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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
+10%
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
$924M
AUM Growth
-$670M
(-42%)
Cap. Flow
-$768M
Cap. Flow
% of AUM
-83.11%
Top 10 Holdings %
Top 10 Hldgs %
51.66%
Holding
699
New
107
Increased
39
Reduced
156
Closed
391
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VALE.P
Vale S A
VALE.P
|
+$65.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$54.5M |
| 3 |
Unilever
UL
|
+$39.9M |
| 4 |
Comcast
CMCSA
|
+$26.7M |
| 5 |
Deutsche Bank
DB
|
+$16.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ICICI Bank
IBN
|
+$108M |
| 2 |
TTM
Tata Motors Limited
TTM
|
+$73.5M |
| 3 |
Baidu
BIDU
|
+$37.5M |
| 4 |
BHP
BHP
|
+$34.6M |
| 5 |
Deere & Co
DE
|
+$29.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.35% |
| 2 | Communication Services | 15.79% |
| 3 | Financials | 15.5% |
| 4 | Industrials | 9.14% |
| 5 | Consumer Staples | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Consolidated Edison
ED
$41.6B
| – | – |
-17,392
| Closed | -$1.41M |
|
377
New Oriental
EDU
$7.84B
| – | – |
-120,450
| Closed | -$8.49M |
|
378
Eldorado Gold
EGO
$8.31B
| – | – |
-146,171
| Closed | -$1.94M |
|
379
Edison International
EIX
$30.7B
| – | – |
-21,012
| Closed | -$1.64M |
|
380
Eastman Chemical
EMN
$7.8B
| – | – |
-10,054
| Closed | -$844K |
|
381
Edgewell Personal Care
EPC
$1.27B
| – | – |
-59,069
| Closed | -$4.49M |
|
382
Equinix
EQIX
$107B
| – | – |
-40,164
| Closed | -$17.2M |
|
383
EQT Corp
EQT
$33.2B
| – | – |
-79,634
| Closed | -$2.54M |
|
384
Eversource Energy
ES
$28.2B
| – | – |
-15,378
| Closed | -$933K |
|
385
Entergy
ETR
$54.1B
| – | – |
-41,808
| Closed | -$1.6M |
|
|
EXAS
386
DELISTED
Exact Sciences
EXAS
| – | – |
-80,300
| Closed | -$2.84M |
|
387
Exelon
EXC
$48.6B
| – | – |
-35,684
| Closed | -$918K |
|
388
Exelixis
EXEL
$13.9B
| – | – |
-244,963
| Closed | -$6.03M |
|
389
Expeditors International
EXPD
$22.9B
| – | – |
-12,661
| Closed | -$715K |
|
390
Fastenal
FAST
$54B
| – | – |
-109,716
| Closed | -$1.19M |
|
391
Fortune Brands Innovations
FBIN
$6.12B
| – | – |
-22,677
| Closed | -$1.26M |
|
392
FuelCell Energy
FCEL
$1.7B
| – | – |
-319
| Closed | -$142K |
|
393
F5
FFIV
$22.1B
| – | – |
-2,443
| Closed | -$310K |
|
394
First Horizon
FHN
$12.1B
| – | – |
-120,269
| Closed | -$2.1M |
|
|
FITB
395
Fifth Third Bancorp
FITB
$52B
| – | – |
-93,584
| Closed | -$2.43M |
|
|
FL
396
DELISTED
Foot Locker
FL
| – | – |
-15,930
| Closed | -$785K |
|
397
Fulgent Genetics
FLGT
$559M
| – | – |
-10,141
| Closed | -$64K |
|
398
Flowserve
FLS
$9.25B
| – | – |
-6,704
| Closed | -$311K |
|
399
FNB Corp
FNB
$6.78B
| – | – |
-457,998
| Closed | -$6.49M |
|
400
Fossil Group
FOSL
$239M
| – | – |
-28,090
| Closed | -$290K |
|
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LMR Partners's Q3 2017 Portfolio in Review
As of Q3 2017, LMR Partners held 699 positions worth $924M, down 42% from $1.59B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
LMR Partners withdrew a net $768M in Q3 2017, closing 391 positions and reducing 156 holdings. Its most notable exit was ICICI Bank, an estimated $108M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 13% a quarter earlier, followed by Communication Services and Financials.
Against the trend, LMR Partners opened a new position in Vale S A worth $65.7M.
- LMR Partners's largest Q3 2017 buy was Vale S A: 7,030,473 shares worth $65.7M.
- LMR Partners added most to Comcast in Q3 2017, an estimated $26.7M increase.
- LMR Partners's biggest Q3 2017 reduction was POSCO, cutting an estimated $23.1M.
- LMR Partners fully exited ICICI Bank in Q3 2017, selling an estimated $108M.
- LMR Partners's ten largest holdings make up 52% of its $924M portfolio in Q3 2017.
- LMR Partners opened 107 new positions and closed 391 in Q3 2017.
- LMR Partners's portfolio value fell 42% quarter-over-quarter to $924M.
Based on LMR Partners's 13F filing for Q3 2017, filed 9 Nov 2017.