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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
+4.61%
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
$1.59B
AUM Growth
+$553M
(+53%)
Cap. Flow
+$525M
Cap. Flow
% of AUM
32.93%
Top 10 Holdings %
Top 10 Hldgs %
32.65%
Holding
738
New
396
Increased
127
Reduced
60
Closed
146
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$103M |
| 2 |
ICICI Bank
IBN
|
+$46.5M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$44.3M |
| 4 |
Deere & Co
DE
|
+$27.6M |
| 5 |
Electronic Arts
EA
|
+$19.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Infosys
INFY
|
+$87.2M |
| 2 |
Vale
VALE
|
+$48.3M |
| 3 |
Enbridge
ENB
|
+$30.7M |
| 4 |
Liberty Global Class A
LBTYA
|
+$26.6M |
| 5 |
Procter & Gamble
PG
|
+$19.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.54% |
| 2 | Technology | 13.42% |
| 3 | Industrials | 9.9% |
| 4 | Consumer Discretionary | 9.73% |
| 5 | Communication Services | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIV
326
Aimco
AIV
$380M
| $912K | 0.06% |
159,452
+98,482
| +162% | +$574K |
|
|
SCHW
327
Charles Schwab
SCHW
$177B
| $910K | 0.06% |
+21,169
| New | +$847K |
|
|
JNPR
328
DELISTED
Juniper Networks
JNPR
| $905K | 0.06% |
+32,451
| New | +$943K |
|
329
Textron
TXT
$16.6B
| $905K | 0.06% |
19,215
+14,208
| +284% | +$668K |
|
|
ESL
330
DELISTED
Esterline Technologies
ESL
| $902K | 0.06% |
+9,515
| New | +$884K |
|
|
CERN
331
DELISTED
Cerner Corp
CERN
| $892K | 0.06% |
+13,421
| New | +$858K |
|
|
HES
332
DELISTED
Hess
HES
| $883K | 0.06% |
20,135
+4,858
| +32% | +$227K |
|
|
PPL
333
PPL Corp
PPL
$27.3B
| $881K | 0.06% |
22,791
+9,430
| +71% | +$365K |
|
334
Conagra Brands
CAG
$7.07B
| $877K | 0.06% |
+24,520
| New | +$950K |
|
335
Hasbro
HAS
$12.6B
| $874K | 0.05% |
+7,841
| New | +$808K |
|
|
WFM
336
DELISTED
Whole Foods Market Inc
WFM
| $872K | 0.05% |
20,696
+1,839
| +10% | +$67K |
|
|
NETS
337
DELISTED
Netshoes (Cayman) Limited
NETS
| $859K | 0.05% |
+45,128
| New | +$816K |
|
338
Synchrony
SYF
$23.7B
| $853K | 0.05% |
+28,622
| New | +$849K |
|
339
Eastman Chemical
EMN
$7.8B
| $844K | 0.05% |
+10,054
| New | +$810K |
|
340
Essex Property Trust
ESS
$18.9B
| $840K | 0.05% |
3,263
+443
| +16% | +$111K |
|
341
Cleveland-Cliffs
CLF
$6.81B
| $837K | 0.05% |
+121,020
| New | +$801K |
|
342
WEC Energy
WEC
$37.7B
| $828K | 0.05% |
+13,498
| New | +$834K |
|
343
Federal Realty Investment Trust
FRT
$10.9B
| $827K | 0.05% |
6,549
+524
| +9% | +$67.6K |
|
344
General Motors
GM
$74.7B
| $825K | 0.05% |
23,598
-20,280
| -46% | -$689K |
|
345
H&R Block
HRB
$5.18B
| $825K | 0.05% |
26,667
+6,297
| +31% | +$165K |
|
346
Macerich
MAC
$7.32B
| $821K | 0.05% |
+14,135
| New | +$857K |
|
347
Goodyear
GT
$2.07B
| $816K | 0.05% |
23,351
+15,584
| +201% | +$537K |
|
348
American Tower
AMT
$77.7B
| $807K | 0.05% |
6,105
-2,896
| -32% | -$371K |
|
349
MetLife
MET
$61B
| $803K | 0.05% |
16,392
-20,752
| -56% | -$963K |
|
|
CLDR
350
DELISTED
Cloudera, Inc.
CLDR
| $801K | 0.05% |
+50,000
| New | +$973K |
|
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LMR Partners's Q2 2017 Portfolio in Review
As of Q2 2017, LMR Partners held 738 positions worth $1.59B, up 53% from $1.04B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
LMR Partners deployed $525M of net new capital in Q2 2017, opening 396 new positions and adding to 127 existing holdings. Its largest new stake was Altaba Inc: 1,896,000 shares worth $103M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Infosys, an estimated $87.2M trimmed.
- LMR Partners's largest Q2 2017 buy was Altaba Inc: 1,896,000 shares worth $103M.
- LMR Partners added most to ICICI Bank in Q2 2017, an estimated $46.5M increase.
- LMR Partners's biggest Q2 2017 reduction was Infosys, cutting an estimated $87.2M.
- LMR Partners fully exited Vale in Q2 2017, selling an estimated $48.3M.
- LMR Partners's ten largest holdings make up 33% of its $1.59B portfolio in Q2 2017.
- LMR Partners opened 396 new positions and closed 146 in Q2 2017.
- LMR Partners's portfolio value rose 53% quarter-over-quarter to $1.59B.
Based on LMR Partners's 13F filing for Q2 2017, filed 3 Aug 2017.