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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
+4.61%
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
$1.59B
AUM Growth
+$553M
Cap. Flow
+$525M
Cap. Flow %
32.93%
Top 10 Hldgs %
32.65%
Holding
738
New
396
Increased
127
Reduced
60
Closed
146

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$103M
2
IBN icon
ICICI Bank
IBN
+$46.5M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$44.3M
4
DE icon
Deere & Co
DE
+$27.6M
5
EA icon
Electronic Arts
EA
+$19.7M

Top Sells

Rank Stock Value
1
INFY icon
Infosys
INFY
+$87.2M
2
VALE icon
Vale
VALE
+$48.3M
3
ENB icon
Enbridge
ENB
+$30.7M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$26.6M
5
PG icon
Procter & Gamble
PG
+$19.3M

Sector Composition

Rank Sector Weight
1 Financials 21.54%
2 Technology 13.42%
3 Industrials 9.9%
4 Consumer Discretionary 9.73%
5 Communication Services 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HMHC
376
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$711K 0.04%
+57,815
New +$707K
J icon
377
Jacobs Solutions
J
$15.9B
$689K 0.04%
15,304
+10,228
+201% +$455K
VNO icon
378
Vornado Realty Trust
VNO
$7.47B
$682K 0.04%
8,982
-3,078
-26% -$239K
CNC icon
379
Centene
CNC
$31.3B
$678K 0.04%
+16,962
New +$640K
D icon
380
Dominion Energy
D
$62.5B
$677K 0.04%
+8,836
New +$695K
KIM icon
381
Kimco Realty
KIM
$17.6B
$669K 0.04%
+36,440
New +$715K
NYT icon
382
New York Times
NYT
$11.6B
$656K 0.04%
+37,050
New +$609K
KFY icon
383
Korn Ferry
KFY
$3.98B
$652K 0.04%
+18,873
New +$613K
MAR icon
384
Marriott International
MAR
$98.7B
$647K 0.04%
+6,444
New +$645K
SNA icon
385
Snap-on
SNA
$20.9B
$646K 0.04%
4,083
+2,849
+231% +$466K
RHI icon
386
Robert Half
RHI
$3.61B
$642K 0.04%
13,400
+6,863
+105% +$321K
AMP icon
387
Ameriprise Financial
AMP
$46.8B
$641K 0.04%
5,031
+2,928
+139% +$372K
PNR icon
388
Pentair
PNR
$10.2B
$631K 0.04%
14,116
-1,684
-11% -$73.6K
PYPL icon
389
PayPal
PYPL
$49.5B
$624K 0.04%
+11,621
New +$571K
QEP
390
DELISTED
QEP RESOURCES, INC.
QEP
$614K 0.04%
60,794
+23,889
+65% +$259K
COF icon
391
Capital One
COF
$124B
$591K 0.04%
7,158
+323
+5% +$26.3K
DIS icon
392
Walt Disney
DIS
$165B
$589K 0.04%
+5,545
New +$607K
WBD icon
393
Warner Bros
WBD
$64.6B
$585K 0.04%
22,664
+12,990
+134% +$352K
BMS
394
DELISTED
Bemis
BMS
$585K 0.04%
+12,657
New +$583K
NRG icon
395
NRG Energy
NRG
$29.8B
$580K 0.04%
33,684
+9,363
+38% +$157K
SDRL
396
DELISTED
Seadrill Limited Common Stock
SDRL
$576K 0.04%
5,966
+5,682
+2,001% +$892K
AYI icon
397
Acuity Brands
AYI
$9.88B
$566K 0.04%
+2,781
New +$491K
EMR icon
398
Emerson Electric
EMR
$82.9B
$558K 0.04%
9,357
-2,284
-20% -$135K
NCSM icon
399
NCS Multistage Holdings
NCSM
$124M
$557K 0.04%
+1,107
New +$520K
PCAR icon
400
PACCAR
PCAR
$69.6B
$553K 0.03%
12,570
-305
-2% -$13.2K
14 15
16
17 18

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LMR Partners's Q2 2017 Portfolio in Review

As of Q2 2017, LMR Partners held 738 positions worth $1.59B, up 53% from $1.04B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

LMR Partners deployed $525M of net new capital in Q2 2017, opening 396 new positions and adding to 127 existing holdings. Its largest new stake was Altaba Inc: 1,896,000 shares worth $103M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Infosys, an estimated $87.2M trimmed.

  • LMR Partners's largest Q2 2017 buy was Altaba Inc: 1,896,000 shares worth $103M.
  • LMR Partners added most to ICICI Bank in Q2 2017, an estimated $46.5M increase.
  • LMR Partners's biggest Q2 2017 reduction was Infosys, cutting an estimated $87.2M.
  • LMR Partners fully exited Vale in Q2 2017, selling an estimated $48.3M.
  • LMR Partners's ten largest holdings make up 33% of its $1.59B portfolio in Q2 2017.
  • LMR Partners opened 396 new positions and closed 146 in Q2 2017.
  • LMR Partners's portfolio value rose 53% quarter-over-quarter to $1.59B.

Based on LMR Partners's 13F filing for Q2 2017, filed 3 Aug 2017.