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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
+8.04%
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
$1.04B
AUM Growth
+$390M
(+60%)
Cap. Flow
+$363M
Cap. Flow
% of AUM
34.87%
Top 10 Holdings %
Top 10 Hldgs %
40.32%
Holding
529
New
215
Increased
52
Reduced
70
Closed
189
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Infosys
INFY
|
+$54M |
| 2 |
Vale
VALE
|
+$50.6M |
| 3 |
Enbridge
ENB
|
+$31M |
| 4 |
HSBC
HSBC
|
+$29.5M |
| 5 |
BHP
BHP
|
+$27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kraft Heinz
KHC
|
+$16.2M |
| 2 |
Automatic Data Processing
ADP
|
+$15.9M |
| 3 |
Visa
V
|
+$11.7M |
| 4 |
Planet Fitness
PLNT
|
+$11.6M |
| 5 |
LFC
China Life Insurance Company Ltd.
LFC
|
+$9.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.14% |
| 2 | Communication Services | 14.45% |
| 3 | Consumer Discretionary | 12.98% |
| 4 | Technology | 11.64% |
| 5 | Materials | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
CNX Resources
CNX
$4.85B
| – | – |
-37,148
| Closed | -$564K |
|
377
Canadian Pacific Kansas City
CP
$82B
| – | – |
-20,700
| Closed | -$590K |
|
378
Cintas
CTAS
$82.4B
| – | – |
-53,316
| Closed | -$1.54M |
|
379
CSX Corp
CSX
$98.6B
| – | – |
-96,654
| Closed | -$1.16M |
|
380
Chevron
CVX
$388B
| – | – |
-2,033
| Closed | -$239K |
|
381
Deere & Co
DE
$170B
| – | – |
-10,272
| Closed | -$1.06M |
|
382
Dell
DELL
$283B
| – | – |
-178,162
| Closed | -$2.75M |
|
383
Quest Diagnostics
DGX
$25.1B
| – | – |
-33,171
| Closed | -$3.05M |
|
384
Danaher
DHR
$135B
| – | – |
-36,230
| Closed | -$2.5M |
|
385
Darden Restaurants
DRI
$22.5B
| – | – |
-15,553
| Closed | -$1.13M |
|
386
DTE Energy
DTE
$31.1B
| – | – |
-11,436
| Closed | -$959K |
|
387
Electronic Arts
EA
$52.4B
| – | – |
-28,110
| Closed | -$2.21M |
|
388
eBay
EBAY
$48.6B
| – | – |
-54,252
| Closed | -$1.61M |
|
389
Consolidated Edison
ED
$41.6B
| – | – |
-7,661
| Closed | -$564K |
|
390
Elevance Health
ELV
$81.9B
| – | – |
-1,686
| Closed | -$242K |
|
391
EOG Resources
EOG
$78B
| – | – |
-16,882
| Closed | -$1.71M |
|
392
Edwards Lifesciences
EW
$47.6B
| – | – |
-55,791
| Closed | -$1.74M |
|
393
FirstEnergy
FE
$28.9B
| – | – |
-16,071
| Closed | -$498K |
|
394
F5
FFIV
$22.1B
| – | – |
-4,222
| Closed | -$611K |
|
395
First Horizon
FHN
$12.1B
| – | – |
-35,376
| Closed | -$707K |
|
|
FISV
396
Fiserv Inc
FISV
$27.2B
| – | – |
-5,028
| Closed | -$267K |
|
397
Fidelity National Information Services
FIS
$21.5B
| – | – |
-8,777
| Closed | -$664K |
|
398
FMC
FMC
$1.42B
| – | – |
-6,880
| Closed | -$337K |
|
399
Gen Digital
GEN
$15.6B
| – | – |
-110,240
| Closed | -$2.63M |
|
400
Globe Life
GL
$13.5B
| – | – |
-8,095
| Closed | -$597K |
|
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LMR Partners's Q1 2017 Portfolio in Review
As of Q1 2017, LMR Partners held 529 positions worth $1.04B, up 60% from $651M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
LMR Partners deployed $363M of net new capital in Q1 2017, opening 215 new positions and adding to 52 existing holdings. Its largest new stake was Vale: 5,087,605 shares worth $48.3M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 22% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Kraft Heinz, an estimated $16.2M trimmed.
- LMR Partners's largest Q1 2017 buy was Vale: 5,087,605 shares worth $48.3M.
- LMR Partners added most to Infosys in Q1 2017, an estimated $54M increase.
- LMR Partners's biggest Q1 2017 reduction was Kraft Heinz, cutting an estimated $16.2M.
- LMR Partners fully exited Automatic Data Processing in Q1 2017, selling an estimated $15.9M.
- LMR Partners's ten largest holdings make up 40% of its $1.04B portfolio in Q1 2017.
- LMR Partners opened 215 new positions and closed 189 in Q1 2017.
- LMR Partners's portfolio value rose 60% quarter-over-quarter to $1.04B.
Based on LMR Partners's 13F filing for Q1 2017, filed 11 May 2017.