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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
+2%
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
$651M
AUM Growth
-$402M
(-38%)
Cap. Flow
-$410M
Cap. Flow
% of AUM
-63%
Top 10 Holdings %
Top 10 Hldgs %
37.23%
Holding
464
New
134
Increased
81
Reduced
98
Closed
150
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Infosys
INFY
|
+$33.6M |
| 2 |
Visa
V
|
+$21.6M |
| 3 |
TTM
Tata Motors Limited
TTM
|
+$20.9M |
| 4 |
UnitedHealth
UNH
|
+$20.3M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$20.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coty
COTY
|
+$102M |
| 2 |
Elbit Systems
ESLT
|
+$94.1M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$24.6M |
| 4 |
GE Aerospace
GE
|
+$17.7M |
| 5 |
BHP
BHP
|
+$16.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.75% |
| 2 | Consumer Discretionary | 15.65% |
| 3 | Technology | 14.4% |
| 4 | Healthcare | 12.82% |
| 5 | Communication Services | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Middleby
MIDD
$6.05B
| – | – |
-54,298
| Closed | -$6.71M |
|
377
Martin Marietta Materials
MLM
$33.6B
| – | – |
-11,949
| Closed | -$2.14M |
|
378
3M
MMM
$89B
| – | – |
-2,387
| Closed | -$352K |
|
379
Monster Beverage
MNST
$91.4B
| – | – |
-86,148
| Closed | -$2.11M |
|
380
NewMarket
NEU
$7.17B
| – | – |
-1,189
| Closed | -$510K |
|
381
NovaGold Resources
NG
$2.6B
| – | – |
-39,813
| Closed | -$222K |
|
382
NNN REIT
NNN
$9.39B
| – | – |
-135,914
| Closed | -$6.91M |
|
383
NetEase
NTES
$76.5B
| – | – |
-80,000
| Closed | -$3.85M |
|
384
Omnicom Group
OMC
$22.7B
| – | – |
-13,355
| Closed | -$1.14M |
|
385
Oracle
ORCL
$331B
| – | – |
-262,360
| Closed | -$10.3M |
|
386
Public Service Enterprise Group
PEG
$39.8B
| – | – |
-5,567
| Closed | -$233K |
|
387
Philip Morris
PM
$301B
| – | – |
-5,918
| Closed | -$575K |
|
388
Pentair
PNR
$10.2B
| – | – |
-57,845
| Closed | -$2.5M |
|
389
Phillips 66
PSX
$82.9B
| – | – |
-59,577
| Closed | -$4.8M |
|
390
Qualcomm
QCOM
$176B
| – | – |
-7,562
| Closed | -$518K |
|
391
Reinsurance Group of America
RGA
$15.7B
| – | – |
-6,410
| Closed | -$692K |
|
392
Rio Tinto
RIO
$148B
| – | – |
-115,320
| Closed | -$3.85M |
|
393
RenaissanceRe
RNR
$13.7B
| – | – |
-3,152
| Closed | -$379K |
|
394
RPM International
RPM
$13.7B
| – | – |
-54,743
| Closed | -$2.94M |
|
|
SEE
395
DELISTED
Sealed Air
SEE
| – | – |
-18,822
| Closed | -$862K |
|
396
Sherwin-Williams
SHW
$78.3B
| – | – |
-10,065
| Closed | -$929K |
|
397
Spectrum Brands
SPB
$2.04B
| – | – |
-25,224
| Closed | -$3.47M |
|
|
SRG
398
Seritage Growth Properties
SRG
$130M
| – | – |
-145,648
| Closed | -$7.38M |
|
399
Synchrony
SYF
$23.7B
| – | – |
-106,396
| Closed | -$2.98M |
|
400
AT&T
T
$165B
| – | – |
-41,940
| Closed | -$1.29M |
|
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LMR Partners's Q4 2016 Portfolio in Review
As of Q4 2016, LMR Partners held 464 positions worth $651M, down 38% from $1.05B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
LMR Partners withdrew a net $410M in Q4 2016, closing 150 positions and reducing 98 holdings. Its most notable exit was Coty, an estimated $102M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, LMR Partners opened a new position in Infosys worth $33.3M.
- LMR Partners's largest Q4 2016 buy was Infosys: 4,471,782 shares worth $33.3M.
- LMR Partners added most to Tata Motors Limited in Q4 2016, an estimated $20.9M increase.
- LMR Partners's biggest Q4 2016 reduction was American International, cutting an estimated $15.9M.
- LMR Partners fully exited Coty in Q4 2016, selling an estimated $102M.
- LMR Partners's ten largest holdings make up 37% of its $651M portfolio in Q4 2016.
- LMR Partners opened 134 new positions and closed 150 in Q4 2016.
- LMR Partners's portfolio value fell 38% quarter-over-quarter to $651M.
Based on LMR Partners's 13F filing for Q4 2016, filed 7 Feb 2017.