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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
+4.61%
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
$1.59B
AUM Growth
+$553M
Cap. Flow
+$525M
Cap. Flow %
32.93%
Top 10 Hldgs %
32.65%
Holding
738
New
396
Increased
127
Reduced
60
Closed
146

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$103M
2
IBN icon
ICICI Bank
IBN
+$46.5M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$44.3M
4
DE icon
Deere & Co
DE
+$27.6M
5
EA icon
Electronic Arts
EA
+$19.7M

Top Sells

Rank Stock Value
1
INFY icon
Infosys
INFY
+$87.2M
2
VALE icon
Vale
VALE
+$48.3M
3
ENB icon
Enbridge
ENB
+$30.7M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$26.6M
5
PG icon
Procter & Gamble
PG
+$19.3M

Sector Composition

Rank Sector Weight
1 Financials 21.54%
2 Technology 13.42%
3 Industrials 9.9%
4 Consumer Discretionary 9.73%
5 Communication Services 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BY icon
301
Byline Bancorp
BY
$1.75B
$1.02M 0.06%
+51,000
New +$1.02M
BRSL
302
Brightstar Lottery PLC
BRSL
$1.91B
$1.02M 0.06%
+55,923
New +$1.14M
CVSA
303
Covista Inc
CVSA
$3.94B
$1.02M 0.06%
+26,820
New +$1,000K
AVB icon
304
AvalonBay Communities
AVB
$27.1B
$1.01M 0.06%
5,276
+965
+22% +$184K
HP icon
305
Helmerich & Payne
HP
$3.53B
$1.01M 0.06%
18,574
+8,486
+84% +$498K
RJF icon
306
Raymond James Financial
RJF
$32.5B
$1.01M 0.06%
+18,821
New +$947K
BIG
307
DELISTED
Big Lots, Inc.
BIG
$1M 0.06%
+20,819
New +$1.01M
AVY icon
308
Avery Dennison
AVY
$12.3B
$998K 0.06%
+11,293
New +$945K
CSRA
309
DELISTED
CSRA Inc.
CSRA
$994K 0.06%
+31,299
New +$937K
SLB icon
310
SLB Ltd
SLB
$77.8B
$993K 0.06%
15,080
-6,940
-32% -$497K
JBL icon
311
Jabil
JBL
$32.8B
$981K 0.06%
33,622
+23,111
+220% +$679K
ETN icon
312
Eaton
ETN
$157B
$980K 0.06%
12,589
+4,230
+51% +$322K
NSC icon
313
Norfolk Southern
NSC
$78.8B
$978K 0.06%
+8,034
New +$944K
MCO icon
314
Moody's
MCO
$81.7B
$975K 0.06%
+8,020
New +$939K
LH icon
315
Labcorp
LH
$24.3B
$971K 0.06%
+7,331
New +$898K
AWK icon
316
American Water Works
AWK
$26.3B
$964K 0.06%
+12,362
New +$972K
STX icon
317
Seagate
STX
$193B
$959K 0.06%
24,762
+19,718
+391% +$861K
ADI icon
318
Analog Devices
ADI
$181B
$958K 0.06%
+12,314
New +$978K
DUK icon
319
Duke Energy
DUK
$102B
$954K 0.06%
11,413
+3,192
+39% +$268K
MSI icon
320
Motorola Solutions
MSI
$69.4B
$948K 0.06%
+10,931
New +$927K
IT icon
321
Gartner
IT
$9.41B
$941K 0.06%
+7,618
New +$884K
ES icon
322
Eversource Energy
ES
$28.2B
$933K 0.06%
+15,378
New +$934K
EXC icon
323
Exelon
EXC
$48.6B
$918K 0.06%
35,684
+11,592
+48% +$295K
MAA icon
324
Mid-America Apartment Communities
MAA
$15.6B
$917K 0.06%
+8,702
New +$896K
WDC icon
325
Western Digital
WDC
$179B
$915K 0.06%
13,657
+4,217
+45% +$280K
11 12
13
14 15

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LMR Partners's Q2 2017 Portfolio in Review

As of Q2 2017, LMR Partners held 738 positions worth $1.59B, up 53% from $1.04B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

LMR Partners deployed $525M of net new capital in Q2 2017, opening 396 new positions and adding to 127 existing holdings. Its largest new stake was Altaba Inc: 1,896,000 shares worth $103M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Infosys, an estimated $87.2M trimmed.

  • LMR Partners's largest Q2 2017 buy was Altaba Inc: 1,896,000 shares worth $103M.
  • LMR Partners added most to ICICI Bank in Q2 2017, an estimated $46.5M increase.
  • LMR Partners's biggest Q2 2017 reduction was Infosys, cutting an estimated $87.2M.
  • LMR Partners fully exited Vale in Q2 2017, selling an estimated $48.3M.
  • LMR Partners's ten largest holdings make up 33% of its $1.59B portfolio in Q2 2017.
  • LMR Partners opened 396 new positions and closed 146 in Q2 2017.
  • LMR Partners's portfolio value rose 53% quarter-over-quarter to $1.59B.

Based on LMR Partners's 13F filing for Q2 2017, filed 3 Aug 2017.