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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
+8.04%
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
$1.04B
AUM Growth
+$390M
Cap. Flow
+$363M
Cap. Flow %
34.87%
Top 10 Hldgs %
40.32%
Holding
529
New
215
Increased
52
Reduced
70
Closed
189

Top Buys

Rank Stock Value
1
INFY icon
Infosys
INFY
+$54M
2
VALE icon
Vale
VALE
+$50.6M
3
ENB icon
Enbridge
ENB
+$31M
4
HSBC icon
HSBC
HSBC
+$29.5M
5
BHP icon
BHP
BHP
+$27M

Top Sells

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$16.2M
2
ADP icon
Automatic Data Processing
ADP
+$15.9M
3
V icon
Visa
V
+$11.7M
4
PLNT icon
Planet Fitness
PLNT
+$11.6M
5
LFC
China Life Insurance Company Ltd.
LFC
+$9.31M

Sector Composition

Rank Sector Weight
1 Financials 19.14%
2 Communication Services 14.45%
3 Consumer Discretionary 12.98%
4 Technology 11.64%
5 Materials 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
401
Corning
GLW
$126B
– –
-32,384
Closed -$786K
GOOG icon
402
Alphabet (Google) Class C
GOOG
$3.9T
– –
-113,560
Closed -$4.45M
GRMN
403
Garmin
GRMN
$46.9B
– –
-17,331
Closed -$841K
GTE icon
404
Gran Tierra Energy
GTE
$260M
– –
-99,841
Closed -$3.02M
HAL icon
405
Halliburton
HAL
$27.9B
– –
-36,273
Closed -$1.96M
HAS icon
406
Hasbro
HAS
$12.6B
– –
-10,036
Closed -$780K
HBAN icon
407
Huntington Bancshares
HBAN
$35.1B
– –
-48,381
Closed -$640K
HCA icon
408
HCA Healthcare
HCA
$84.8B
– –
-20,112
Closed -$1.49M
HOG icon
409
Harley-Davidson
HOG
$2.68B
– –
-5,332
Closed -$311K
HOUS
410
DELISTED
Anywhere Real Estate
HOUS
– –
-163,539
Closed -$4.21M
HPP
411
Hudson Pacific Properties
HPP
$834M
– –
-16,708
Closed -$4.07M
HSIC icon
412
Henry Schein
HSIC
$9.74B
– –
-10,710
Closed -$637K
ICE icon
413
Intercontinental Exchange
ICE
$82.4B
– –
-9,810
Closed -$553K
IFF icon
414
International Flavors & Fragrances
IFF
$19.4B
– –
-3,576
Closed -$421K
BRSL
415
Brightstar Lottery PLC
BRSL
$1.91B
– –
-73,766
Closed -$1.88M
ILMN icon
416
Illumina
ILMN
$29.4B
– –
-4,493
Closed -$559K
INTU icon
417
Intuit
INTU
$81.1B
– –
-6,245
Closed -$716K
IPG
418
DELISTED
Interpublic Group of Companies
IPG
– –
-12,888
Closed -$301K
ITW icon
419
Illinois Tool Works
ITW
$81.4B
– –
-11,027
Closed -$1.35M
JEF icon
420
Jefferies Financial Group
JEF
$12.9B
– –
-11,858
Closed -$247K
JNJ icon
421
Johnson & Johnson
JNJ
$635B
– –
-10,589
Closed -$1.22M
KEY icon
422
KeyCorp
KEY
$24.3B
– –
-93,032
Closed -$1.7M
KIM icon
423
Kimco Realty
KIM
$17.6B
– –
-22,372
Closed -$563K
LH icon
424
Labcorp
LH
$24.3B
– –
-14,314
Closed -$1.58M
LHX icon
425
L3Harris
LHX
$55.9B
– –
-6,364
Closed -$652K
15 16
17
18 19

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LMR Partners's Q1 2017 Portfolio in Review

As of Q1 2017, LMR Partners held 529 positions worth $1.04B, up 60% from $651M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

LMR Partners deployed $363M of net new capital in Q1 2017, opening 215 new positions and adding to 52 existing holdings. Its largest new stake was Vale: 5,087,605 shares worth $48.3M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 22% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Kraft Heinz, an estimated $16.2M trimmed.

  • LMR Partners's largest Q1 2017 buy was Vale: 5,087,605 shares worth $48.3M.
  • LMR Partners added most to Infosys in Q1 2017, an estimated $54M increase.
  • LMR Partners's biggest Q1 2017 reduction was Kraft Heinz, cutting an estimated $16.2M.
  • LMR Partners fully exited Automatic Data Processing in Q1 2017, selling an estimated $15.9M.
  • LMR Partners's ten largest holdings make up 40% of its $1.04B portfolio in Q1 2017.
  • LMR Partners opened 215 new positions and closed 189 in Q1 2017.
  • LMR Partners's portfolio value rose 60% quarter-over-quarter to $1.04B.

Based on LMR Partners's 13F filing for Q1 2017, filed 11 May 2017.