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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
+6.74%
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
$1.26B
AUM Growth
+$52.8M
(+4.4%)
Cap. Flow
-$28.2M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
592
New
139
Increased
37
Reduced
140
Closed
271
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$57M |
| 2 |
DuPont de Nemours
DD
|
+$27.3M |
| 3 |
Williams Companies
WMB
|
+$23.2M |
| 4 |
Warner Bros
WBD
|
+$22.8M |
| 5 |
HBI
Hanesbrands
HBI
|
+$22.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$45.7M |
| 2 |
Aptiv
APTV
|
+$42.1M |
| 3 |
Liberty Global Class A
LBTYA
|
+$29.8M |
| 4 |
HCA Healthcare
HCA
|
+$23.5M |
| 5 |
Liberty Global Class C
LBTYK
|
+$21.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.12% |
| 2 | Healthcare | 17.35% |
| 3 | Consumer Discretionary | 12.13% |
| 4 | Financials | 10.89% |
| 5 | Industrials | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Chipotle Mexican Grill
CMG
$40.8B
| – | – |
-204,950
| Closed | -$2.43M |
|
352
Cummins
CMI
$91.7B
| – | – |
-11,329
| Closed | -$1.75M |
|
353
CMS Energy
CMS
$23.1B
| – | – |
-16,424
| Closed | -$511K |
|
354
CNX Resources
CNX
$4.85B
| – | – |
-100,958
| Closed | -$3.88M |
|
355
Campbell Soup
CPB
$6.51B
| – | – |
-9,454
| Closed | -$433K |
|
356
Salesforce
CRM
$134B
| – | – |
-7,846
| Closed | -$456K |
|
357
Cognizant
CTSH
$21.5B
| – | – |
-43,421
| Closed | -$2.12M |
|
358
CVS Health
CVS
$137B
| – | – |
-70,003
| Closed | -$5.28M |
|
359
Consolidated Water Co
CWCO
$469M
| – | – |
-30,668
| Closed | -$361K |
|
360
Dominion Energy
D
$62.5B
| – | – |
-35,273
| Closed | -$2.52M |
|
|
DFS
361
DELISTED
Discover Financial Services
DFS
| – | – |
-34,443
| Closed | -$2.13M |
|
362
Dover
DOV
$27.2B
| – | – |
-32,335
| Closed | -$2.38M |
|
363
DTE Energy
DTE
$31.1B
| – | – |
-7,492
| Closed | -$496K |
|
364
Destination XL Group
DXLG
$34.7M
| – | – |
-15,418
| Closed | -$85K |
|
|
EARN
365
Ellington Residential Mortgage REIT
EARN
$165M
| – | – |
-15,746
| Closed | -$268K |
|
366
Ecolab
ECL
$75.6B
| – | – |
-14,532
| Closed | -$1.62M |
|
|
367
iShares MSCI Emerging Markets ETF
EEM
$28B
| – | – |
-1,057,049
| Closed | -$45.7M |
|
368
Equifax
EFX
$20.3B
| – | – |
-13,952
| Closed | -$1.01M |
|
369
eGain
EGAN
$176M
| – | – |
-28,293
| Closed | -$191K |
|
370
Elevance Health
ELV
$81.9B
| – | – |
-15,817
| Closed | -$1.7M |
|
371
Eastman Chemical
EMN
$7.8B
| – | – |
-14,972
| Closed | -$1.31M |
|
372
Equity Residential
EQR
$25.4B
| – | – |
-29,054
| Closed | -$1.83M |
|
373
Expedia Group
EXPE
$31.2B
| – | – |
-23,203
| Closed | -$1.83M |
|
374
Fidus Investment
FDUS
$737M
| – | – |
-29,652
| Closed | -$609K |
|
375
F5
FFIV
$22.1B
| – | – |
-19,318
| Closed | -$2.15M |
|
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LMR Partners's Q3 2014 Portfolio in Review
As of Q3 2014, LMR Partners held 592 positions worth $1.26B, up 4.4% from $1.2B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
LMR Partners's Q3 2014 filing shows 139 new, 37 increased, 140 reduced and 271 closed positions. Its largest new stake was Oracle: 1,407,012 shares worth $53.9M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $45.7M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 9.3% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- LMR Partners's largest Q3 2014 buy was Oracle: 1,407,012 shares worth $53.9M.
- LMR Partners added most to DuPont de Nemours in Q3 2014, an estimated $27.3M increase.
- LMR Partners's biggest Q3 2014 reduction was Liberty Global Class A, cutting an estimated $29.8M.
- LMR Partners fully exited iShares MSCI Emerging Markets ETF in Q3 2014, selling an estimated $45.7M.
- LMR Partners's ten largest holdings make up 27% of its $1.26B portfolio in Q3 2014.
- LMR Partners opened 139 new positions and closed 271 in Q3 2014.
- LMR Partners's portfolio value rose 4.4% quarter-over-quarter to $1.26B.
Based on LMR Partners's 13F filing for Q3 2014, filed 20 Oct 2014.