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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
+6.49%
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
$1.05B
AUM Growth
+$408M
(+63%)
Cap. Flow
+$301M
Cap. Flow
% of AUM
28.58%
Top 10 Holdings %
Top 10 Hldgs %
36.13%
Holding
621
New
159
Increased
85
Reduced
82
Closed
291
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coty
COTY
|
+$114M |
| 2 |
ICICI Bank
IBN
|
+$31.8M |
| 3 |
TTM
Tata Motors Limited
TTM
|
+$30.3M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$24M |
| 5 |
GE Aerospace
GE
|
+$17.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WCN
Waste Connections
WCN
|
+$17.9M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$15.7M |
| 3 |
Humana
HUM
|
+$15.4M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
+$15.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$11.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.37% |
| 2 | Consumer Staples | 16.29% |
| 3 | Financials | 14.09% |
| 4 | Consumer Discretionary | 10.76% |
| 5 | Technology | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Enphase Energy
ENPH
$4.84B
| – | – |
-28,118
| Closed | -$56K |
|
377
EPR Properties
EPR
$4.86B
| – | – |
-37,136
| Closed | -$3M |
|
378
EQT Corp
EQT
$33.2B
| – | – |
-4,780
| Closed | -$201K |
|
|
EVRI
379
DELISTED
Everi Holdings
EVRI
| – | – |
-113,115
| Closed | -$130K |
|
380
Expedia Group
EXPE
$31.2B
| – | – |
-9,268
| Closed | -$986K |
|
381
Extra Space Storage
EXR
$31.2B
| – | – |
-14,005
| Closed | -$1.3M |
|
382
First American
FAF
$7.67B
| – | – |
-74,530
| Closed | -$3M |
|
383
Fastenal
FAST
$54B
| – | – |
-88,376
| Closed | -$981K |
|
384
F5
FFIV
$22.1B
| – | – |
-14,620
| Closed | -$1.66M |
|
385
Federated Hermes
FHI
$4.4B
| – | – |
-24,346
| Closed | -$701K |
|
386
Fidelity National Information Services
FIS
$21.5B
| – | – |
-6,781
| Closed | -$500K |
|
387
Fluor
FLR
$7.29B
| – | – |
-6,937
| Closed | -$342K |
|
388
Flowserve
FLS
$9.25B
| – | – |
-5,045
| Closed | -$227K |
|
389
First Solar
FSLR
$21.8B
| – | – |
-75,441
| Closed | -$3.66M |
|
390
General Dynamics
GD
$105B
| – | – |
-10,859
| Closed | -$1.51M |
|
391
CGI
GIB
$13.9B
| – | – |
-26,390
| Closed | -$1.13M |
|
392
Gildan
GIL
$9.25B
| – | – |
-29,686
| Closed | -$869K |
|
393
Genworth Financial
GNW
$3.8B
| – | – |
-117,863
| Closed | -$304K |
|
|
394
Alphabet (Google) Class C
GOOG
$3.9T
| – | – |
-329,380
| Closed | -$11.5M |
|
395
Globalstar
GSAT
$10.2B
| – | – |
-6,358
| Closed | -$116K |
|
396
Guidewire Software
GWRE
$11.5B
| – | – |
-46,818
| Closed | -$2.89M |
|
397
Harvard Bioscience
HBIO
$27.1M
| – | – |
-2,720
| Closed | -$78K |
|
398
HCA Healthcare
HCA
$84.8B
| – | – |
-24,501
| Closed | -$1.89M |
|
399
HEICO Corp
HEI
$48.9B
| – | – |
-31,851
| Closed | -$871K |
|
|
400
HEICO Corp Class A
HEI.A
$35.4B
| – | – |
-67,768
| Closed | -$1.86M |
|
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LMR Partners's Q3 2016 Portfolio in Review
As of Q3 2016, LMR Partners held 621 positions worth $1.05B, up 63% from $646M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
LMR Partners deployed $301M of net new capital in Q3 2016, opening 159 new positions and adding to 85 existing holdings. Its largest new stake was Coty: 4,333,749 shares worth $102M.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Financials.
On the sell side, the largest reduction was Waste Connections, an estimated $17.9M trimmed.
- LMR Partners's largest Q3 2016 buy was Coty: 4,333,749 shares worth $102M.
- LMR Partners added most to ICICI Bank in Q3 2016, an estimated $31.8M increase.
- LMR Partners's biggest Q3 2016 reduction was Waste Connections, cutting an estimated $17.9M.
- LMR Partners fully exited State Street Utilities Select Sector SPDR ETF in Q3 2016, selling an estimated $15.7M.
- LMR Partners's ten largest holdings make up 36% of its $1.05B portfolio in Q3 2016.
- LMR Partners opened 159 new positions and closed 291 in Q3 2016.
- LMR Partners's portfolio value rose 63% quarter-over-quarter to $1.05B.
Based on LMR Partners's 13F filing for Q3 2016, filed 1 Nov 2016.