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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
+3.31%
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
$1.93B
AUM Growth
+$956M
(+98%)
Cap. Flow
+$978M
Cap. Flow
% of AUM
50.69%
Top 10 Holdings %
Top 10 Hldgs %
45.45%
Holding
609
New
288
Increased
48
Reduced
124
Closed
145
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$460M |
| 2 |
SHPG
Shire pic
SHPG
|
+$53.2M |
| 3 |
TSMC
TSM
|
+$53M |
| 4 |
UBS Group
UBS
|
+$34.4M |
| 5 |
XL
XL Group Ltd.
XL
|
+$28.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$49.6M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$32.8M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$30.6M |
| 4 |
Synchrony
SYF
|
+$26.2M |
| 5 |
Visa
V
|
+$24.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 47.69% |
| 2 | Financials | 11.62% |
| 3 | Healthcare | 11.54% |
| 4 | Materials | 4.39% |
| 5 | Energy | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
X
326
DELISTED
US Steel
X
| $356K | 0.02% |
10,241
-13,584
| -57% | -$486K |
|
327
Lockheed Martin
LMT
$134B
| $355K | 0.02% |
1,202
-5,243
| -81% | -$1.69M |
|
328
PVH
PVH
$3.71B
| $348K | 0.02% |
2,325
-2,837
| -55% | -$447K |
|
329
GSI Technology
GSIT
$216M
| $345K | 0.02% |
+45,912
| New | +$347K |
|
330
St. Joe Company
JOE
$3.57B
| $344K | 0.02% |
+19,158
| New | +$343K |
|
331
Capri Holdings
CPRI
$1.77B
| $338K | 0.02% |
5,072
+827
| +19% | +$54K |
|
332
M&T Bank
MTB
$36.2B
| $335K | 0.02% |
+1,966
| New | +$352K |
|
333
CONMED
CNMD
$1.29B
| $332K | 0.02% |
+4,529
| New | +$308K |
|
334
Constellation Brands
STZ
$22.2B
| $332K | 0.02% |
1,515
-8,405
| -85% | -$1.9M |
|
335
DHI Group
DHX
$166M
| $331K | 0.02% |
+140,992
| New | +$285K |
|
336
JB Hunt Transport Services
JBHT
$27.1B
| $327K | 0.02% |
2,688
-7,025
| -72% | -$859K |
|
337
Rockwell Automation
ROK
$51.4B
| $326K | 0.02% |
1,963
-7,178
| -79% | -$1.25M |
|
338
Broadcom
AVGO
$1.82T
| $322K | 0.02% |
13,280
-36,660
| -73% | -$899K |
|
339
Anavex Life Sciences
AVXL
$222M
| $319K | 0.02% |
+121,705
| New | +$340K |
|
340
Dover
DOV
$27.2B
| $319K | 0.02% |
4,364
-9,946
| -70% | -$761K |
|
|
NE
341
DELISTED
Noble Corporation
NE
| $317K | 0.02% |
+50,066
| New | +$256K |
|
342
Masco
MAS
$16B
| $313K | 0.02% |
8,377
-13,788
| -62% | -$531K |
|
|
ZYNE
343
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $312K | 0.02% |
+32,047
| New | +$328K |
|
344
IDT Corp
IDT
$1.6B
| $311K | 0.02% |
+55,275
| New | +$316K |
|
345
Jefferies Financial Group
JEF
$12.9B
| $311K | 0.02% |
+15,274
| New | +$320K |
|
346
Waste Management
WM
$95.9B
| $311K | 0.02% |
3,828
-20,322
| -84% | -$1.68M |
|
|
HSTO
347
DELISTED
Histogen Inc. Common Stock
HSTO
| $311K | 0.02% |
+364
| New | +$302K |
|
|
CLCT
348
DELISTED
Collectors Universe
CLCT
| $309K | 0.02% |
+20,995
| New | +$326K |
|
349
Build-A-Bear
BBW
$423M
| $305K | 0.02% |
+40,192
| New | +$350K |
|
350
Abercrombie & Fitch
ANF
$4.17B
| $303K | 0.02% |
12,369
+186
| +2% | +$4.87K |
|
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AS
TI
LMR Partners's Q2 2018 Portfolio in Review
As of Q2 2018, LMR Partners held 609 positions worth $1.93B, up 98% from $974M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
LMR Partners deployed $978M of net new capital in Q2 2018, opening 288 new positions and adding to 48 existing holdings. Its largest new stake was Shire pic: 329,765 shares worth $55.7M.
By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $30.6M trimmed.
- LMR Partners's largest Q2 2018 buy was Shire pic: 329,765 shares worth $55.7M.
- LMR Partners added most to Altaba Inc in Q2 2018, an estimated $460M increase.
- LMR Partners's biggest Q2 2018 reduction was Berkshire Hathaway Class B, cutting an estimated $30.6M.
- LMR Partners fully exited Alphabet (Google) Class A in Q2 2018, selling an estimated $49.6M.
- LMR Partners's ten largest holdings make up 45% of its $1.93B portfolio in Q2 2018.
- LMR Partners opened 288 new positions and closed 145 in Q2 2018.
- LMR Partners's portfolio value rose 98% quarter-over-quarter to $1.93B.
Based on LMR Partners's 13F filing for Q2 2018, filed 3 Aug 2018.