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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
+2%
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
$651M
AUM Growth
-$402M
(-38%)
Cap. Flow
-$410M
Cap. Flow
% of AUM
-63%
Top 10 Holdings %
Top 10 Hldgs %
37.23%
Holding
464
New
134
Increased
81
Reduced
98
Closed
150
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Infosys
INFY
|
+$33.6M |
| 2 |
Visa
V
|
+$21.6M |
| 3 |
TTM
Tata Motors Limited
TTM
|
+$20.9M |
| 4 |
UnitedHealth
UNH
|
+$20.3M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$20.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coty
COTY
|
+$102M |
| 2 |
Elbit Systems
ESLT
|
+$94.1M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$24.6M |
| 4 |
GE Aerospace
GE
|
+$17.7M |
| 5 |
BHP
BHP
|
+$16.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.75% |
| 2 | Consumer Discretionary | 15.65% |
| 3 | Technology | 14.4% |
| 4 | Healthcare | 12.82% |
| 5 | Communication Services | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Brown-Forman Class B
BF.B
$12B
| – | – |
-74,213
| Closed | -$2.25M |
|
|
327
BHP
BHP
$213B
| – | – |
-539,357
| Closed | -$16.7M |
|
328
Blackrock
BLK
$164B
| – | – |
-9,658
| Closed | -$3.5M |
|
329
Bristol-Myers Squibb
BMY
$127B
| – | – |
-16,683
| Closed | -$900K |
|
330
BorgWarner
BWA
$13.2B
| – | – |
-46,993
| Closed | -$1.46M |
|
|
VISN
331
Vistance Networks Inc
VISN
$2.66B
| – | – |
-259,005
| Closed | -$7.8M |
|
|
332
Coty
COTY
$2.33B
| – | – |
-4,333,749
| Closed | -$102M |
|
333
Salesforce
CRM
$134B
| – | – |
-5,435
| Closed | -$388K |
|
334
Cisco
CSCO
$450B
| – | – |
-57,944
| Closed | -$1.84M |
|
335
CoStar Group
CSGP
$11.3B
| – | – |
-154,330
| Closed | -$3.34M |
|
|
CTRA
336
DELISTED
Coterra Energy
CTRA
| – | – |
-15,612
| Closed | -$403K |
|
337
Deutsche Bank
DB
$66.3B
| – | – |
-90,336
| Closed | -$1.05M |
|
338
DuPont de Nemours
DD
$18.6B
| – | – |
-3,928
| Closed | -$516K |
|
339
Dollar General
DG
$25.9B
| – | – |
-22,830
| Closed | -$1.6M |
|
340
Duke Energy
DUK
$102B
| – | – |
-4,307
| Closed | -$344K |
|
341
DexCom
DXCM
$27.6B
| – | – |
-314,928
| Closed | -$6.9M |
|
|
342
iShares MSCI Emerging Markets ETF
EEM
$28B
| – | – |
-656,463
| Closed | -$24.6M |
|
343
Element Solutions
ESI
$9.12B
| – | – |
-190,900
| Closed | -$1.55M |
|
|
344
Elbit Systems
ESLT
$38.4B
| – | – |
-9,852
| Closed | -$94.1M |
|
345
Entergy
ETR
$54.1B
| – | – |
-15,838
| Closed | -$608K |
|
|
EXK
346
Endeavour Silver
EXK
$2.32B
| – | – |
-39,736
| Closed | -$204K |
|
347
Diamondback Energy
FANG
$57.6B
| – | – |
-12,828
| Closed | -$1.24M |
|
348
Factset
FDS
$9.05B
| – | – |
-38,576
| Closed | -$6.25M |
|
|
FENG
349
Phoenix New Media
FENG
$16.8M
| – | – |
-4,715
| Closed | -$110K |
|
350
iShares China Large-Cap ETF
FXI
$4.31B
| – | – |
-105,000
| Closed | -$3.99M |
|
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AS
TI
LMR Partners's Q4 2016 Portfolio in Review
As of Q4 2016, LMR Partners held 464 positions worth $651M, down 38% from $1.05B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
LMR Partners withdrew a net $410M in Q4 2016, closing 150 positions and reducing 98 holdings. Its most notable exit was Coty, an estimated $102M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, LMR Partners opened a new position in Infosys worth $33.3M.
- LMR Partners's largest Q4 2016 buy was Infosys: 4,471,782 shares worth $33.3M.
- LMR Partners added most to Tata Motors Limited in Q4 2016, an estimated $20.9M increase.
- LMR Partners's biggest Q4 2016 reduction was American International, cutting an estimated $15.9M.
- LMR Partners fully exited Coty in Q4 2016, selling an estimated $102M.
- LMR Partners's ten largest holdings make up 37% of its $651M portfolio in Q4 2016.
- LMR Partners opened 134 new positions and closed 150 in Q4 2016.
- LMR Partners's portfolio value fell 38% quarter-over-quarter to $651M.
Based on LMR Partners's 13F filing for Q4 2016, filed 7 Feb 2017.