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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
+8.4%
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
$974M
AUM Growth
+$49.8M
(+5.4%)
Cap. Flow
-$9.43M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
42.93%
Holding
459
New
153
Increased
108
Reduced
51
Closed
139
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deutsche Bank
DB
|
+$47.8M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$30.7M |
| 3 |
BHP
BHP
|
+$22.3M |
| 4 |
Visa
V
|
+$21.9M |
| 5 |
Domino's
DPZ
|
+$15.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VALE.P
Vale S A
VALE.P
|
+$65.7M |
| 2 |
Unilever
UL
|
+$40.4M |
| 3 |
NVMI
Nova
NVMI
|
+$35.3M |
| 4 |
Comcast
CMCSA
|
+$34.6M |
| 5 |
HSBC
HSBC
|
+$28.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.36% |
| 2 | Technology | 22.3% |
| 3 | Consumer Discretionary | 9.74% |
| 4 | Communication Services | 9.14% |
| 5 | Healthcare | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
FTI Consulting
FCN
$4.82B
| – | – |
-6,392
| Closed | -$227K |
|
352
TechnipFMC
FTI
$30.6B
| – | – |
-92,710
| Closed | -$1.93M |
|
353
iShares China Large-Cap ETF
FXI
$4.31B
| – | – |
-210,000
| Closed | -$9.17M |
|
354
Hasbro
HAS
$12.6B
| – | – |
-2,841
| Closed | -$277K |
|
|
MCHB
355
Mechanics Bancorp
MCHB
$3.47B
| – | – |
-8,955
| Closed | -$242K |
|
|
HOLX
356
DELISTED
Hologic
HOLX
| – | – |
-8,850
| Closed | -$325K |
|
|
357
HSBC
HSBC
$355B
| – | – |
-634,405
| Closed | -$28.4M |
|
358
Henry Schein
HSIC
$9.74B
| – | – |
-8,669
| Closed | -$557K |
|
359
Howmet Aerospace
HWM
$116B
| – | – |
-346,268
| Closed | -$6.61M |
|
|
PPLI
360
People Inc
PPLI
$3.1B
| – | – |
-150,958
| Closed | -$3.17M |
|
361
International Bancshares
IBOC
$4.77B
| – | – |
-12,281
| Closed | -$492K |
|
362
International Paper
IP
$22.3B
| – | – |
-7,091
| Closed | -$382K |
|
363
IPG Photonics
IPGP
$3.89B
| – | – |
-32,668
| Closed | -$6.05M |
|
364
Intrepid Potash
IPI
$460M
| – | – |
-3,553
| Closed | -$155K |
|
365
Invesco
IVZ
$13.3B
| – | – |
-22,109
| Closed | -$775K |
|
366
Jabil
JBL
$32.8B
| – | – |
-16,545
| Closed | -$472K |
|
367
Jefferies Financial Group
JEF
$12.9B
| – | – |
-11,375
| Closed | -$257K |
|
368
Johnson & Johnson
JNJ
$635B
| – | – |
-9,162
| Closed | -$1.19M |
|
|
JWN
369
DELISTED
Nordstrom
JWN
| – | – |
-8,037
| Closed | -$379K |
|
370
Labcorp
LH
$24.3B
| – | – |
-4,088
| Closed | -$530K |
|
371
Eli Lilly
LLY
$1.07T
| – | – |
-4,677
| Closed | -$400K |
|
372
Lincoln National
LNC
$7.91B
| – | – |
-9,033
| Closed | -$664K |
|
373
Southwest Airlines
LUV
$22.1B
| – | – |
-209,485
| Closed | -$11.7M |
|
374
Live Nation Entertainment
LYV
$41.2B
| – | – |
-13,396
| Closed | -$583K |
|
375
Marchex
MCHX
$79.7M
| – | – |
-41,824
| Closed | -$129K |
|
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LMR Partners's Q4 2017 Portfolio in Review
As of Q4 2017, LMR Partners held 459 positions worth $974M, up 5.4% from $924M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
LMR Partners's Q4 2017 filing shows 153 new, 108 increased, 51 reduced and 139 closed positions. Its largest new stake was Berkshire Hathaway Class B: 161,938 shares worth $32.1M. The largest sale was Vale S A, an estimated $65.7M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.
- LMR Partners's largest Q4 2017 buy was Berkshire Hathaway Class B: 161,938 shares worth $32.1M.
- LMR Partners added most to Deutsche Bank in Q4 2017, an estimated $47.8M increase.
- LMR Partners's biggest Q4 2017 reduction was Altaba Inc, cutting an estimated $21.9M.
- LMR Partners fully exited Vale S A in Q4 2017, selling an estimated $65.7M.
- LMR Partners's ten largest holdings make up 43% of its $974M portfolio in Q4 2017.
- LMR Partners opened 153 new positions and closed 139 in Q4 2017.
- LMR Partners's portfolio value rose 5.4% quarter-over-quarter to $974M.
Based on LMR Partners's 13F filing for Q4 2017, filed 30 Jan 2018.