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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
-5.25%
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
$915M
AUM Growth
+$96.4M
Cap. Flow
+$144M
Cap. Flow %
15.72%
Top 10 Hldgs %
30.53%
Holding
645
New
131
Increased
89
Reduced
84
Closed
336

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$38.8M
2
CMCSA icon
Comcast
CMCSA
+$37.3M
3
PSX icon
Phillips 66
PSX
+$22.7M
4
ILMN icon
Illumina
ILMN
+$21.8M
5
BABA icon
Alibaba
BABA
+$20.5M

Top Sells

Rank Stock Value
1
CHAD
Direxion Daily CSI 300 China A Share Bear 1X Shares
CHAD
+$28.5M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$17.8M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$16.7M
4
DVA icon
DaVita
DVA
+$16.5M
5
CKSW
CLICKSOFTWARE TECH LTD
CKSW
+$10.8M

Sector Composition

Rank Sector Weight
1 Communication Services 21.36%
2 Consumer Discretionary 12.6%
3 Financials 12.36%
4 Technology 10.96%
5 Industrials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
401
International Paper
IP
$22.3B
– –
-22,194
Closed -$1M
IPG
402
DELISTED
Interpublic Group of Companies
IPG
– –
-27,643
Closed -$533K
IRM icon
403
Iron Mountain
IRM
$38.2B
– –
-33,257
Closed -$1.03M
ITW icon
404
Illinois Tool Works
ITW
$81.4B
– –
-9,805
Closed -$900K
IVZ icon
405
Invesco
IVZ
$13.3B
– –
-11,839
Closed -$444K
JBL icon
406
Jabil
JBL
$32.8B
– –
-34,032
Closed -$724K
JCI icon
407
Johnson Controls International
JCI
$87.5B
– –
-31,004
Closed -$1.61M
JEF icon
408
Jefferies Financial Group
JEF
$12.9B
– –
-16,545
Closed -$360K
KGC icon
409
Kinross Gold
KGC
$28.5B
– –
-130,720
Closed -$303K
KIM icon
410
Kimco Realty
KIM
$17.6B
– –
-16,853
Closed -$380K
KMX icon
411
CarMax
KMX
$8.27B
– –
-21,320
Closed -$1.41M
LBTYK icon
412
Liberty Global Class C
LBTYK
$3.27B
– –
-213,744
Closed -$8.76M
LDOS icon
413
Leidos
LDOS
$14.1B
– –
-9,025
Closed -$364K
LEE icon
414
Lee Enterprises
LEE
$166M
– –
-5,234
Closed -$174K
LHX icon
415
L3Harris
LHX
$55.9B
– –
-16,133
Closed -$1.24M
LLY icon
416
Eli Lilly
LLY
$1.07T
– –
-9,175
Closed -$766K
LNC icon
417
Lincoln National
LNC
$7.91B
– –
-23,500
Closed -$1.39M
LOGI icon
418
Logitech
LOGI
$15.2B
– –
-52,415
Closed -$768K
LRCX icon
419
Lam Research
LRCX
$382B
– –
-97,790
Closed -$796K
LSTA icon
420
Lisata Therapeutics
LSTA
$15.2M
– –
-81
Closed -$23K
LYB icon
421
LyondellBasell Industries
LYB
$19.5B
– –
-12,953
Closed -$1.34M
MA icon
422
Mastercard
MA
$477B
– –
-9,476
Closed -$885K
MAG
423
DELISTED
MAG Silver
MAG
– –
-10,100
Closed -$79K
MAR icon
424
Marriott International
MAR
$98.7B
– –
-30,988
Closed -$2.31M
META icon
425
Meta Platforms (Facebook)
META
$1.51T
– –
-18,413
Closed -$1.58M
15 16
17
18 19

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LMR Partners's Q3 2015 Portfolio in Review

As of Q3 2015, LMR Partners held 645 positions worth $915M, up 12% from $818M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

LMR Partners deployed $144M of net new capital in Q3 2015, opening 131 new positions and adding to 89 existing holdings. Its largest new stake was Illumina: 107,940 shares worth $18.5M.

By sector, the portfolio is most concentrated in Communication Services at 21% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Direxion Daily CSI 300 China A Share Bear 1X Shares, an estimated $28.5M trimmed.

  • LMR Partners's largest Q3 2015 buy was Illumina: 107,940 shares worth $18.5M.
  • LMR Partners added most to Twenty-First Century Fox, Inc. Class A in Q3 2015, an estimated $38.8M increase.
  • LMR Partners's biggest Q3 2015 reduction was Direxion Daily CSI 300 China A Share Bear 1X Shares, cutting an estimated $28.5M.
  • LMR Partners fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $17.8M.
  • LMR Partners's ten largest holdings make up 31% of its $915M portfolio in Q3 2015.
  • LMR Partners opened 131 new positions and closed 336 in Q3 2015.
  • LMR Partners's portfolio value rose 12% quarter-over-quarter to $915M.

Based on LMR Partners's 13F filing for Q3 2015, filed 5 Nov 2015.