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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
+8.04%
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
$1.04B
AUM Growth
+$390M
(+60%)
Cap. Flow
+$363M
Cap. Flow
% of AUM
34.87%
Top 10 Holdings %
Top 10 Hldgs %
40.32%
Holding
529
New
215
Increased
52
Reduced
70
Closed
189
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Infosys
INFY
|
+$54M |
| 2 |
Vale
VALE
|
+$50.6M |
| 3 |
Enbridge
ENB
|
+$31M |
| 4 |
HSBC
HSBC
|
+$29.5M |
| 5 |
BHP
BHP
|
+$27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kraft Heinz
KHC
|
+$16.2M |
| 2 |
Automatic Data Processing
ADP
|
+$15.9M |
| 3 |
Visa
V
|
+$11.7M |
| 4 |
Planet Fitness
PLNT
|
+$11.6M |
| 5 |
LFC
China Life Insurance Company Ltd.
LFC
|
+$9.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.14% |
| 2 | Communication Services | 14.45% |
| 3 | Consumer Discretionary | 12.98% |
| 4 | Technology | 11.64% |
| 5 | Materials | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Applied Materials
AMAT
$426B
| – | – |
-75,587
| Closed | -$2.44M |
|
352
Advanced Micro Devices
AMD
$851B
| – | – |
-120,809
| Closed | -$1.37M |
|
353
Amazon
AMZN
$2.5T
| – | – |
-104,700
| Closed | -$3.92M |
|
354
Aon
AON
$77.3B
| – | – |
-6,794
| Closed | -$758K |
|
355
Amphenol
APH
$188B
| – | – |
-26,636
| Closed | -$447K |
|
|
CVSA
356
Covista Inc
CVSA
$3.94B
| – | – |
-11,200
| Closed | -$349K |
|
357
Broadcom
AVGO
$1.82T
| – | – |
-52,500
| Closed | -$928K |
|
358
Avery Dennison
AVY
$12.3B
| – | – |
-4,921
| Closed | -$346K |
|
359
Baxter International
BAX
$11.6B
| – | – |
-62,710
| Closed | -$2.78M |
|
360
Best Buy
BBY
$18B
| – | – |
-24,751
| Closed | -$1.06M |
|
361
Becton Dickinson
BDX
$43.1B
| – | – |
-16,398
| Closed | -$2.65M |
|
|
BNY
362
Bank of New York Mellon
BNY
$108B
| – | – |
-7,022
| Closed | -$332K |
|
363
Booking.com
BKNG
$138B
| – | – |
-15,950
| Closed | -$935K |
|
364
Boston Scientific
BSX
$65.8B
| – | – |
-149,150
| Closed | -$3.23M |
|
|
BZUN
365
Baozun
BZUN
$144M
| – | – |
-82,227
| Closed | -$992K |
|
366
Conagra Brands
CAG
$7.07B
| – | – |
-25,308
| Closed | -$1M |
|
367
Caterpillar
CAT
$409B
| – | – |
-11,366
| Closed | -$1.05M |
|
368
Citizens Financial Group
CFG
$30.4B
| – | – |
-40,245
| Closed | -$1.43M |
|
369
Cincinnati Financial
CINF
$28.3B
| – | – |
-14,610
| Closed | -$1.11M |
|
370
Cleveland-Cliffs
CLF
$6.81B
| – | – |
-29,219
| Closed | -$246K |
|
|
CMA
371
DELISTED
Comerica
CMA
| – | – |
-24,054
| Closed | -$1.64M |
|
372
CME Group
CME
$92.2B
| – | – |
-10,535
| Closed | -$1.22M |
|
373
CMS Energy
CMS
$23.1B
| – | – |
-23,087
| Closed | -$961K |
|
374
Canadian National Railway
CNI
$78.3B
| – | – |
-17,363
| Closed | -$1.17M |
|
375
CenterPoint Energy
CNP
$29.1B
| – | – |
-37,881
| Closed | -$933K |
|
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AS
TI
LMR Partners's Q1 2017 Portfolio in Review
As of Q1 2017, LMR Partners held 529 positions worth $1.04B, up 60% from $651M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
LMR Partners deployed $363M of net new capital in Q1 2017, opening 215 new positions and adding to 52 existing holdings. Its largest new stake was Vale: 5,087,605 shares worth $48.3M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 22% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Kraft Heinz, an estimated $16.2M trimmed.
- LMR Partners's largest Q1 2017 buy was Vale: 5,087,605 shares worth $48.3M.
- LMR Partners added most to Infosys in Q1 2017, an estimated $54M increase.
- LMR Partners's biggest Q1 2017 reduction was Kraft Heinz, cutting an estimated $16.2M.
- LMR Partners fully exited Automatic Data Processing in Q1 2017, selling an estimated $15.9M.
- LMR Partners's ten largest holdings make up 40% of its $1.04B portfolio in Q1 2017.
- LMR Partners opened 215 new positions and closed 189 in Q1 2017.
- LMR Partners's portfolio value rose 60% quarter-over-quarter to $1.04B.
Based on LMR Partners's 13F filing for Q1 2017, filed 11 May 2017.