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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%
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
$924M
AUM Growth
-$670M
(-42%)
Cap. Flow
-$768M
Cap. Flow
% of AUM
-83.11%
Top 10 Holdings %
Top 10 Hldgs %
51.66%
Holding
699
New
107
Increased
39
Reduced
156
Closed
391
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VALE.P
Vale S A
VALE.P
|
+$65.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$54.5M |
| 3 |
Unilever
UL
|
+$39.9M |
| 4 |
Comcast
CMCSA
|
+$26.7M |
| 5 |
Deutsche Bank
DB
|
+$16.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ICICI Bank
IBN
|
+$108M |
| 2 |
TTM
Tata Motors Limited
TTM
|
+$73.5M |
| 3 |
Baidu
BIDU
|
+$37.5M |
| 4 |
BHP
BHP
|
+$34.6M |
| 5 |
Deere & Co
DE
|
+$29.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.35% |
| 2 | Communication Services | 15.79% |
| 3 | Financials | 15.5% |
| 4 | Industrials | 9.14% |
| 5 | Consumer Staples | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ODP
301
DELISTED
ODP
ODP
| $60K | 0.01% |
1,326
-5,442
| -80% | -$269K |
|
302
Urban One Class D
UONEK
$22.9M
| $60K | 0.01% |
3,686
-2,518
| -41% | -$45.7K |
|
303
Genworth Financial
GNW
$3.8B
| $51K | 0.01% |
+13,235
| New | +$47.2K |
|
|
CHK
304
DELISTED
Chesapeake Energy Corporation
CHK
| $51K | 0.01% |
60
-263
| -81% | -$226K |
|
|
NH
305
DELISTED
NantHealth, Inc
NH
| $45K | ﹤0.01% |
+732
| New | +$42.9K |
|
|
ALJJ
306
DELISTED
ALJ Regional Holdings Inc
ALJJ
| $42K | ﹤0.01% |
12,048
-20,993
| -64% | -$66.7K |
|
307
Alcoa
AA
$11.7B
| – | – |
-169,220
| Closed | -$5.53M |
|
308
Applied Optoelectronics
AAOI
$8.04B
| – | – |
-32,553
| Closed | -$2.01M |
|
309
Apple
AAPL
$4.89T
| – | – |
-85,516
| Closed | -$3.08M |
|
310
AbbVie
ABBV
$458B
| – | – |
-42,559
| Closed | -$3.09M |
|
311
Autodesk
ADSK
$44.3B
| – | – |
-13,948
| Closed | -$1.41M |
|
|
ADVM
312
DELISTED
Adverum Biotechnologies
ADVM
| – | – |
-9,778
| Closed | -$244K |
|
313
Ameren
AEE
$31.5B
| – | – |
-28,758
| Closed | -$1.57M |
|
314
American Electric Power
AEP
$73.7B
| – | – |
-21,030
| Closed | -$1.46M |
|
315
AES
AES
$10.6B
| – | – |
-22,354
| Closed | -$248K |
|
316
Aflac
AFL
$63.9B
| – | – |
-47,704
| Closed | -$1.85M |
|
317
American International
AIG
$41.9B
| – | – |
-40,509
| Closed | -$2.53M |
|
318
Assurant
AIZ
$13.7B
| – | – |
-17,252
| Closed | -$1.79M |
|
319
Arthur J. Gallagher & Co
AJG
$63.7B
| – | – |
-32,687
| Closed | -$1.87M |
|
320
Allstate
ALL
$66.9B
| – | – |
-47,118
| Closed | -$4.17M |
|
321
Altimmune
ALT
$539M
| – | – |
-804
| Closed | -$77K |
|
322
Amgen
AMGN
$203B
| – | – |
-18,995
| Closed | -$3.27M |
|
323
American Superconductor
AMSC
$1.48B
| – | – |
-36,635
| Closed | -$169K |
|
324
Abercrombie & Fitch
ANF
$4.17B
| – | – |
-42,201
| Closed | -$525K |
|
325
APA Corp
APA
$12.8B
| – | – |
-36,851
| Closed | -$1.77M |
|
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LMR Partners's Q3 2017 Portfolio in Review
As of Q3 2017, LMR Partners held 699 positions worth $924M, down 42% from $1.59B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
LMR Partners withdrew a net $768M in Q3 2017, closing 391 positions and reducing 156 holdings. Its most notable exit was ICICI Bank, an estimated $108M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 13% a quarter earlier, followed by Communication Services and Financials.
Against the trend, LMR Partners opened a new position in Vale S A worth $65.7M.
- LMR Partners's largest Q3 2017 buy was Vale S A: 7,030,473 shares worth $65.7M.
- LMR Partners added most to Comcast in Q3 2017, an estimated $26.7M increase.
- LMR Partners's biggest Q3 2017 reduction was POSCO, cutting an estimated $23.1M.
- LMR Partners fully exited ICICI Bank in Q3 2017, selling an estimated $108M.
- LMR Partners's ten largest holdings make up 52% of its $924M portfolio in Q3 2017.
- LMR Partners opened 107 new positions and closed 391 in Q3 2017.
- LMR Partners's portfolio value fell 42% quarter-over-quarter to $924M.
Based on LMR Partners's 13F filing for Q3 2017, filed 9 Nov 2017.