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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
+6.74%
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
$1.26B
AUM Growth
+$52.8M
(+4.4%)
Cap. Flow
-$28.2M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
592
New
139
Increased
37
Reduced
140
Closed
271
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$57M |
| 2 |
DuPont de Nemours
DD
|
+$27.3M |
| 3 |
Williams Companies
WMB
|
+$23.2M |
| 4 |
Warner Bros
WBD
|
+$22.8M |
| 5 |
HBI
Hanesbrands
HBI
|
+$22.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$45.7M |
| 2 |
Aptiv
APTV
|
+$42.1M |
| 3 |
Liberty Global Class A
LBTYA
|
+$29.8M |
| 4 |
HCA Healthcare
HCA
|
+$23.5M |
| 5 |
Liberty Global Class C
LBTYK
|
+$21.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.12% |
| 2 | Healthcare | 17.35% |
| 3 | Consumer Discretionary | 12.13% |
| 4 | Financials | 10.89% |
| 5 | Industrials | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Federated Hermes
FHI
$4.4B
| – | – |
-17,707
| Closed | -$548K |
|
377
First Horizon
FHN
$12.1B
| – | – |
-50,360
| Closed | -$597K |
|
378
Fidelity National Information Services
FIS
$21.5B
| – | – |
-13,179
| Closed | -$721K |
|
379
Flowserve
FLS
$9.25B
| – | – |
-16,747
| Closed | -$1.25M |
|
380
FMC
FMC
$1.42B
| – | – |
-7,816
| Closed | -$482K |
|
381
Frontline
FRO
$8.75B
| – | – |
-3,842
| Closed | -$57K |
|
382
FS KKR Capital
FSK
$2.98B
| – | – |
-42,129
| Closed | -$1.79M |
|
383
TechnipFMC
FTI
$30.6B
| – | – |
-15,827
| Closed | -$719K |
|
384
Gladstone Investment Corp
GAIN
$635M
| – | – |
-64,215
| Closed | -$475K |
|
385
Golub Capital BDC
GBDC
$3.33B
| – | – |
-112,412
| Closed | -$1.95M |
|
386
Gilead Sciences
GILD
$161B
| – | – |
-61,051
| Closed | -$5.06M |
|
387
General Mills
GIS
$19.2B
| – | – |
-9,944
| Closed | -$523K |
|
388
Globe Life
GL
$13.5B
| – | – |
-19,575
| Closed | -$1.07M |
|
389
Gladstone Capital
GLAD
$425M
| – | – |
-28,367
| Closed | -$571K |
|
|
CBIO
390
Crescent Biopharma
CBIO
$602M
| – | – |
-197
| Closed | -$166K |
|
391
GSI Technology
GSIT
$216M
| – | – |
-38,399
| Closed | -$229K |
|
392
Goodyear
GT
$2.07B
| – | – |
-134,913
| Closed | -$3.75M |
|
393
Gyre Therapeutics
GYRE
$662M
| – | – |
-77
| Closed | -$272K |
|
394
Hasbro
HAS
$12.6B
| – | – |
-24,020
| Closed | -$1.27M |
|
395
Home Bancorp
HBCP
$552M
| – | – |
-12,102
| Closed | -$267K |
|
|
HES
396
DELISTED
Hess
HES
| – | – |
-16,566
| Closed | -$1.64M |
|
397
Hingham Institution for Saving
HIFS
$614M
| – | – |
-2,774
| Closed | -$220K |
|
398
Harley-Davidson
HOG
$2.68B
| – | – |
-26,154
| Closed | -$1.83M |
|
399
Honeywell
HON
$77.1B
| – | – |
-15,112
| Closed | -$1.26M |
|
400
Helmerich & Payne
HP
$3.53B
| – | – |
-78,185
| Closed | -$9.08M |
|
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LMR Partners's Q3 2014 Portfolio in Review
As of Q3 2014, LMR Partners held 592 positions worth $1.26B, up 4.4% from $1.2B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
LMR Partners's Q3 2014 filing shows 139 new, 37 increased, 140 reduced and 271 closed positions. Its largest new stake was Oracle: 1,407,012 shares worth $53.9M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $45.7M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 9.3% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- LMR Partners's largest Q3 2014 buy was Oracle: 1,407,012 shares worth $53.9M.
- LMR Partners added most to DuPont de Nemours in Q3 2014, an estimated $27.3M increase.
- LMR Partners's biggest Q3 2014 reduction was Liberty Global Class A, cutting an estimated $29.8M.
- LMR Partners fully exited iShares MSCI Emerging Markets ETF in Q3 2014, selling an estimated $45.7M.
- LMR Partners's ten largest holdings make up 27% of its $1.26B portfolio in Q3 2014.
- LMR Partners opened 139 new positions and closed 271 in Q3 2014.
- LMR Partners's portfolio value rose 4.4% quarter-over-quarter to $1.26B.
Based on LMR Partners's 13F filing for Q3 2014, filed 20 Oct 2014.