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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
+4.61%
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
$1.59B
AUM Growth
+$553M
(+53%)
Cap. Flow
+$525M
Cap. Flow
% of AUM
32.93%
Top 10 Holdings %
Top 10 Hldgs %
32.65%
Holding
738
New
396
Increased
127
Reduced
60
Closed
146
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$103M |
| 2 |
ICICI Bank
IBN
|
+$46.5M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$44.3M |
| 4 |
Deere & Co
DE
|
+$27.6M |
| 5 |
Electronic Arts
EA
|
+$19.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Infosys
INFY
|
+$87.2M |
| 2 |
Vale
VALE
|
+$48.3M |
| 3 |
Enbridge
ENB
|
+$30.7M |
| 4 |
Liberty Global Class A
LBTYA
|
+$26.6M |
| 5 |
Procter & Gamble
PG
|
+$19.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.54% |
| 2 | Technology | 13.42% |
| 3 | Industrials | 9.9% |
| 4 | Consumer Discretionary | 9.73% |
| 5 | Communication Services | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
UDR
UDR
$12.9B
| $799K | 0.05% |
+20,500
| New | +$780K |
|
352
Ball Corp
BALL
$17B
| $793K | 0.05% |
18,778
+9,692
| +107% | +$383K |
|
|
FLIR
353
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $792K | 0.05% |
+22,852
| New | +$833K |
|
354
Silicom
SILC
$228M
| $789K | 0.05% |
+17,776
| New | +$875K |
|
|
FL
355
DELISTED
Foot Locker
FL
| $785K | 0.05% |
+15,930
| New | +$1.03M |
|
356
Tyson Foods
TSN
$20.2B
| $784K | 0.05% |
12,509
+4,998
| +67% | +$306K |
|
357
ConocoPhillips
COP
$147B
| $779K | 0.05% |
17,709
-2,287
| -11% | -$107K |
|
358
Henry Schein
HSIC
$9.74B
| $778K | 0.05% |
+10,840
| New | +$755K |
|
|
PDCO
359
DELISTED
Patterson Companies, Inc.
PDCO
| $778K | 0.05% |
+16,567
| New | +$747K |
|
360
Revvity
RVTY
$12.3B
| $775K | 0.05% |
+11,379
| New | +$707K |
|
361
Micron Technology
MU
$1.04T
| $773K | 0.05% |
25,877
+12,106
| +88% | +$354K |
|
|
SCG
362
DELISTED
Scana
SCG
| $772K | 0.05% |
11,522
+7,426
| +181% | +$499K |
|
|
DF
363
DELISTED
Dean Foods Company
DF
| $768K | 0.05% |
45,205
+33,247
| +278% | +$623K |
|
364
International Paper
IP
$22.3B
| $762K | 0.05% |
14,211
+4,499
| +46% | +$227K |
|
365
Lennar Class A
LEN
$20.4B
| $762K | 0.05% |
15,018
+4,552
| +43% | +$224K |
|
|
CTXS
366
DELISTED
Citrix Systems Inc
CTXS
| $743K | 0.05% |
+9,345
| New | +$774K |
|
|
SRCL
367
DELISTED
Stericycle Inc
SRCL
| $741K | 0.05% |
9,712
+4,269
| +78% | +$351K |
|
368
Regency Centers
REG
$15B
| $737K | 0.05% |
+11,759
| New | +$743K |
|
369
Keurig Dr Pepper
KDP
$40.4B
| $735K | 0.05% |
8,065
+3,513
| +77% | +$329K |
|
370
Campbell Soup
CPB
$6.51B
| $733K | 0.05% |
+14,061
| New | +$796K |
|
|
SPNS
371
DELISTED
Sapiens International
SPNS
| $727K | 0.05% |
+64,930
| New | +$810K |
|
|
MDP
372
DELISTED
Meredith Corporation
MDP
| $726K | 0.05% |
+12,202
| New | +$713K |
|
373
TE Connectivity
TEL
$58.8B
| $724K | 0.05% |
9,201
+5,550
| +152% | +$425K |
|
|
LEXEA
374
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $716K | 0.04% |
+13,264
| New | +$669K |
|
375
Expeditors International
EXPD
$22.9B
| $715K | 0.04% |
+12,661
| New | +$697K |
|
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AS
TI
LMR Partners's Q2 2017 Portfolio in Review
As of Q2 2017, LMR Partners held 738 positions worth $1.59B, up 53% from $1.04B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
LMR Partners deployed $525M of net new capital in Q2 2017, opening 396 new positions and adding to 127 existing holdings. Its largest new stake was Altaba Inc: 1,896,000 shares worth $103M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Infosys, an estimated $87.2M trimmed.
- LMR Partners's largest Q2 2017 buy was Altaba Inc: 1,896,000 shares worth $103M.
- LMR Partners added most to ICICI Bank in Q2 2017, an estimated $46.5M increase.
- LMR Partners's biggest Q2 2017 reduction was Infosys, cutting an estimated $87.2M.
- LMR Partners fully exited Vale in Q2 2017, selling an estimated $48.3M.
- LMR Partners's ten largest holdings make up 33% of its $1.59B portfolio in Q2 2017.
- LMR Partners opened 396 new positions and closed 146 in Q2 2017.
- LMR Partners's portfolio value rose 53% quarter-over-quarter to $1.59B.
Based on LMR Partners's 13F filing for Q2 2017, filed 3 Aug 2017.