We are live on
!
Find out more
LP
LMR Partners Portfolio holdings
AUM
$45.4B
1-Year Est. Return
60.68%
This Fund
S&P 500
This Quarter
Est. Return
+6.9%
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
$765M
AUM Growth
-$490M
(-39%)
Cap. Flow
-$514M
Cap. Flow
% of AUM
-67.23%
Top 10 Holdings %
Top 10 Hldgs %
27.51%
Holding
553
New
233
Increased
66
Reduced
57
Closed
195
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$22.4M |
| 2 |
SPLK
Splunk Inc
SPLK
|
+$20.6M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
+$12.1M |
| 4 |
TGNA
TEGNA Inc
TGNA
|
+$10.7M |
| 5 |
GRA
W.R. Grace & Co.
GRA
|
+$10.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$53.9M |
| 2 |
Tower Semiconductor
TSEM
|
+$39.6M |
| 3 |
IBM
IBM
|
+$34.5M |
| 4 |
DuPont de Nemours
DD
|
+$30.1M |
| 5 |
Skyworks Solutions
SWKS
|
+$24.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.23% |
| 2 | Consumer Discretionary | 14.53% |
| 3 | Financials | 11.38% |
| 4 | Technology | 9.88% |
| 5 | Industrials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Goldgroup Mining Inc.
GORO
$151M
| $311K | 0.04% |
+92,180
| New | +$366K |
|
327
PNC Financial Services
PNC
$100B
| $306K | 0.04% |
+3,352
| New | +$291K |
|
328
Paramount Gold Nevada
PZG
$94.4M
| $303K | 0.04% |
296,453
+183,935
| +163% | +$141K |
|
329
Jabil
JBL
$32.8B
| $300K | 0.04% |
+13,731
| New | +$279K |
|
330
Federated Hermes
FHI
$4.4B
| $292K | 0.04% |
+8,880
| New | +$275K |
|
|
ALO
331
DELISTED
Alio Gold Inc
ALO
| $277K | 0.04% |
+28,205
| New | +$302K |
|
|
QGENF
332
DELISTED
QIAGEN NV
QGENF
| $276K | 0.04% |
11,763
-58,414
| -83% | -$1.37M |
|
|
CSC
333
DELISTED
Computer Sciences
CSC
| $273K | 0.04% |
+10,280
| New | +$265K |
|
|
MDW
334
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
| $271K | 0.04% |
365,208
+340,919
| +1,404% | +$277K |
|
335
Outfront Media
OUT
$5.64B
| $266K | 0.03% |
+10,054
| New | +$246K |
|
|
DD
336
DELISTED
Du Pont De Nemours E I
DD
| $263K | 0.03% |
+3,743
| New | +$250K |
|
|
MDP
337
DELISTED
Meredith Corporation
MDP
| $253K | 0.03% |
+4,672
| New | +$234K |
|
|
LBY
338
DELISTED
Libbey, Inc.
LBY
| $249K | 0.03% |
+7,941
| New | +$228K |
|
|
WPX
339
DELISTED
WPX Energy, Inc.
WPX
| $244K | 0.03% |
20,968
-7,989
| -28% | -$128K |
|
|
340
Berkshire Hathaway Class A
BRK.A
$1.07T
| $226K | 0.03% |
+1
| New | +$216K |
|
341
Ameren
AEE
$31.5B
| $223K | 0.03% |
+4,819
| New | +$205K |
|
|
CERN
342
DELISTED
Cerner Corp
CERN
| $218K | 0.03% |
+3,373
| New | +$210K |
|
|
TYC
343
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $211K | 0.03% |
4,598
-50,378
| -92% | -$2.24M |
|
|
XL
344
DELISTED
XL Group Ltd.
XL
| $209K | 0.03% |
+6,072
| New | +$207K |
|
|
GSS
345
DELISTED
Golden Star Resources Ltd.
GSS
| $202K | 0.03% |
+192,410
| New | +$284K |
|
|
FLIR
346
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $201K | 0.03% |
+6,232
| New | +$198K |
|
|
GPL
347
DELISTED
Great Panther Mining Limited
GPL
| $186K | 0.02% |
+30,204
| New | +$237K |
|
348
TRX Gold Corp
TRX
$255M
| $155K | 0.02% |
+241,317
| New | +$297K |
|
|
DRD
349
DRDGold
DRD
$1.82B
| $139K | 0.02% |
+89,895
| New | +$215K |
|
350
Lindblad Expeditions
LIND
$1.76B
| $132K | 0.02% |
13,374
-2,900
| -18% | -$28.1K |
|
Similar funds
AS
TI
LMR Partners's Q4 2014 Portfolio in Review
As of Q4 2014, LMR Partners held 553 positions worth $765M, down 39% from $1.26B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
LMR Partners withdrew a net $514M in Q4 2014, closing 195 positions and reducing 57 holdings. Its most notable exit was Oracle, an estimated $53.9M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, LMR Partners opened a new position in Berkshire Hathaway Class B worth $23.3M.
- LMR Partners's largest Q4 2014 buy was Berkshire Hathaway Class B: 155,215 shares worth $23.3M.
- LMR Partners added most to Arthur J. Gallagher & Co in Q4 2014, an estimated $12.1M increase.
- LMR Partners's biggest Q4 2014 reduction was DuPont de Nemours, cutting an estimated $30.1M.
- LMR Partners fully exited Oracle in Q4 2014, selling an estimated $53.9M.
- LMR Partners's ten largest holdings make up 28% of its $765M portfolio in Q4 2014.
- LMR Partners opened 233 new positions and closed 195 in Q4 2014.
- LMR Partners's portfolio value fell 39% quarter-over-quarter to $765M.
Based on LMR Partners's 13F filing for Q4 2014, filed 20 Jan 2015.