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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
+6.49%
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
$1.05B
AUM Growth
+$408M
(+63%)
Cap. Flow
+$301M
Cap. Flow
% of AUM
28.58%
Top 10 Holdings %
Top 10 Hldgs %
36.13%
Holding
621
New
159
Increased
85
Reduced
82
Closed
291
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coty
COTY
|
+$114M |
| 2 |
ICICI Bank
IBN
|
+$31.8M |
| 3 |
TTM
Tata Motors Limited
TTM
|
+$30.3M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$24M |
| 5 |
GE Aerospace
GE
|
+$17.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WCN
Waste Connections
WCN
|
+$17.9M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$15.7M |
| 3 |
Humana
HUM
|
+$15.4M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
+$15.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$11.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.37% |
| 2 | Consumer Staples | 16.29% |
| 3 | Financials | 14.09% |
| 4 | Consumer Discretionary | 10.76% |
| 5 | Technology | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
401
DELISTED
Hess
HES
| – | – |
-16,507
| Closed | -$992K |
|
402
Harte-Hanks
HHS
| – | – |
-6,009
| Closed | -$96K |
|
403
Highwoods Properties
HIW
$3.71B
| – | – |
-63,777
| Closed | -$3.37M |
|
404
Hallador Energy
HNRG
$718M
| – | – |
-13,591
| Closed | -$62K |
|
405
Harley-Davidson
HOG
$2.68B
| – | – |
-7,893
| Closed | -$357K |
|
406
Helmerich & Payne
HP
$3.53B
| – | – |
-17,365
| Closed | -$1.17M |
|
407
Hormel Foods
HRL
$13.9B
| – | – |
-31,159
| Closed | -$1.14M |
|
408
Intercontinental Exchange
ICE
$82.4B
| – | – |
-17,425
| Closed | -$892K |
|
409
Illumina
ILMN
$29.4B
| – | – |
-3,448
| Closed | -$471K |
|
410
Inseego
INSG
$108M
| – | – |
-3,066
| Closed | -$47K |
|
411
Intrepid Potash
IPI
$460M
| – | – |
-5,724
| Closed | -$82K |
|
412
Invesco
IVZ
$13.3B
| – | – |
-12,854
| Closed | -$328K |
|
413
Jazz Pharmaceuticals
JAZZ
$15.9B
| – | – |
-25,360
| Closed | -$3.58M |
|
|
JNPR
414
DELISTED
Juniper Networks
JNPR
| – | – |
-33,060
| Closed | -$744K |
|
415
KeyCorp
KEY
$24.3B
| – | – |
-42,237
| Closed | -$466K |
|
416
L3Harris
LHX
$55.9B
| – | – |
-25,705
| Closed | -$2.15M |
|
417
Lantheus
LNTH
$6.82B
| – | – |
-10,154
| Closed | -$38K |
|
418
Southwest Airlines
LUV
$22.1B
| – | – |
-41,178
| Closed | -$1.61M |
|
419
Mastercard
MA
$477B
| – | – |
-10,257
| Closed | -$903K |
|
420
Manhattan Associates
MANH
$8.97B
| – | – |
-50,849
| Closed | -$3.26M |
|
421
Marriott International
MAR
$98.7B
| – | – |
-10,263
| Closed | -$682K |
|
422
McDonald's
MCD
$188B
| – | – |
-29,904
| Closed | -$3.6M |
|
423
Moody's
MCO
$81.7B
| – | – |
-17,686
| Closed | -$1.66M |
|
424
Madrigal Pharmaceuticals
MDGL
$12.6B
| – | – |
-3,258
| Closed | -$30K |
|
425
Mondelez International
MDLZ
$77.7B
| – | – |
-38,874
| Closed | -$1.77M |
|
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AS
TI
LMR Partners's Q3 2016 Portfolio in Review
As of Q3 2016, LMR Partners held 621 positions worth $1.05B, up 63% from $646M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
LMR Partners deployed $301M of net new capital in Q3 2016, opening 159 new positions and adding to 85 existing holdings. Its largest new stake was Coty: 4,333,749 shares worth $102M.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Financials.
On the sell side, the largest reduction was Waste Connections, an estimated $17.9M trimmed.
- LMR Partners's largest Q3 2016 buy was Coty: 4,333,749 shares worth $102M.
- LMR Partners added most to ICICI Bank in Q3 2016, an estimated $31.8M increase.
- LMR Partners's biggest Q3 2016 reduction was Waste Connections, cutting an estimated $17.9M.
- LMR Partners fully exited State Street Utilities Select Sector SPDR ETF in Q3 2016, selling an estimated $15.7M.
- LMR Partners's ten largest holdings make up 36% of its $1.05B portfolio in Q3 2016.
- LMR Partners opened 159 new positions and closed 291 in Q3 2016.
- LMR Partners's portfolio value rose 63% quarter-over-quarter to $1.05B.
Based on LMR Partners's 13F filing for Q3 2016, filed 1 Nov 2016.