worth $48.3M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 22% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Kraft Heinz, an estimated $16.2M trimmed.
- LMR Partners's largest Q1 2017 buy was Vale: 5,087,605 shares worth $48.3M.
- LMR Partners added most to Infosys in Q1 2017, an estimated $54M increase.
- LMR Partners's biggest Q1 2017 reduction was Kraft Heinz, cutting an estimated $16.2M.
- LMR Partners fully exited Automatic Data Processing in Q1 2017, selling an estimated $15.9M.
- LMR Partners's ten largest holdings make up 40% of its $1.04B portfolio in Q1 2017.
- LMR Partners opened 215 new positions and closed 189 in Q1 2017.
- LMR Partners's portfolio value rose 60% quarter-over-quarter to $1.04B.
Based on LMR Partners's 13F filing for Q1 2017, filed 11 May 2017.