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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
+10%
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
$924M
AUM Growth
-$670M
(-42%)
Cap. Flow
-$768M
Cap. Flow
% of AUM
-83.11%
Top 10 Holdings %
Top 10 Hldgs %
51.66%
Holding
699
New
107
Increased
39
Reduced
156
Closed
391
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VALE.P
Vale S A
VALE.P
|
+$65.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$54.5M |
| 3 |
Unilever
UL
|
+$39.9M |
| 4 |
Comcast
CMCSA
|
+$26.7M |
| 5 |
Deutsche Bank
DB
|
+$16.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ICICI Bank
IBN
|
+$108M |
| 2 |
TTM
Tata Motors Limited
TTM
|
+$73.5M |
| 3 |
Baidu
BIDU
|
+$37.5M |
| 4 |
BHP
BHP
|
+$34.6M |
| 5 |
Deere & Co
DE
|
+$29.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.35% |
| 2 | Communication Services | 15.79% |
| 3 | Financials | 15.5% |
| 4 | Industrials | 9.14% |
| 5 | Consumer Staples | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Cincinnati Financial
CINF
$28.3B
| – | – |
-14,141
| Closed | -$1.02M |
|
352
Clorox
CLX
$11.6B
| – | – |
-9,589
| Closed | -$1.28M |
|
353
CME Group
CME
$92.2B
| – | – |
-29,219
| Closed | -$3.66M |
|
354
CMS Energy
CMS
$23.1B
| – | – |
-35,371
| Closed | -$1.64M |
|
355
CNX Resources
CNX
$4.85B
| – | – |
-23,239
| Closed | -$289K |
|
356
Capital One
COF
$124B
| – | – |
-7,158
| Closed | -$591K |
|
|
COOP
357
DELISTED
Mr. Cooper
COOP
| – | – |
-3,097
| Closed | -$47K |
|
358
Costco
COST
$415B
| – | – |
-10,066
| Closed | -$1.61M |
|
359
Campbell Soup
CPB
$6.51B
| – | – |
-14,061
| Closed | -$733K |
|
360
Cardiff Oncology
CRDF
$64.3M
| – | – |
-1,666
| Closed | -$151K |
|
|
CTRA
361
DELISTED
Coterra Energy
CTRA
| – | – |
-118,850
| Closed | -$2.98M |
|
362
Chevron
CVX
$388B
| – | – |
-39,533
| Closed | -$4.13M |
|
363
Dominion Energy
D
$62.5B
| – | – |
-8,836
| Closed | -$677K |
|
|
364
Deere & Co
DE
$170B
| – | – |
-235,299
| Closed | -$29.1M |
|
|
DFS
365
DELISTED
Discover Financial Services
DFS
| – | – |
-24,214
| Closed | -$1.51M |
|
366
D.R. Horton
DHI
$41B
| – | – |
-9,307
| Closed | -$322K |
|
367
Danaher
DHR
$135B
| – | – |
-16,119
| Closed | -$1.21M |
|
368
DHI Group
DHX
$166M
| – | – |
-21,223
| Closed | -$60K |
|
369
Walt Disney
DIS
$165B
| – | – |
-5,545
| Closed | -$589K |
|
370
Digital Realty Trust
DLR
$73.7B
| – | – |
-18,397
| Closed | -$2.08M |
|
371
DTE Energy
DTE
$31.1B
| – | – |
-13,565
| Closed | -$1.22M |
|
372
Duke Energy
DUK
$102B
| – | – |
-11,413
| Closed | -$954K |
|
373
DaVita
DVA
$15.1B
| – | – |
-16,613
| Closed | -$1.07M |
|
374
Dawson Geophysical
DWSN
$155M
| – | – |
-53,159
| Closed | -$199K |
|
375
Destination XL Group
DXLG
$34.7M
| – | – |
-154,261
| Closed | -$363K |
|
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LMR Partners's Q3 2017 Portfolio in Review
As of Q3 2017, LMR Partners held 699 positions worth $924M, down 42% from $1.59B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
LMR Partners withdrew a net $768M in Q3 2017, closing 391 positions and reducing 156 holdings. Its most notable exit was ICICI Bank, an estimated $108M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 13% a quarter earlier, followed by Communication Services and Financials.
Against the trend, LMR Partners opened a new position in Vale S A worth $65.7M.
- LMR Partners's largest Q3 2017 buy was Vale S A: 7,030,473 shares worth $65.7M.
- LMR Partners added most to Comcast in Q3 2017, an estimated $26.7M increase.
- LMR Partners's biggest Q3 2017 reduction was POSCO, cutting an estimated $23.1M.
- LMR Partners fully exited ICICI Bank in Q3 2017, selling an estimated $108M.
- LMR Partners's ten largest holdings make up 52% of its $924M portfolio in Q3 2017.
- LMR Partners opened 107 new positions and closed 391 in Q3 2017.
- LMR Partners's portfolio value fell 42% quarter-over-quarter to $924M.
Based on LMR Partners's 13F filing for Q3 2017, filed 9 Nov 2017.