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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
+8.4%
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
$974M
AUM Growth
+$49.8M
(+5.4%)
Cap. Flow
-$9.43M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
42.93%
Holding
459
New
153
Increased
108
Reduced
51
Closed
139
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deutsche Bank
DB
|
+$47.8M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$30.7M |
| 3 |
BHP
BHP
|
+$22.3M |
| 4 |
Visa
V
|
+$21.9M |
| 5 |
Domino's
DPZ
|
+$15.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VALE.P
Vale S A
VALE.P
|
+$65.7M |
| 2 |
Unilever
UL
|
+$40.4M |
| 3 |
NVMI
Nova
NVMI
|
+$35.3M |
| 4 |
Comcast
CMCSA
|
+$34.6M |
| 5 |
HSBC
HSBC
|
+$28.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.36% |
| 2 | Technology | 22.3% |
| 3 | Consumer Discretionary | 9.74% |
| 4 | Communication Services | 9.14% |
| 5 | Healthcare | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
AvalonBay Communities
AVB
$27.1B
| – | – |
-3,336
| Closed | -$596K |
|
327
Acuity Brands
AYI
$9.88B
| – | – |
-7,773
| Closed | -$1.33M |
|
328
Credicorp
BAP
$30.9B
| – | – |
-3,070
| Closed | -$632K |
|
329
Franklin Resources
BEN
$16.9B
| – | – |
-77,533
| Closed | -$3.45M |
|
330
Bread Financial
BFH
$4.21B
| – | – |
-45,386
| Closed | -$8.03M |
|
|
BNY
331
Bank of New York Mellon
BNY
$108B
| – | – |
-13,290
| Closed | -$705K |
|
332
Bristol-Myers Squibb
BMY
$127B
| – | – |
-7,308
| Closed | -$465K |
|
333
Boston Properties
BXP
$11B
| – | – |
-2,724
| Closed | -$334K |
|
334
Byline Bancorp
BY
$1.75B
| – | – |
-17,064
| Closed | -$363K |
|
335
Chemours
CC
$2.59B
| – | – |
-131,581
| Closed | -$6.66M |
|
336
Cognex
CGNX
$10.3B
| – | – |
-150,660
| Closed | -$8.31M |
|
337
Cleveland-Cliffs
CLF
$6.81B
| – | – |
-35,814
| Closed | -$256K |
|
|
338
Comcast
CMCSA
$79.1B
| – | – |
-900,464
| Closed | -$34.6M |
|
339
Cencora
COR
$60.3B
| – | – |
-4,681
| Closed | -$388K |
|
340
Cooper-Standard Automotive
CPS
$504M
| – | – |
-3,158
| Closed | -$366K |
|
341
Delta Air Lines
DAL
$55.9B
| – | – |
-313,442
| Closed | -$15.1M |
|
|
DENN
342
DELISTED
Denny's
DENN
| – | – |
-10,212
| Closed | -$127K |
|
343
Quest Diagnostics
DGX
$25.1B
| – | – |
-8,208
| Closed | -$768K |
|
344
Healthpeak Properties
DOC
$15.4B
| – | – |
-9,037
| Closed | -$251K |
|
345
Devon Energy
DVN
$51.9B
| – | – |
-10,388
| Closed | -$382K |
|
346
Equifax
EFX
$20.3B
| – | – |
-14,943
| Closed | -$1.58M |
|
347
Eaton
ETN
$157B
| – | – |
-5,834
| Closed | -$448K |
|
348
Evercore
EVR
$13.1B
| – | – |
-9,735
| Closed | -$781K |
|
|
EVRI
349
DELISTED
Everi Holdings
EVRI
| – | – |
-21,407
| Closed | -$162K |
|
350
Expedia Group
EXPE
$31.2B
| – | – |
-6,454
| Closed | -$929K |
|
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LMR Partners's Q4 2017 Portfolio in Review
As of Q4 2017, LMR Partners held 459 positions worth $974M, up 5.4% from $924M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
LMR Partners's Q4 2017 filing shows 153 new, 108 increased, 51 reduced and 139 closed positions. Its largest new stake was Berkshire Hathaway Class B: 161,938 shares worth $32.1M. The largest sale was Vale S A, an estimated $65.7M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.
- LMR Partners's largest Q4 2017 buy was Berkshire Hathaway Class B: 161,938 shares worth $32.1M.
- LMR Partners added most to Deutsche Bank in Q4 2017, an estimated $47.8M increase.
- LMR Partners's biggest Q4 2017 reduction was Altaba Inc, cutting an estimated $21.9M.
- LMR Partners fully exited Vale S A in Q4 2017, selling an estimated $65.7M.
- LMR Partners's ten largest holdings make up 43% of its $974M portfolio in Q4 2017.
- LMR Partners opened 153 new positions and closed 139 in Q4 2017.
- LMR Partners's portfolio value rose 5.4% quarter-over-quarter to $974M.
Based on LMR Partners's 13F filing for Q4 2017, filed 30 Jan 2018.