We are live on
!
Find out more
LP
LMR Partners Portfolio holdings
AUM
$45.4B
1-Year Est. Return
60.68%
This Fund
S&P 500
This Quarter
Est. Return
+21.13%
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
$1.96B
AUM Growth
-$79.5M
(-3.9%)
Cap. Flow
-$257M
Cap. Flow
% of AUM
-13.11%
Top 10 Holdings %
Top 10 Hldgs %
47.29%
Holding
509
New
172
Increased
51
Reduced
114
Closed
147
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$245M |
| 2 |
CELG
Celgene Corp
CELG
|
+$46.5M |
| 3 |
WP
Worldpay, Inc.
WP
|
+$42.1M |
| 4 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$32.7M |
| 5 |
Fox Class A
FOXA
|
+$30.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$134M |
| 2 |
SHPG
Shire pic
SHPG
|
+$90.8M |
| 3 |
BHP
BHP
|
+$81.6M |
| 4 |
CHL
China Mobile Limited
CHL
|
+$65.6M |
| 5 |
Infosys
INFY
|
+$58.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 39.52% |
| 2 | Financials | 15.23% |
| 3 | Healthcare | 8.41% |
| 4 | Communication Services | 6.47% |
| 5 | Consumer Discretionary | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Ball Corp
BALL
$17B
| – | – |
-25,837
| Closed | -$1.19M |
|
|
377
BHP
BHP
$213B
| – | – |
-1,895,572
| Closed | -$81.6M |
|
378
Boston Scientific
BSX
$65.8B
| – | – |
-57,417
| Closed | -$2.03M |
|
379
Cboe Global Markets
CBOE
$29.8B
| – | – |
-7,578
| Closed | -$741K |
|
380
Church & Dwight Co
CHD
$23.1B
| – | – |
-23,780
| Closed | -$1.56M |
|
381
Charter Communications
CHTR
$14.7B
| – | – |
-2,940
| Closed | -$838K |
|
382
Chipotle Mexican Grill
CMG
$40.8B
| – | – |
-72,850
| Closed | -$629K |
|
383
Centene
CNC
$31.3B
| – | – |
-30,486
| Closed | -$1.76M |
|
384
Cooper Companies
COO
$13.7B
| – | – |
-8,604
| Closed | -$547K |
|
385
Salesforce
CRM
$134B
| – | – |
-16,088
| Closed | -$2.2M |
|
386
Cintas
CTAS
$82.4B
| – | – |
-21,940
| Closed | -$921K |
|
387
Deutsche Bank
DB
$66.3B
| – | – |
-25,249
| Closed | -$202K |
|
388
Deere & Co
DE
$170B
| – | – |
-2,663
| Closed | -$397K |
|
389
Dollar General
DG
$25.9B
| – | – |
-5,142
| Closed | -$556K |
|
390
Dover
DOV
$27.2B
| – | – |
-13,124
| Closed | -$931K |
|
391
Darden Restaurants
DRI
$22.5B
| – | – |
-11,580
| Closed | -$1.16M |
|
392
Devon Energy
DVN
$51.9B
| – | – |
-27,158
| Closed | -$612K |
|
393
Estee Lauder
EL
$29B
| – | – |
-3,264
| Closed | -$425K |
|
394
Elevance Health
ELV
$81.9B
| – | – |
-10,040
| Closed | -$2.64M |
|
395
Edwards Lifesciences
EW
$47.6B
| – | – |
-20,658
| Closed | -$1.05M |
|
396
Fastenal
FAST
$54B
| – | – |
-53,084
| Closed | -$694K |
|
397
F5
FFIV
$22.1B
| – | – |
-2,136
| Closed | -$346K |
|
|
FISV
398
Fiserv Inc
FISV
$27.2B
| – | – |
-3,638
| Closed | -$267K |
|
|
FL
399
DELISTED
Foot Locker
FL
| – | – |
-4,247
| Closed | -$226K |
|
400
Federal Realty Investment Trust
FRT
$10.9B
| – | – |
-1,794
| Closed | -$212K |
|
Similar funds
AS
TI
LMR Partners's Q1 2019 Portfolio in Review
As of Q1 2019, LMR Partners held 509 positions worth $1.96B, down 3.9% from $2.04B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
LMR Partners withdrew a net $257M in Q1 2019, closing 147 positions and reducing 114 holdings. Its most notable exit was Shire pic, an estimated $90.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 32% a quarter earlier, followed by Financials and Healthcare.
Against the trend, LMR Partners opened a new position in Celgene Corp worth $50.2M.
- LMR Partners's largest Q1 2019 buy was Celgene Corp: 531,664 shares worth $50.2M.
- LMR Partners added most to Altaba Inc in Q1 2019, an estimated $245M increase.
- LMR Partners's biggest Q1 2019 reduction was TSMC, cutting an estimated $134M.
- LMR Partners fully exited Shire pic in Q1 2019, selling an estimated $90.8M.
- LMR Partners's ten largest holdings make up 47% of its $1.96B portfolio in Q1 2019.
- LMR Partners opened 172 new positions and closed 147 in Q1 2019.
- LMR Partners's portfolio value fell 3.9% quarter-over-quarter to $1.96B.
Based on LMR Partners's 13F filing for Q1 2019, filed 15 May 2019.