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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
+6.74%
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
$1.26B
AUM Growth
+$52.8M
(+4.4%)
Cap. Flow
-$28.2M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
592
New
139
Increased
37
Reduced
140
Closed
271
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$57M |
| 2 |
DuPont de Nemours
DD
|
+$27.3M |
| 3 |
Williams Companies
WMB
|
+$23.2M |
| 4 |
Warner Bros
WBD
|
+$22.8M |
| 5 |
HBI
Hanesbrands
HBI
|
+$22.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$45.7M |
| 2 |
Aptiv
APTV
|
+$42.1M |
| 3 |
Liberty Global Class A
LBTYA
|
+$29.8M |
| 4 |
HCA Healthcare
HCA
|
+$23.5M |
| 5 |
Liberty Global Class C
LBTYK
|
+$21.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.12% |
| 2 | Healthcare | 17.35% |
| 3 | Consumer Discretionary | 12.13% |
| 4 | Financials | 10.89% |
| 5 | Industrials | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
HP
HPQ
$23.5B
| – | – |
-173,628
| Closed | -$2.66M |
|
402
Hormel Foods
HRL
$13.9B
| – | – |
-33,656
| Closed | -$830K |
|
403
H&R Block
HRB
$5.18B
| – | – |
-37,214
| Closed | -$1.25M |
|
404
Horizon Technology Finance
HRZN
$294M
| – | – |
-17,810
| Closed | -$261K |
|
405
Humana
HUM
$46.7B
| – | – |
-19,537
| Closed | -$2.5M |
|
406
International Flavors & Fragrances
IFF
$19.4B
| – | – |
-21,607
| Closed | -$2.25M |
|
|
BRSL
407
Brightstar Lottery PLC
BRSL
$1.91B
| – | – |
-1,174,715
| Closed | -$18.7M |
|
|
IPG
408
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-85,188
| Closed | -$1.66M |
|
409
ITT
ITT
$17.5B
| – | – |
-30,427
| Closed | -$1.46M |
|
|
JWN
410
DELISTED
Nordstrom
JWN
| – | – |
-8,345
| Closed | -$567K |
|
411
KeyCorp
KEY
$24.3B
| – | – |
-195,809
| Closed | -$2.81M |
|
412
Leidos
LDOS
$14.1B
| – | – |
-156,214
| Closed | -$5.99M |
|
413
Leggett & Platt
LEG
$1.52B
| – | – |
-30,330
| Closed | -$1.04M |
|
414
L3Harris
LHX
$55.9B
| – | – |
-30,573
| Closed | -$2.32M |
|
415
Lockheed Martin
LMT
$134B
| – | – |
-64,080
| Closed | -$10.3M |
|
416
Lowe's Companies
LOW
$116B
| – | – |
-268,939
| Closed | -$12.9M |
|
417
LyondellBasell Industries
LYB
$19.5B
| – | – |
-75,852
| Closed | -$7.41M |
|
418
Macy's
M
$6.15B
| – | – |
-66,954
| Closed | -$3.88M |
|
419
Microchip Technology
MCHP
$42.8B
| – | – |
-57,574
| Closed | -$1.41M |
|
420
McKesson
MCK
$98.5B
| – | – |
-29,104
| Closed | -$5.42M |
|
421
Mondelez International
MDLZ
$77.7B
| – | – |
-21,854
| Closed | -$822K |
|
|
LITS
422
Lite Strategy Inc
LITS
$33.6M
| – | – |
-1,306
| Closed | -$166K |
|
423
Medallion Financial
MFIN
$226M
| – | – |
-47,269
| Closed | -$589K |
|
424
Mitek Systems
MITK
$762M
| – | – |
-53,958
| Closed | -$180K |
|
|
MRSH
425
Marsh
MRSH
$86.3B
| – | – |
-66,007
| Closed | -$3.42M |
|
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LMR Partners's Q3 2014 Portfolio in Review
As of Q3 2014, LMR Partners held 592 positions worth $1.26B, up 4.4% from $1.2B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
LMR Partners's Q3 2014 filing shows 139 new, 37 increased, 140 reduced and 271 closed positions. Its largest new stake was Oracle: 1,407,012 shares worth $53.9M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $45.7M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 9.3% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- LMR Partners's largest Q3 2014 buy was Oracle: 1,407,012 shares worth $53.9M.
- LMR Partners added most to DuPont de Nemours in Q3 2014, an estimated $27.3M increase.
- LMR Partners's biggest Q3 2014 reduction was Liberty Global Class A, cutting an estimated $29.8M.
- LMR Partners fully exited iShares MSCI Emerging Markets ETF in Q3 2014, selling an estimated $45.7M.
- LMR Partners's ten largest holdings make up 27% of its $1.26B portfolio in Q3 2014.
- LMR Partners opened 139 new positions and closed 271 in Q3 2014.
- LMR Partners's portfolio value rose 4.4% quarter-over-quarter to $1.26B.
Based on LMR Partners's 13F filing for Q3 2014, filed 20 Oct 2014.