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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
+6.74%
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
$1.26B
AUM Growth
+$52.8M
(+4.4%)
Cap. Flow
-$28.2M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
592
New
139
Increased
37
Reduced
140
Closed
271
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$57M |
| 2 |
DuPont de Nemours
DD
|
+$27.3M |
| 3 |
Williams Companies
WMB
|
+$23.2M |
| 4 |
Warner Bros
WBD
|
+$22.8M |
| 5 |
HBI
Hanesbrands
HBI
|
+$22.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$45.7M |
| 2 |
Aptiv
APTV
|
+$42.1M |
| 3 |
Liberty Global Class A
LBTYA
|
+$29.8M |
| 4 |
HCA Healthcare
HCA
|
+$23.5M |
| 5 |
Liberty Global Class C
LBTYK
|
+$21.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.12% |
| 2 | Healthcare | 17.35% |
| 3 | Consumer Discretionary | 12.13% |
| 4 | Financials | 10.89% |
| 5 | Industrials | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
American Electric Power
AEP
$73.7B
| – | – |
-10,004
| Closed | -$558K |
|
327
Assurant
AIZ
$13.7B
| – | – |
-29,747
| Closed | -$1.95M |
|
328
Applied Materials
AMAT
$426B
| – | – |
-47,506
| Closed | -$1.07M |
|
329
Ameriprise Financial
AMP
$46.8B
| – | – |
-33,445
| Closed | -$4.01M |
|
330
Amphenol
APH
$188B
| – | – |
-172,328
| Closed | -$2.08M |
|
|
331
Aptiv
APTV
$12B
| – | – |
-611,765
| Closed | -$42.1M |
|
|
CVSA
332
Covista Inc
CVSA
$3.94B
| – | – |
-40,304
| Closed | -$1.71M |
|
333
ATI
ATI
$27B
| – | – |
-53,660
| Closed | -$2.42M |
|
334
AvalonBay Communities
AVB
$27.1B
| – | – |
-10,575
| Closed | -$1.5M |
|
335
Avery Dennison
AVY
$12.3B
| – | – |
-24,075
| Closed | -$1.23M |
|
336
Boeing
BA
$165B
| – | – |
-14,816
| Closed | -$1.89M |
|
337
Ball Corp
BALL
$17B
| – | – |
-84,234
| Closed | -$2.64M |
|
338
Barings BDC
BBDC
$862M
| – | – |
-76,819
| Closed | -$2.18M |
|
339
Bar Harbor Bankshares
BHB
$654M
| – | – |
-17,190
| Closed | -$319K |
|
340
Biogen
BIIB
$29.9B
| – | – |
-10,195
| Closed | -$3.21M |
|
341
Booking.com
BKNG
$138B
| – | – |
-137,100
| Closed | -$6.6M |
|
342
Berkshire Hathaway Class B
BRK.B
$1.07T
| – | – |
-20,308
| Closed | -$2.57M |
|
343
Boston Scientific
BSX
$65.8B
| – | – |
-219,503
| Closed | -$2.8M |
|
344
BorgWarner
BWA
$13.2B
| – | – |
-59,000
| Closed | -$3.39M |
|
345
Cardinal Health
CAH
$53.4B
| – | – |
-56,773
| Closed | -$3.89M |
|
346
Caterpillar
CAT
$409B
| – | – |
-21,296
| Closed | -$2.31M |
|
347
CBRE Group
CBRE
$40.8B
| – | – |
-56,937
| Closed | -$1.82M |
|
348
CF Industries
CF
$19.2B
| – | – |
-37,045
| Closed | -$1.78M |
|
349
C&F Financial
CFFI
$254M
| – | – |
-7,075
| Closed | -$254K |
|
|
CMA
350
DELISTED
Comerica
CMA
| – | – |
-37,886
| Closed | -$1.9M |
|
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LMR Partners's Q3 2014 Portfolio in Review
As of Q3 2014, LMR Partners held 592 positions worth $1.26B, up 4.4% from $1.2B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
LMR Partners's Q3 2014 filing shows 139 new, 37 increased, 140 reduced and 271 closed positions. Its largest new stake was Oracle: 1,407,012 shares worth $53.9M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $45.7M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 9.3% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- LMR Partners's largest Q3 2014 buy was Oracle: 1,407,012 shares worth $53.9M.
- LMR Partners added most to DuPont de Nemours in Q3 2014, an estimated $27.3M increase.
- LMR Partners's biggest Q3 2014 reduction was Liberty Global Class A, cutting an estimated $29.8M.
- LMR Partners fully exited iShares MSCI Emerging Markets ETF in Q3 2014, selling an estimated $45.7M.
- LMR Partners's ten largest holdings make up 27% of its $1.26B portfolio in Q3 2014.
- LMR Partners opened 139 new positions and closed 271 in Q3 2014.
- LMR Partners's portfolio value rose 4.4% quarter-over-quarter to $1.26B.
Based on LMR Partners's 13F filing for Q3 2014, filed 20 Oct 2014.