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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
-7.36%
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
$2.04B
AUM Growth
+$467M
(+30%)
Cap. Flow
+$561M
Cap. Flow
% of AUM
27.51%
Top 10 Holdings %
Top 10 Hldgs %
44.06%
Holding
573
New
232
Increased
49
Reduced
33
Closed
236
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$283M |
| 2 |
HSBC
HSBC
|
+$88.9M |
| 3 |
BHP
BHP
|
+$67.1M |
| 4 |
ICICI Bank
IBN
|
+$64.8M |
| 5 |
Infosys
INFY
|
+$58.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$83.5M |
| 2 |
GPT
Gramercy Property Trust
GPT
|
+$45M |
| 3 |
COL
Rockwell Collins
COL
|
+$42.1M |
| 4 |
KS
KapStone Paper and Pack Corp.
KS
|
+$41.4M |
| 5 |
ANDV
Andeavor
ANDV
|
+$41.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.46% |
| 2 | Financials | 17.3% |
| 3 | Healthcare | 7.9% |
| 4 | Communication Services | 7.16% |
| 5 | Consumer Discretionary | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Chubb
CB
$140B
| – | – |
-2,630
| Closed | -$351K |
|
352
Carnival Corporation Ltd
CCL
$36.1B
| – | – |
-4,081
| Closed | -$260K |
|
|
CGC
353
Canopy Growth
CGC
$375M
| – | – |
-15,379
| Closed | -$7.48M |
|
354
Chemed
CHE
$6.78B
| – | – |
-1,217
| Closed | -$389K |
|
355
Colgate-Palmolive
CL
$72.6B
| – | – |
-32,271
| Closed | -$2.16M |
|
356
Celldex Therapeutics
CLDX
$2.77B
| – | – |
-1,363
| Closed | -$9K |
|
357
Cummins
CMI
$91.7B
| – | – |
-4,170
| Closed | -$609K |
|
358
Capital One
COF
$124B
| – | – |
-9,857
| Closed | -$936K |
|
359
Coty
COTY
$2.33B
| – | – |
-68,800
| Closed | -$864K |
|
360
Canadian Pacific Kansas City
CP
$82B
| – | – |
-590,000
| Closed | -$25M |
|
|
CTLP
361
DELISTED
Cantaloupe
CTLP
| – | – |
-13,827
| Closed | -$100K |
|
362
Chevron
CVX
$388B
| – | – |
-12,619
| Closed | -$1.54M |
|
363
Curtiss-Wright
CW
$27.7B
| – | – |
-3,378
| Closed | -$464K |
|
364
Delta Air Lines
DAL
$55.9B
| – | – |
-6,616
| Closed | -$383K |
|
365
DuPont de Nemours
DD
$18.6B
| – | – |
-4,511
| Closed | -$735K |
|
366
Dell
DELL
$283B
| – | – |
-534,486
| Closed | -$14.6M |
|
367
D.R. Horton
DHI
$41B
| – | – |
-7,117
| Closed | -$300K |
|
368
DHI Group
DHX
$166M
| – | – |
-52,115
| Closed | -$109K |
|
369
Walt Disney
DIS
$165B
| – | – |
-6,313
| Closed | -$738K |
|
370
DexCom
DXCM
$27.6B
| – | – |
-323,072
| Closed | -$11.6M |
|
371
DXC Technology
DXC
$1.63B
| – | – |
-5,487
| Closed | -$513K |
|
372
Encompass Health
EHC
$11.2B
| – | – |
-8,587
| Closed | -$532K |
|
373
iShares MSCI Indonesia ETF
EIDO
$476M
| – | – |
-21,899
| Closed | -$504K |
|
374
EPAM Systems
EPAM
$4.69B
| – | – |
-3,825
| Closed | -$527K |
|
375
WisdomTree India Earnings Fund ETF
EPI
$2.02B
| – | – |
-108,638
| Closed | -$2.62M |
|
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LMR Partners's Q4 2018 Portfolio in Review
As of Q4 2018, LMR Partners held 573 positions worth $2.04B, up 30% from $1.57B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
LMR Partners deployed $561M of net new capital in Q4 2018, opening 232 new positions and adding to 49 existing holdings. Its largest new stake was TSMC: 7,435,503 shares worth $274M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Twenty-First Century Fox, Inc. Class A, an estimated $27.3M trimmed.
- LMR Partners's largest Q4 2018 buy was TSMC: 7,435,503 shares worth $274M.
- LMR Partners added most to BHP in Q4 2018, an estimated $67.1M increase.
- LMR Partners's biggest Q4 2018 reduction was Twenty-First Century Fox, Inc. Class A, cutting an estimated $27.3M.
- LMR Partners fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $83.5M.
- LMR Partners's ten largest holdings make up 44% of its $2.04B portfolio in Q4 2018.
- LMR Partners opened 232 new positions and closed 236 in Q4 2018.
- LMR Partners's portfolio value rose 30% quarter-over-quarter to $2.04B.
Based on LMR Partners's 13F filing for Q4 2018, filed 14 Feb 2019.