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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
+3.31%
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
$1.93B
AUM Growth
+$956M
(+98%)
Cap. Flow
+$978M
Cap. Flow
% of AUM
50.69%
Top 10 Holdings %
Top 10 Hldgs %
45.45%
Holding
609
New
288
Increased
48
Reduced
124
Closed
145
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$460M |
| 2 |
SHPG
Shire pic
SHPG
|
+$53.2M |
| 3 |
TSMC
TSM
|
+$53M |
| 4 |
UBS Group
UBS
|
+$34.4M |
| 5 |
XL
XL Group Ltd.
XL
|
+$28.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$49.6M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$32.8M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$30.6M |
| 4 |
Synchrony
SYF
|
+$26.2M |
| 5 |
Visa
V
|
+$24.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 47.69% |
| 2 | Financials | 11.62% |
| 3 | Healthcare | 11.54% |
| 4 | Materials | 4.39% |
| 5 | Energy | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VSI
301
DELISTED
Vitamin Shoppe Inc.
VSI
| $404K | 0.02% |
+58,141
| New | +$317K |
|
302
Nabors Industries
NBR
$1.23B
| $403K | 0.02% |
+1,258
| New | +$462K |
|
303
Urban Outfitters
URBN
$5.99B
| $402K | 0.02% |
+9,013
| New | +$377K |
|
304
Best Buy
BBY
$18B
| $398K | 0.02% |
5,331
-6,563
| -55% | -$485K |
|
|
VAR
305
DELISTED
Varian Medical Systems, Inc.
VAR
| $397K | 0.02% |
3,492
-3,746
| -52% | -$448K |
|
|
PCMI
306
DELISTED
PCM, Inc
PCMI
| $390K | 0.02% |
+25,744
| New | +$318K |
|
307
Electronic Arts
EA
$52.4B
| $389K | 0.02% |
2,761
-23,518
| -89% | -$3.05M |
|
|
HBP
308
DELISTED
Huttig Building Products, Inc.
HBP
| $385K | 0.02% |
+81,095
| New | +$450K |
|
|
309
Synchrony
SYF
$23.7B
| $383K | 0.02% |
11,488
-763,297
| -99% | -$26.2M |
|
|
WRK
310
DELISTED
WestRock Company
WRK
| $382K | 0.02% |
+6,706
| New | +$411K |
|
311
EQT Corp
EQT
$33.2B
| $380K | 0.02% |
+12,651
| New | +$353K |
|
|
GIFI
312
DELISTED
Gulf Island Fabrication
GIFI
| $380K | 0.02% |
+42,191
| New | +$403K |
|
|
TRCB
313
DELISTED
Two River Bancorp
TRCB
| $380K | 0.02% |
+19,882
| New | +$352K |
|
314
Textron
TXT
$16.6B
| $378K | 0.02% |
5,741
+973
| +20% | +$62.8K |
|
|
DNR
315
DELISTED
Denbury Resources, Inc.
DNR
| $377K | 0.02% |
+78,315
| New | +$294K |
|
|
OTIC
316
DELISTED
Otonomy, Inc.
OTIC
| $374K | 0.02% |
+97,048
| New | +$404K |
|
317
Global Payments
GPN
$22.1B
| $373K | 0.02% |
3,343
-10,141
| -75% | -$1.15M |
|
|
VOXX
318
DELISTED
VOXX International Corporation Class A
VOXX
| $372K | 0.02% |
+68,817
| New | +$363K |
|
|
CATM
319
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $372K | 0.02% |
+15,379
| New | +$398K |
|
320
W.W. Grainger
GWW
$65.3B
| $370K | 0.02% |
+1,199
| New | +$358K |
|
321
Magnite
MGNI
$2.65B
| $369K | 0.02% |
+129,436
| New | +$308K |
|
|
CYBE
322
DELISTED
Cyberoptics Corp
CYBE
| $367K | 0.02% |
+21,086
| New | +$362K |
|
323
First Solar
FSLR
$21.8B
| $363K | 0.02% |
6,902
-4,467
| -39% | -$292K |
|
|
FLIR
324
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $363K | 0.02% |
6,977
-11,473
| -62% | -$613K |
|
325
Becton Dickinson
BDX
$43.1B
| $362K | 0.02% |
1,551
-2,187
| -59% | -$487K |
|
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AS
TI
LMR Partners's Q2 2018 Portfolio in Review
As of Q2 2018, LMR Partners held 609 positions worth $1.93B, up 98% from $974M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
LMR Partners deployed $978M of net new capital in Q2 2018, opening 288 new positions and adding to 48 existing holdings. Its largest new stake was Shire pic: 329,765 shares worth $55.7M.
By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $30.6M trimmed.
- LMR Partners's largest Q2 2018 buy was Shire pic: 329,765 shares worth $55.7M.
- LMR Partners added most to Altaba Inc in Q2 2018, an estimated $460M increase.
- LMR Partners's biggest Q2 2018 reduction was Berkshire Hathaway Class B, cutting an estimated $30.6M.
- LMR Partners fully exited Alphabet (Google) Class A in Q2 2018, selling an estimated $49.6M.
- LMR Partners's ten largest holdings make up 45% of its $1.93B portfolio in Q2 2018.
- LMR Partners opened 288 new positions and closed 145 in Q2 2018.
- LMR Partners's portfolio value rose 98% quarter-over-quarter to $1.93B.
Based on LMR Partners's 13F filing for Q2 2018, filed 3 Aug 2018.