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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
+6.9%
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
$765M
AUM Growth
-$490M
(-39%)
Cap. Flow
-$514M
Cap. Flow
% of AUM
-67.23%
Top 10 Holdings %
Top 10 Hldgs %
27.51%
Holding
553
New
233
Increased
66
Reduced
57
Closed
195
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$22.4M |
| 2 |
SPLK
Splunk Inc
SPLK
|
+$20.6M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
+$12.1M |
| 4 |
TGNA
TEGNA Inc
TGNA
|
+$10.7M |
| 5 |
GRA
W.R. Grace & Co.
GRA
|
+$10.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$53.9M |
| 2 |
Tower Semiconductor
TSEM
|
+$39.6M |
| 3 |
IBM
IBM
|
+$34.5M |
| 4 |
DuPont de Nemours
DD
|
+$30.1M |
| 5 |
Skyworks Solutions
SWKS
|
+$24.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.23% |
| 2 | Consumer Discretionary | 14.53% |
| 3 | Financials | 11.38% |
| 4 | Technology | 9.88% |
| 5 | Industrials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Colgate-Palmolive
CL
$72.6B
| – | – |
-12,163
| Closed | -$794K |
|
377
Cooper Companies
COO
$13.7B
| – | – |
-423,776
| Closed | -$16.5M |
|
378
Capri Holdings
CPRI
$1.77B
| – | – |
-7,159
| Closed | -$511K |
|
379
Curis
CRIS
$9.53M
| – | – |
-13
| Closed | -$36K |
|
380
CorVel
CRVL
$3.05B
| – | – |
-28,416
| Closed | -$323K |
|
381
Capital Southwest
CSWC
$1.46B
| – | – |
-35,251
| Closed | -$463K |
|
382
Deutsche Bank
DB
$66.3B
| – | – |
-31,550
| Closed | -$989K |
|
383
Walt Disney
DIS
$165B
| – | – |
-240,269
| Closed | -$21.4M |
|
384
Healthpeak Properties
DOC
$15.4B
| – | – |
-17,898
| Closed | -$647K |
|
385
Duke Energy
DUK
$102B
| – | – |
-2,896
| Closed | -$216K |
|
386
Dawson Geophysical
DWSN
$155M
| – | – |
-5,796
| Closed | -$63K |
|
387
eBay
EBAY
$48.6B
| – | – |
-290,053
| Closed | -$6.91M |
|
388
Estee Lauder
EL
$29B
| – | – |
-215,958
| Closed | -$16.1M |
|
|
ESSA
389
DELISTED
ESSA Bancorp
ESSA
| – | – |
-14,082
| Closed | -$159K |
|
|
EVOK
390
DELISTED
Evoke Pharma
EVOK
| – | – |
-166
| Closed | -$131K |
|
391
Exelon
EXC
$48.6B
| – | – |
-28,437
| Closed | -$691K |
|
392
Ezcorp Inc
EZPW
$1.82B
| – | – |
-25,659
| Closed | -$254K |
|
393
Ford
F
$57.3B
| – | – |
-53,989
| Closed | -$799K |
|
394
Fortress Biotech
FBIO
$111M
| – | – |
-692
| Closed | -$22K |
|
395
Fortune Brands Innovations
FBIN
$6.12B
| – | – |
-188,964
| Closed | -$6.64M |
|
396
Freeport-McMoran
FCX
$90B
| – | – |
-35,594
| Closed | -$1.16M |
|
|
FITB
397
Fifth Third Bancorp
FITB
$52B
| – | – |
-17,405
| Closed | -$348K |
|
|
FL
398
DELISTED
Foot Locker
FL
| – | – |
-322,696
| Closed | -$18M |
|
399
Fidelity National Financial
FNF
$13.9B
| – | – |
-979,358
| Closed | -$18.9M |
|
|
FOLD
400
DELISTED
Amicus Therapeutics
FOLD
| – | – |
-27,459
| Closed | -$163K |
|
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AS
TI
LMR Partners's Q4 2014 Portfolio in Review
As of Q4 2014, LMR Partners held 553 positions worth $765M, down 39% from $1.26B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
LMR Partners withdrew a net $514M in Q4 2014, closing 195 positions and reducing 57 holdings. Its most notable exit was Oracle, an estimated $53.9M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, LMR Partners opened a new position in Berkshire Hathaway Class B worth $23.3M.
- LMR Partners's largest Q4 2014 buy was Berkshire Hathaway Class B: 155,215 shares worth $23.3M.
- LMR Partners added most to Arthur J. Gallagher & Co in Q4 2014, an estimated $12.1M increase.
- LMR Partners's biggest Q4 2014 reduction was DuPont de Nemours, cutting an estimated $30.1M.
- LMR Partners fully exited Oracle in Q4 2014, selling an estimated $53.9M.
- LMR Partners's ten largest holdings make up 28% of its $765M portfolio in Q4 2014.
- LMR Partners opened 233 new positions and closed 195 in Q4 2014.
- LMR Partners's portfolio value fell 39% quarter-over-quarter to $765M.
Based on LMR Partners's 13F filing for Q4 2014, filed 20 Jan 2015.