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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
+6.9%
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
$765M
AUM Growth
-$490M
Cap. Flow
-$514M
Cap. Flow %
-67.23%
Top 10 Hldgs %
27.51%
Holding
553
New
233
Increased
66
Reduced
57
Closed
195

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$22.4M
2
SPLK
Splunk Inc
SPLK
+$20.6M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$12.1M
4
TGNA
TEGNA Inc
TGNA
+$10.7M
5
GRA
W.R. Grace & Co.
GRA
+$10.5M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$53.9M
2
TSEM icon
Tower Semiconductor
TSEM
+$39.6M
3
IBM icon
IBM
IBM
+$34.5M
4
DD icon
DuPont de Nemours
DD
+$30.1M
5
SWKS icon
Skyworks Solutions
SWKS
+$24.3M

Sector Composition

Rank Sector Weight
1 Healthcare 19.23%
2 Consumer Discretionary 14.53%
3 Financials 11.38%
4 Technology 9.88%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANV
351
DELISTED
Allied Nevada Gold Corp
ANV
$125K 0.02%
+143,474
New +$238K
GNW icon
352
Genworth Financial
GNW
$3.8B
$119K 0.02%
+13,967
New +$147K
DGII icon
353
Digi International
DGII
$2.52B
$116K 0.02%
+12,559
New +$99.2K
KEM
354
DELISTED
KEMET Corporation
KEM
$95K 0.01%
+22,454
New +$94.8K
KOPN icon
355
Kopin
KOPN
$663M
$85K 0.01%
+23,500
New +$80.9K
AOI
356
DELISTED
Alliance One International
AOI
$66K 0.01%
+4,145
New +$77.1K
AUY
357
DELISTED
Yamana Gold, Inc.
AUY
$41K 0.01%
+10,169
New +$46K
SD
358
DELISTED
SANDRIDGE ENERGY, INC.
SD
$19K ﹤0.01%
+10,418
New +$34K
ABUS icon
359
Arbutus Biopharma
ABUS
$865M
– –
-15,895
Closed -$337K
ACN icon
360
Accenture
ACN
$89.9B
– –
-5,982
Closed -$486K
AIG icon
361
American International
AIG
$41.9B
– –
-7,944
Closed -$429K
AIR icon
362
AAR Corp
AIR
$5.15B
– –
-9,205
Closed -$223K
AON icon
363
Aon
AON
$77.3B
– –
-46,438
Closed -$4.07M
APA icon
364
APA Corp
APA
$12.8B
– –
-9,095
Closed -$853K
ARCC icon
365
Ares Capital
ARCC
$13.5B
– –
-53,919
Closed -$871K
ATEC icon
366
Alphatec Holdings
ATEC
$1.27B
– –
-2,046
Closed -$42K
AVNW icon
367
Aviat Networks
AVNW
$262M
– –
-2,209
Closed -$24K
AXP icon
368
American Express
AXP
$223B
– –
-11,750
Closed -$1.03M
BEN icon
369
Franklin Resources
BEN
$16.9B
– –
-59,810
Closed -$3.27M
BF.B icon
370
Brown-Forman Class B
BF.B
$12B
– –
-99,391
Closed -$2.87M
BFS
371
Saul Centers
BFS
$875M
– –
-6,330
Closed -$296K
BSET icon
372
Bassett Furniture
BSET
$169M
– –
-13,965
Closed -$191K
BXC icon
373
BlueLinx
BXC
$455M
– –
-4,049
Closed -$53K
BXP icon
374
Boston Properties
BXP
$11B
– –
-5,337
Closed -$618K
CCEP icon
375
Coca-Cola Europacific Partners
CCEP
$46.5B
– –
-61,088
Closed -$2.71M
13 14
15
16 17

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LMR Partners's Q4 2014 Portfolio in Review

As of Q4 2014, LMR Partners held 553 positions worth $765M, down 39% from $1.26B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

LMR Partners withdrew a net $514M in Q4 2014, closing 195 positions and reducing 57 holdings. Its most notable exit was Oracle, an estimated $53.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, LMR Partners opened a new position in Berkshire Hathaway Class B worth $23.3M.

  • LMR Partners's largest Q4 2014 buy was Berkshire Hathaway Class B: 155,215 shares worth $23.3M.
  • LMR Partners added most to Arthur J. Gallagher & Co in Q4 2014, an estimated $12.1M increase.
  • LMR Partners's biggest Q4 2014 reduction was DuPont de Nemours, cutting an estimated $30.1M.
  • LMR Partners fully exited Oracle in Q4 2014, selling an estimated $53.9M.
  • LMR Partners's ten largest holdings make up 28% of its $765M portfolio in Q4 2014.
  • LMR Partners opened 233 new positions and closed 195 in Q4 2014.
  • LMR Partners's portfolio value fell 39% quarter-over-quarter to $765M.

Based on LMR Partners's 13F filing for Q4 2014, filed 20 Jan 2015.