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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
+9.46%
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
$723M
AUM Growth
-$42M
(-5.5%)
Cap. Flow
-$80.5M
Cap. Flow
% of AUM
-11.13%
Top 10 Holdings %
Top 10 Hldgs %
15.26%
Holding
481
New
123
Increased
79
Reduced
177
Closed
101
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HSP
HOSPIRA INC
HSP
|
+$11.3M |
| 2 |
CPN
Calpine Corporation
CPN
|
+$10.5M |
| 3 |
MWV
MEADWESTVACO CORP
MWV
|
+$9.46M |
| 4 |
Northrop Grumman
NOC
|
+$9.36M |
| 5 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$7.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HCA Healthcare
HCA
|
+$34.9M |
| 2 |
Lear
LEA
|
+$17.8M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
+$16.5M |
| 4 |
TGNA
TEGNA Inc
TGNA
|
+$16M |
| 5 |
GRA
W.R. Grace & Co.
GRA
|
+$15.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.73% |
| 2 | Consumer Discretionary | 14.71% |
| 3 | Industrials | 13.29% |
| 4 | Financials | 8.7% |
| 5 | Real Estate | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ORBC
376
DELISTED
ORBCOMM, Inc.
ORBC
| $91K | 0.01% |
+15,241
| New | +$89K |
|
|
MDW
377
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
| $47K | 0.01% |
146,083
-219,125
| -60% | -$136K |
|
|
ALO
378
DELISTED
Alio Gold Inc
ALO
| $39K | 0.01% |
5,701
-22,504
| -80% | -$207K |
|
379
TRX Gold Corp
TRX
$255M
| $30K | ﹤0.01% |
86,536
-154,781
| -64% | -$80.3K |
|
|
AOI
380
DELISTED
Alliance One International
AOI
| $18K | ﹤0.01% |
1,658
-2,487
| -60% | -$27.9K |
|
381
Alcoa
AA
$11.7B
| – | – |
-123,140
| Closed | -$4.67M |
|
382
Adobe
ADBE
$89.5B
| – | – |
-19,239
| Closed | -$1.4M |
|
383
Archer Daniels Midland
ADM
$41.4B
| – | – |
-21,793
| Closed | -$1.13M |
|
384
Automatic Data Processing
ADP
$100B
| – | – |
-17,174
| Closed | -$1.43M |
|
385
Autodesk
ADSK
$44.3B
| – | – |
-25,095
| Closed | -$1.51M |
|
386
AutoNation
AN
$6.97B
| – | – |
-6,958
| Closed | -$420K |
|
387
Berkshire Hathaway Class A
BRK.A
$1.07T
| – | – |
-1
| Closed | -$226K |
|
|
CMA
388
DELISTED
Comerica
CMA
| – | – |
-11,200
| Closed | -$524K |
|
389
Comcast
CMCSA
$79.1B
| – | – |
-223,716
| Closed | -$6.49M |
|
390
CME Group
CME
$92.2B
| – | – |
-19,291
| Closed | -$1.71M |
|
391
Salesforce
CRM
$134B
| – | – |
-5,383
| Closed | -$319K |
|
|
CTRA
392
DELISTED
Coterra Energy
CTRA
| – | – |
-23,769
| Closed | -$704K |
|
393
Civeo
CVEO
$379M
| – | – |
-16,656
| Closed | -$822K |
|
394
DuPont de Nemours
DD
$18.6B
| – | – |
-3,540
| Closed | -$409K |
|
|
DFS
395
DELISTED
Discover Financial Services
DFS
| – | – |
-20,989
| Closed | -$1.38M |
|
396
Digi International
DGII
$2.52B
| – | – |
-12,559
| Closed | -$116K |
|
397
Danaher
DHR
$135B
| – | – |
-8,015
| Closed | -$462K |
|
398
iShares MSCI Emerging Markets ETF
EEM
$28B
| – | – |
-42,002
| Closed | -$1.65M |
|
399
Enovis
ENOV
$1.56B
| – | – |
-149,363
| Closed | -$13.3M |
|
400
Equinix
EQIX
$107B
| – | – |
-51,161
| Closed | -$11.6M |
|
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LMR Partners's Q1 2015 Portfolio in Review
As of Q1 2015, LMR Partners held 481 positions worth $723M, down 5.5% from $765M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
LMR Partners withdrew a net $80.5M in Q1 2015, closing 101 positions and reducing 177 holdings. Its most notable exit was HCA Healthcare, an estimated $34.9M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, LMR Partners opened a new position in Calpine Corporation worth $11.2M.
- LMR Partners's largest Q1 2015 buy was Calpine Corporation: 488,000 shares worth $11.2M.
- LMR Partners added most to HOSPIRA INC in Q1 2015, an estimated $11.3M increase.
- LMR Partners's biggest Q1 2015 reduction was Lear, cutting an estimated $17.8M.
- LMR Partners fully exited HCA Healthcare in Q1 2015, selling an estimated $34.9M.
- LMR Partners's ten largest holdings make up 15% of its $723M portfolio in Q1 2015.
- LMR Partners opened 123 new positions and closed 101 in Q1 2015.
- LMR Partners's portfolio value fell 5.5% quarter-over-quarter to $723M.
Based on LMR Partners's 13F filing for Q1 2015, filed 20 Apr 2015.