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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
+8.4%
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
$974M
AUM Growth
+$49.8M
(+5.4%)
Cap. Flow
-$9.43M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
42.93%
Holding
459
New
153
Increased
108
Reduced
51
Closed
139
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deutsche Bank
DB
|
+$47.8M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$30.7M |
| 3 |
BHP
BHP
|
+$22.3M |
| 4 |
Visa
V
|
+$21.9M |
| 5 |
Domino's
DPZ
|
+$15.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VALE.P
Vale S A
VALE.P
|
+$65.7M |
| 2 |
Unilever
UL
|
+$40.4M |
| 3 |
NVMI
Nova
NVMI
|
+$35.3M |
| 4 |
Comcast
CMCSA
|
+$34.6M |
| 5 |
HSBC
HSBC
|
+$28.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.36% |
| 2 | Technology | 22.3% |
| 3 | Consumer Discretionary | 9.74% |
| 4 | Communication Services | 9.14% |
| 5 | Healthcare | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
McKesson
MCK
$98.5B
| – | – |
-1,653
| Closed | -$254K |
|
377
Altria Group
MO
$122B
| – | – |
-40,109
| Closed | -$2.54M |
|
378
Merck
MRK
$324B
| – | – |
-7,844
| Closed | -$480K |
|
|
NAK
379
Northern Dynasty Minerals
NAK
$885M
| – | – |
-87,589
| Closed | -$157K |
|
380
Nabors Industries
NBR
$1.23B
| – | – |
-609
| Closed | -$246K |
|
|
NVMI
381
Nova
NVMI
$13.9B
| – | – |
-13,193
| Closed | -$35.3M |
|
382
News Corp Class A
NWSA
$14.5B
| – | – |
-10,103
| Closed | -$134K |
|
383
New York Times
NYT
$11.6B
| – | – |
-15,895
| Closed | -$312K |
|
|
ODP
384
DELISTED
ODP
ODP
| – | – |
-1,326
| Closed | -$60K |
|
|
PARA
385
DELISTED
Paramount Global Class B
PARA
| – | – |
-7,665
| Closed | -$445K |
|
386
Principal Financial Group
PFG
$23.6B
| – | – |
-3,721
| Closed | -$239K |
|
387
POSCO
PKX
$15.8B
| – | – |
-66,776
| Closed | -$4.62M |
|
388
Philip Morris
PM
$301B
| – | – |
-4,706
| Closed | -$522K |
|
389
Pentair
PNR
$10.2B
| – | – |
-4,655
| Closed | -$213K |
|
390
Perrigo
PRGO
$1.4B
| – | – |
-50,944
| Closed | -$4.31M |
|
391
Patterson-UTI
PTEN
$3.87B
| – | – |
-43,419
| Closed | -$910K |
|
392
Ryder
R
$10.3B
| – | – |
-3,182
| Closed | -$269K |
|
393
Transocean
RIG
$5.92B
| – | – |
-336,329
| Closed | -$3.62M |
|
394
Rambus
RMBS
$10.4B
| – | – |
-14,369
| Closed | -$192K |
|
395
Seaboard Corp
SEB
$4.52B
| – | – |
-169
| Closed | -$761K |
|
396
SK Telecom
SKM
$13.7B
| – | – |
-192,146
| Closed | -$7.83M |
|
397
SL Green Realty
SLG
$3.88B
| – | – |
-15,095
| Closed | -$1.48M |
|
398
ScottsMiracle-Gro
SMG
$4.03B
| – | – |
-9,072
| Closed | -$883K |
|
|
SOS
399
SOS Limited
SOS
$18.2M
| – | – |
-2
| Closed | -$90K |
|
|
SPNS
400
DELISTED
Sapiens International
SPNS
| – | – |
-16,446
| Closed | -$217K |
|
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LMR Partners's Q4 2017 Portfolio in Review
As of Q4 2017, LMR Partners held 459 positions worth $974M, up 5.4% from $924M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
LMR Partners's Q4 2017 filing shows 153 new, 108 increased, 51 reduced and 139 closed positions. Its largest new stake was Berkshire Hathaway Class B: 161,938 shares worth $32.1M. The largest sale was Vale S A, an estimated $65.7M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.
- LMR Partners's largest Q4 2017 buy was Berkshire Hathaway Class B: 161,938 shares worth $32.1M.
- LMR Partners added most to Deutsche Bank in Q4 2017, an estimated $47.8M increase.
- LMR Partners's biggest Q4 2017 reduction was Altaba Inc, cutting an estimated $21.9M.
- LMR Partners fully exited Vale S A in Q4 2017, selling an estimated $65.7M.
- LMR Partners's ten largest holdings make up 43% of its $974M portfolio in Q4 2017.
- LMR Partners opened 153 new positions and closed 139 in Q4 2017.
- LMR Partners's portfolio value rose 5.4% quarter-over-quarter to $974M.
Based on LMR Partners's 13F filing for Q4 2017, filed 30 Jan 2018.