We are live on
!
Find out more
LP
LMR Partners Portfolio holdings
AUM
$45.4B
1-Year Est. Return
60.68%
This Fund
S&P 500
This Quarter
Est. Return
+2%
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
$651M
AUM Growth
-$402M
(-38%)
Cap. Flow
-$410M
Cap. Flow
% of AUM
-63%
Top 10 Holdings %
Top 10 Hldgs %
37.23%
Holding
464
New
134
Increased
81
Reduced
98
Closed
150
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Infosys
INFY
|
+$33.6M |
| 2 |
Visa
V
|
+$21.6M |
| 3 |
TTM
Tata Motors Limited
TTM
|
+$20.9M |
| 4 |
UnitedHealth
UNH
|
+$20.3M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$20.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coty
COTY
|
+$102M |
| 2 |
Elbit Systems
ESLT
|
+$94.1M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$24.6M |
| 4 |
GE Aerospace
GE
|
+$17.7M |
| 5 |
BHP
BHP
|
+$16.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.75% |
| 2 | Consumer Discretionary | 15.65% |
| 3 | Technology | 14.4% |
| 4 | Healthcare | 12.82% |
| 5 | Communication Services | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
351
GE Aerospace
GE
$367B
| – | – |
-124,832
| Closed | -$17.7M |
|
352
General Mills
GIS
$19.2B
| – | – |
-24,422
| Closed | -$1.56M |
|
353
GameStop
GME
$9.5B
| – | – |
-63,432
| Closed | -$438K |
|
354
Genuine Parts
GPC
$17.1B
| – | – |
-4,239
| Closed | -$426K |
|
355
Home Depot
HD
$332B
| – | – |
-11,373
| Closed | -$1.46M |
|
356
Huntington Ingalls Industries
HII
$11.3B
| – | – |
-44,373
| Closed | -$6.81M |
|
357
Honda
HMC
$36.5B
| – | – |
-93,696
| Closed | -$2.71M |
|
358
Honeywell
HON
$77.1B
| – | – |
-17,899
| Closed | -$1.88M |
|
359
Hershey
HSY
$35.4B
| – | – |
-15,077
| Closed | -$1.44M |
|
360
Heartland Express
HTLD
$1.11B
| – | – |
-20,144
| Closed | -$380K |
|
361
Humana
HUM
$46.7B
| – | – |
-3,500
| Closed | -$619K |
|
362
IDEX
IEX
$16.5B
| – | – |
-30,206
| Closed | -$2.83M |
|
363
Ionis Pharmaceuticals
IONS
$9.35B
| – | – |
-144,790
| Closed | -$5.3M |
|
364
IQVIA
IQV
$34.7B
| – | – |
-65,000
| Closed | -$5.27M |
|
365
Itron
ITRI
$3.73B
| – | – |
-5,904
| Closed | -$329K |
|
366
JD.com
JD
$40.8B
| – | – |
-18,200
| Closed | -$475K |
|
|
K
367
DELISTED
Kellanova
K
| – | – |
-7,990
| Closed | -$582K |
|
368
Keurig Dr Pepper
KDP
$40.4B
| – | – |
-3,143
| Closed | -$287K |
|
369
Korea Electric Power
KEP
$15.5B
| – | – |
-30,073
| Closed | -$733K |
|
370
Leggett & Platt
LEG
$1.52B
| – | – |
-20,848
| Closed | -$951K |
|
371
Lennar Class A
LEN
$20.4B
| – | – |
-15,707
| Closed | -$633K |
|
372
Lowe's Companies
LOW
$116B
| – | – |
-22,438
| Closed | -$1.62M |
|
373
Live Nation Entertainment
LYV
$41.2B
| – | – |
-23,560
| Closed | -$648K |
|
374
Mercado Libre
MELI
$91.3B
| – | – |
-31,251
| Closed | -$5.78M |
|
375
Mohawk Industries
MHK
$6.9B
| – | – |
-6,520
| Closed | -$1.31M |
|
Similar funds
AS
TI
LMR Partners's Q4 2016 Portfolio in Review
As of Q4 2016, LMR Partners held 464 positions worth $651M, down 38% from $1.05B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
LMR Partners withdrew a net $410M in Q4 2016, closing 150 positions and reducing 98 holdings. Its most notable exit was Coty, an estimated $102M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, LMR Partners opened a new position in Infosys worth $33.3M.
- LMR Partners's largest Q4 2016 buy was Infosys: 4,471,782 shares worth $33.3M.
- LMR Partners added most to Tata Motors Limited in Q4 2016, an estimated $20.9M increase.
- LMR Partners's biggest Q4 2016 reduction was American International, cutting an estimated $15.9M.
- LMR Partners fully exited Coty in Q4 2016, selling an estimated $102M.
- LMR Partners's ten largest holdings make up 37% of its $651M portfolio in Q4 2016.
- LMR Partners opened 134 new positions and closed 150 in Q4 2016.
- LMR Partners's portfolio value fell 38% quarter-over-quarter to $651M.
Based on LMR Partners's 13F filing for Q4 2016, filed 7 Feb 2017.