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
+3.42%
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
$818M
AUM Growth
+$95.1M
(+13%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
12.34%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
661
New
278
Increased
143
Reduced
87
Closed
147
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CHAD
Direxion Daily CSI 300 China A Share Bear 1X Shares
CHAD
|
+$42.9M |
| 2 |
Equinix
EQIX
|
+$25.5M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$23.4M |
| 4 |
Comcast
CMCSA
|
+$17.9M |
| 5 |
Alibaba
BABA
|
+$13.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CPN
Calpine Corporation
CPN
|
+$11.2M |
| 2 |
HSP
HOSPIRA INC
HSP
|
+$8.94M |
| 3 |
Northrop Grumman
NOC
|
+$8.93M |
| 4 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$8.57M |
| 5 |
Charter Communications
CHTR
|
+$7.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 13.85% |
| 2 | Communication Services | 13.39% |
| 3 | Healthcare | 12.9% |
| 4 | Financials | 9.7% |
| 5 | Industrials | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Federated Hermes
FHI
$4.4B
| $423K | 0.05% |
12,607
+2,302
| +22% | +$79.4K |
|
327
Fidelity National Information Services
FIS
$21.5B
| $420K | 0.05% |
6,801
+3,356
| +97% | +$215K |
|
328
Deere & Co
DE
$170B
| $413K | 0.05% |
4,259
-4,059
| -49% | -$369K |
|
329
AngloGold Ashanti
AU
$40.3B
| $412K | 0.05% |
+46,080
| New | +$468K |
|
|
AKS
330
DELISTED
AK Steel Holding Corp
AKS
| $412K | 0.05% |
+106,360
| New | +$528K |
|
331
First Citizens BancShares
FCNCA
$24.6B
| $409K | 0.05% |
+1,556
| New | +$387K |
|
|
JCP
332
DELISTED
J.C. Penney Company, Inc.
JCP
| $408K | 0.05% |
+48,174
| New | +$416K |
|
333
GE Aerospace
GE
$367B
| $403K | 0.05% |
+3,159
| New | +$410K |
|
|
DNB
334
DELISTED
Dun & Bradstreet
DNB
| $387K | 0.05% |
3,174
-657
| -17% | -$84.6K |
|
|
PARAA
335
DELISTED
Paramount Global Class A
PARAA
| $385K | 0.05% |
+6,713
| New | +$429K |
|
336
J.M. Smucker
SJM
$12.6B
| $381K | 0.05% |
+3,518
| New | +$407K |
|
337
Kimco Realty
KIM
$17.6B
| $380K | 0.05% |
16,853
-28,603
| -63% | -$699K |
|
|
FITB
338
Fifth Third Bancorp
FITB
$52B
| $377K | 0.05% |
+18,134
| New | +$367K |
|
|
JOBS
339
DELISTED
51job Inc
JOBS
| $377K | 0.05% |
+11,365
| New | +$384K |
|
340
Copart
CPRT
$25.9B
| $374K | 0.05% |
+84,352
| New | +$380K |
|
341
C.H. Robinson
CHRW
$22B
| $369K | 0.05% |
5,924
-5,773
| -49% | -$380K |
|
342
Thomson Reuters
TRI
$39.4B
| $369K | 0.05% |
+8,347
| New | +$391K |
|
343
Paychex
PAYX
$40.4B
| $368K | 0.05% |
+7,842
| New | +$383K |
|
344
GameStop
GME
$9.5B
| $365K | 0.04% |
33,956
-12,996
| -28% | -$134K |
|
345
Public Service Enterprise Group
PEG
$39.8B
| $365K | 0.04% |
9,309
-3,708
| -28% | -$154K |
|
346
Leidos
LDOS
$14.1B
| $364K | 0.04% |
+9,025
| New | +$379K |
|
347
Jefferies Financial Group
JEF
$12.9B
| $360K | 0.04% |
+16,545
| New | +$353K |
|
|
HUB.A
348
DELISTED
HUBBELL INC CL-A
HUB.A
| $359K | 0.04% |
+3,328
| New | +$374K |
|
349
ConocoPhillips
COP
$147B
| $357K | 0.04% |
5,817
-4,985
| -46% | -$325K |
|
350
Xylem
XYL
$28.5B
| $356K | 0.04% |
+9,613
| New | +$350K |
|
Similar funds
AS
TI
LMR Partners's Q2 2015 Portfolio in Review
As of Q2 2015, LMR Partners held 661 positions worth $818M, up 13% from $723M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
LMR Partners deployed $101M of net new capital in Q2 2015, opening 278 new positions and adding to 143 existing holdings. Its largest new stake was Direxion Daily CSI 300 China A Share Bear 1X Shares: 1,000,000 shares worth $44.2M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, down from 15% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was HOSPIRA INC, an estimated $8.94M trimmed.
- LMR Partners's largest Q2 2015 buy was Direxion Daily CSI 300 China A Share Bear 1X Shares: 1,000,000 shares worth $44.2M.
- LMR Partners added most to TIME WARNER CABLE INC NEW COM STK in Q2 2015, an estimated $23.4M increase.
- LMR Partners's biggest Q2 2015 reduction was HOSPIRA INC, cutting an estimated $8.94M.
- LMR Partners fully exited Calpine Corporation in Q2 2015, selling an estimated $11.2M.
- LMR Partners's ten largest holdings make up 25% of its $818M portfolio in Q2 2015.
- LMR Partners opened 278 new positions and closed 147 in Q2 2015.
- LMR Partners's portfolio value rose 13% quarter-over-quarter to $818M.
Based on LMR Partners's 13F filing for Q2 2015, filed 10 Aug 2015.