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
+2%
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
$651M
AUM Growth
-$402M
Cap. Flow
-$410M
Cap. Flow %
-63%
Top 10 Hldgs %
37.23%
Holding
464
New
134
Increased
81
Reduced
98
Closed
150

Top Buys

Rank Stock Value
1
INFY icon
Infosys
INFY
+$33.6M
2
V icon
Visa
V
+$21.6M
3
TTM
Tata Motors Limited
TTM
+$20.9M
4
UNH icon
UnitedHealth
UNH
+$20.3M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$20.1M

Top Sells

Rank Stock Value
1
COTY icon
Coty
COTY
+$102M
2
ESLT icon
Elbit Systems
ESLT
+$94.1M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$24.6M
4
GE icon
GE Aerospace
GE
+$17.7M
5
BHP icon
BHP
BHP
+$16.7M

Sector Composition

Rank Sector Weight
1 Financials 21.75%
2 Consumer Discretionary 15.65%
3 Technology 14.4%
4 Healthcare 12.82%
5 Communication Services 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
401
TransDigm Group
TDG
$69.2B
– –
-7,426
Closed -$2.15M
TFX icon
402
Teleflex
TFX
$5.85B
– –
-41,139
Closed -$6.91M
THC icon
403
Tenet Healthcare
THC
$20.1B
– –
-34,258
Closed -$777K
TJX icon
404
TJX Companies
TJX
$170B
– –
-26,212
Closed -$980K
TRGP icon
405
Targa Resources
TRGP
$60.4B
– –
-151,552
Closed -$7.44M
TRU icon
406
TransUnion
TRU
$14.8B
– –
-204,668
Closed -$7.06M
TRV icon
407
Travelers Companies
TRV
$80.8B
– –
-1,961
Closed -$225K
TSE
408
DELISTED
Trinseo
TSE
– –
-98,615
Closed -$5.58M
TSM icon
409
TSMC
TSM
$2.09T
– –
-57,730
Closed -$1.76M
UBS icon
410
UBS Group
UBS
$170B
– –
-64,619
Closed -$880K
UPS icon
411
United Parcel Service
UPS
$97.6B
– –
-2,290
Closed -$251K
VIAV icon
412
Viavi Solutions
VIAV
$9.75B
– –
-20,081
Closed -$148K
VIPS icon
413
Vipshop
VIPS
$6.84B
– –
-100,000
Closed -$1.47M
VMC icon
414
Vulcan Materials
VMC
$36.3B
– –
-23,246
Closed -$2.64M
VNO icon
415
Vornado Realty Trust
VNO
$7.47B
– –
-17,719
Closed -$1.45M
WCN
416
Waste Connections
WCN
$42.8B
– –
-15,854
Closed -$790K
WHR icon
417
Whirlpool
WHR
$2.42B
– –
-12,060
Closed -$1.96M
WLY icon
418
John Wiley & Sons Class A
WLY
$2.52B
– –
-5,857
Closed -$303K
WPC icon
419
W.P. Carey
WPC
$17.1B
– –
-18,003
Closed -$1.14M
X
420
DELISTED
US Steel
X
– –
-19,855
Closed -$374K
XRX icon
421
Xerox
XRX
$337M
– –
-104,261
Closed -$2.78M
SGI
422
Somnigroup International
SGI
$15.1B
– –
-67,496
Closed -$957K
SLCA
423
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-116,000
Closed -$5.4M
SGEN
424
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-99,203
Closed -$5.36M
RRD
425
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-61,421
Closed -$2.9M
15 16
17
18 19

Similar funds

Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AS
Akuna Securities Chicago, Illinois $44.1B AUM 15.47% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

LMR Partners's Q4 2016 Portfolio in Review

As of Q4 2016, LMR Partners held 464 positions worth $651M, down 38% from $1.05B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

LMR Partners withdrew a net $410M in Q4 2016, closing 150 positions and reducing 98 holdings. Its most notable exit was Coty, an estimated $102M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, LMR Partners opened a new position in Infosys worth $33.3M.

  • LMR Partners's largest Q4 2016 buy was Infosys: 4,471,782 shares worth $33.3M.
  • LMR Partners added most to Tata Motors Limited in Q4 2016, an estimated $20.9M increase.
  • LMR Partners's biggest Q4 2016 reduction was American International, cutting an estimated $15.9M.
  • LMR Partners fully exited Coty in Q4 2016, selling an estimated $102M.
  • LMR Partners's ten largest holdings make up 37% of its $651M portfolio in Q4 2016.
  • LMR Partners opened 134 new positions and closed 150 in Q4 2016.
  • LMR Partners's portfolio value fell 38% quarter-over-quarter to $651M.

Based on LMR Partners's 13F filing for Q4 2016, filed 7 Feb 2017.