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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
+8.04%
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
$1.04B
AUM Growth
+$390M
(+60%)
Cap. Flow
+$363M
Cap. Flow
% of AUM
34.87%
Top 10 Holdings %
Top 10 Hldgs %
40.32%
Holding
529
New
215
Increased
52
Reduced
70
Closed
189
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Infosys
INFY
|
+$54M |
| 2 |
Vale
VALE
|
+$50.6M |
| 3 |
Enbridge
ENB
|
+$31M |
| 4 |
HSBC
HSBC
|
+$29.5M |
| 5 |
BHP
BHP
|
+$27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kraft Heinz
KHC
|
+$16.2M |
| 2 |
Automatic Data Processing
ADP
|
+$15.9M |
| 3 |
Visa
V
|
+$11.7M |
| 4 |
Planet Fitness
PLNT
|
+$11.6M |
| 5 |
LFC
China Life Insurance Company Ltd.
LFC
|
+$9.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.14% |
| 2 | Communication Services | 14.45% |
| 3 | Consumer Discretionary | 12.98% |
| 4 | Technology | 11.64% |
| 5 | Materials | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
NiSource
NI
$22.4B
| $233K | 0.02% |
9,785
-51,098
| -84% | -$1.17M |
|
327
Equifax
EFX
$20.3B
| $232K | 0.02% |
1,693
-7,759
| -82% | -$987K |
|
328
Jacobs Solutions
J
$15.9B
| $232K | 0.02% |
5,076
-24,741
| -83% | -$1.17M |
|
329
Seagate
STX
$193B
| $232K | 0.02% |
5,044
-19,204
| -79% | -$852K |
|
|
SNV
330
DELISTED
Synovus
SNV
| $226K | 0.02% |
+5,516
| New | +$230K |
|
331
Allegion
ALLE
$13B
| $223K | 0.02% |
+2,951
| New | +$208K |
|
332
Edison International
EIX
$30.7B
| $217K | 0.02% |
2,725
-6,296
| -70% | -$478K |
|
333
United Rentals
URI
$71.1B
| $216K | 0.02% |
1,727
-9,116
| -84% | -$1.11M |
|
|
FITB
334
Fifth Third Bancorp
FITB
$52B
| $214K | 0.02% |
8,395
-64,662
| -89% | -$1.72M |
|
335
Snap-on
SNA
$20.9B
| $208K | 0.02% |
+1,234
| New | +$212K |
|
|
CRHM
336
DELISTED
CRH Medical Corporation
CRHM
| $207K | 0.02% |
+25,446
| New | +$176K |
|
337
Cytokinetics
CYTK
$11B
| $156K | 0.02% |
+12,118
| New | +$142K |
|
|
GCI
338
DELISTED
Gannett Co., Inc
GCI
| $147K | 0.01% |
+17,507
| New | +$156K |
|
|
SRUNU
339
DELISTED
Silver Run Acquisition Corporation II Units
SRUNU
| $131K | 0.01% |
+12,500
| New | +$131K |
|
|
SDRL
340
DELISTED
Seadrill Limited Common Stock
SDRL
| $120K | 0.01% |
+284
| New | +$162K |
|
341
Agilent Technologies
A
$39.1B
| – | – |
-26,791
| Closed | -$1.22M |
|
342
Abbott
ABT
$180B
| – | – |
-11,436
| Closed | -$439K |
|
343
Accenture
ACN
$89.9B
| – | – |
-3,852
| Closed | -$451K |
|
344
Adobe
ADBE
$89.5B
| – | – |
-13,716
| Closed | -$1.41M |
|
|
345
Automatic Data Processing
ADP
$100B
| – | – |
-154,722
| Closed | -$15.9M |
|
346
Autodesk
ADSK
$44.3B
| – | – |
-21,946
| Closed | -$1.63M |
|
347
Ameren
AEE
$31.5B
| – | – |
-14,865
| Closed | -$780K |
|
348
Assurant
AIZ
$13.7B
| – | – |
-5,042
| Closed | -$468K |
|
349
Akamai
AKAM
$16.8B
| – | – |
-13,381
| Closed | -$893K |
|
350
Alnylam Pharmaceuticals
ALNY
$36.3B
| – | – |
-86,245
| Closed | -$3.23M |
|
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LMR Partners's Q1 2017 Portfolio in Review
As of Q1 2017, LMR Partners held 529 positions worth $1.04B, up 60% from $651M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
LMR Partners deployed $363M of net new capital in Q1 2017, opening 215 new positions and adding to 52 existing holdings. Its largest new stake was Vale: 5,087,605 shares worth $48.3M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 22% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Kraft Heinz, an estimated $16.2M trimmed.
- LMR Partners's largest Q1 2017 buy was Vale: 5,087,605 shares worth $48.3M.
- LMR Partners added most to Infosys in Q1 2017, an estimated $54M increase.
- LMR Partners's biggest Q1 2017 reduction was Kraft Heinz, cutting an estimated $16.2M.
- LMR Partners fully exited Automatic Data Processing in Q1 2017, selling an estimated $15.9M.
- LMR Partners's ten largest holdings make up 40% of its $1.04B portfolio in Q1 2017.
- LMR Partners opened 215 new positions and closed 189 in Q1 2017.
- LMR Partners's portfolio value rose 60% quarter-over-quarter to $1.04B.
Based on LMR Partners's 13F filing for Q1 2017, filed 11 May 2017.