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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
+6.49%
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
$1.05B
AUM Growth
+$408M
Cap. Flow
+$301M
Cap. Flow %
28.58%
Top 10 Hldgs %
36.13%
Holding
621
New
159
Increased
85
Reduced
82
Closed
291

Top Buys

Rank Stock Value
1
COTY icon
Coty
COTY
+$114M
2
IBN icon
ICICI Bank
IBN
+$31.8M
3
TTM
Tata Motors Limited
TTM
+$30.3M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$24M
5
GE icon
GE Aerospace
GE
+$17.9M

Top Sells

Rank Stock Value
1
WCN
Waste Connections
WCN
+$17.9M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$15.7M
3
HUM icon
Humana
HUM
+$15.4M
4
LNKD
LinkedIn Corporation
LNKD
+$15.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.5M

Sector Composition

Rank Sector Weight
1 Industrials 18.37%
2 Consumer Staples 16.29%
3 Financials 14.09%
4 Consumer Discretionary 10.76%
5 Technology 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BURL icon
351
Burlington
BURL
$22B
– –
-49,200
Closed -$3.28M
CASY icon
352
Casey's General Stores
CASY
$31.9B
– –
-26,342
Closed -$3.46M
CCL icon
353
Carnival Corporation Ltd
CCL
$36.1B
– –
-8,994
Closed -$397K
CFFN icon
354
Capitol Federal Financial
CFFN
$1.08B
– –
-10,070
Closed -$140K
CHTR icon
355
Charter Communications
CHTR
$14.7B
– –
-13,485
Closed -$3.08M
CIVI
356
DELISTED
Civitas Resources
CIVI
– –
-461
Closed -$104K
CLAR icon
357
Clarus
CLAR
$125M
– –
-21,799
Closed -$90K
CLX icon
358
Clorox
CLX
$11.6B
– –
-2,840
Closed -$393K
CMPR icon
359
Cimpress
CMPR
$2.37B
– –
-5,805
Closed -$536K
CNI icon
360
Canadian National Railway
CNI
$78.3B
– –
-34,606
Closed -$2.04M
CPB icon
361
Campbell Soup
CPB
$6.51B
– –
-20,570
Closed -$1.37M
CPRX
362
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-112,476
Closed -$79K
CRD.B icon
363
Crawford & Co Class B
CRD.B
$493M
– –
-12,581
Closed -$107K
CRMD icon
364
CorMedix
CRMD
$617M
– –
-9,064
Closed -$90K
CUBE icon
365
CubeSmart
CUBE
$9.53B
– –
-134,517
Closed -$4.15M
CVGI icon
366
Commercial Vehicle Group
CVGI
$157M
– –
-30,519
Closed -$158K
CVEO icon
367
Civeo
CVEO
$379M
– –
-15,375
Closed -$332K
CVLT icon
368
Commault Systems
CVLT
$5.89B
– –
-6,237
Closed -$269K
DE icon
369
Deere & Co
DE
$170B
– –
-8,923
Closed -$723K
DFS
370
DELISTED
Discover Financial Services
DFS
– –
-8,580
Closed -$460K
DRI icon
371
Darden Restaurants
DRI
$22.5B
– –
-29,114
Closed -$1.84M
DVN icon
372
Devon Energy
DVN
$51.9B
– –
-8,740
Closed -$317K
EEFT icon
373
Euronet Worldwide
EEFT
$3.02B
– –
-27,464
Closed -$1.9M
EL icon
374
Estee Lauder
EL
$29B
– –
-44,137
Closed -$4.02M
EMN icon
375
Eastman Chemical
EMN
$7.8B
– –
-5,184
Closed -$352K
13 14
15
16 17

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LMR Partners's Q3 2016 Portfolio in Review

As of Q3 2016, LMR Partners held 621 positions worth $1.05B, up 63% from $646M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

LMR Partners deployed $301M of net new capital in Q3 2016, opening 159 new positions and adding to 85 existing holdings. Its largest new stake was Coty: 4,333,749 shares worth $102M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Waste Connections, an estimated $17.9M trimmed.

  • LMR Partners's largest Q3 2016 buy was Coty: 4,333,749 shares worth $102M.
  • LMR Partners added most to ICICI Bank in Q3 2016, an estimated $31.8M increase.
  • LMR Partners's biggest Q3 2016 reduction was Waste Connections, cutting an estimated $17.9M.
  • LMR Partners fully exited State Street Utilities Select Sector SPDR ETF in Q3 2016, selling an estimated $15.7M.
  • LMR Partners's ten largest holdings make up 36% of its $1.05B portfolio in Q3 2016.
  • LMR Partners opened 159 new positions and closed 291 in Q3 2016.
  • LMR Partners's portfolio value rose 63% quarter-over-quarter to $1.05B.

Based on LMR Partners's 13F filing for Q3 2016, filed 1 Nov 2016.