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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
+6.9%
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
$765M
AUM Growth
-$490M
(-39%)
Cap. Flow
-$514M
Cap. Flow
% of AUM
-67.23%
Top 10 Holdings %
Top 10 Hldgs %
27.51%
Holding
553
New
233
Increased
66
Reduced
57
Closed
195
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$22.4M |
| 2 |
SPLK
Splunk Inc
SPLK
|
+$20.6M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
+$12.1M |
| 4 |
TGNA
TEGNA Inc
TGNA
|
+$10.7M |
| 5 |
GRA
W.R. Grace & Co.
GRA
|
+$10.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$53.9M |
| 2 |
Tower Semiconductor
TSEM
|
+$39.6M |
| 3 |
IBM
IBM
|
+$34.5M |
| 4 |
DuPont de Nemours
DD
|
+$30.1M |
| 5 |
Skyworks Solutions
SWKS
|
+$24.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.23% |
| 2 | Consumer Discretionary | 14.53% |
| 3 | Financials | 11.38% |
| 4 | Technology | 9.88% |
| 5 | Industrials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
First Solar
FSLR
$21.8B
| – | – |
-54,952
| Closed | -$3.62M |
|
402
Liberty Media Series A
FWONA
$22.3B
| – | – |
-282,576
| Closed | -$6.79M |
|
403
GE Aerospace
GE
$367B
| – | – |
-7,717
| Closed | -$948K |
|
404
Corning
GLW
$126B
| – | – |
-21,452
| Closed | -$415K |
|
405
General Motors
GM
$74.7B
| – | – |
-29,490
| Closed | -$942K |
|
406
Genie Energy
GNE
$378M
| – | – |
-10,455
| Closed | -$73K |
|
407
Alphabet (Google) Class C
GOOG
$3.9T
| – | – |
-703,967
| Closed | -$20.4M |
|
408
Huntington Bancshares
HBAN
$35.1B
| – | – |
-1,833,716
| Closed | -$17.8M |
|
|
HBI
409
DELISTED
Hanesbrands
HBI
| – | – |
-881,592
| Closed | -$23.7M |
|
410
Harvard Bioscience
HBIO
$27.1M
| – | – |
-3,543
| Closed | -$144K |
|
411
Hooker Furnishings Corp
HOFT
$148M
| – | – |
-10,330
| Closed | -$157K |
|
|
HOLX
412
DELISTED
Hologic
HOLX
| – | – |
-178,666
| Closed | -$4.35M |
|
413
Hershey
HSY
$35.4B
| – | – |
-2,491
| Closed | -$238K |
|
414
Hercules Capital
HTGC
$2.94B
| – | – |
-11,871
| Closed | -$172K |
|
|
415
IBM
IBM
$202B
| – | – |
-190,362
| Closed | -$34.5M |
|
416
Incyte
INCY
$23.5B
| – | – |
-333,730
| Closed | -$16.4M |
|
417
Innovative Solutions & Support
ISSC
$342M
| – | – |
-14,741
| Closed | -$77K |
|
418
Jazz Pharmaceuticals
JAZZ
$15.9B
| – | – |
-118,337
| Closed | -$19M |
|
419
JetBlue
JBLU
$1.96B
| – | – |
-37,841
| Closed | -$402K |
|
|
JNPR
420
DELISTED
Juniper Networks
JNPR
| – | – |
-564,019
| Closed | -$12.5M |
|
421
Kirby Corp
KEX
$7.95B
| – | – |
-16,281
| Closed | -$1.92M |
|
422
Kimberly-Clark
KMB
$36.4B
| – | – |
-3,676
| Closed | -$379K |
|
423
LCNB Corp
LCNB
$285M
| – | – |
-10,541
| Closed | -$158K |
|
424
LifeVantage
LFVN
$82.4M
| – | – |
-4,174
| Closed | -$33K |
|
425
Lincoln Educational Services
LINC
$1.29B
| – | – |
-26,756
| Closed | -$75K |
|
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AS
TI
LMR Partners's Q4 2014 Portfolio in Review
As of Q4 2014, LMR Partners held 553 positions worth $765M, down 39% from $1.26B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
LMR Partners withdrew a net $514M in Q4 2014, closing 195 positions and reducing 57 holdings. Its most notable exit was Oracle, an estimated $53.9M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, LMR Partners opened a new position in Berkshire Hathaway Class B worth $23.3M.
- LMR Partners's largest Q4 2014 buy was Berkshire Hathaway Class B: 155,215 shares worth $23.3M.
- LMR Partners added most to Arthur J. Gallagher & Co in Q4 2014, an estimated $12.1M increase.
- LMR Partners's biggest Q4 2014 reduction was DuPont de Nemours, cutting an estimated $30.1M.
- LMR Partners fully exited Oracle in Q4 2014, selling an estimated $53.9M.
- LMR Partners's ten largest holdings make up 28% of its $765M portfolio in Q4 2014.
- LMR Partners opened 233 new positions and closed 195 in Q4 2014.
- LMR Partners's portfolio value fell 39% quarter-over-quarter to $765M.
Based on LMR Partners's 13F filing for Q4 2014, filed 20 Jan 2015.