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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
+4.61%
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
$1.59B
AUM Growth
+$553M
(+53%)
Cap. Flow
+$525M
Cap. Flow
% of AUM
32.93%
Top 10 Holdings %
Top 10 Hldgs %
32.65%
Holding
738
New
396
Increased
127
Reduced
60
Closed
146
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$103M |
| 2 |
ICICI Bank
IBN
|
+$46.5M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$44.3M |
| 4 |
Deere & Co
DE
|
+$27.6M |
| 5 |
Electronic Arts
EA
|
+$19.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Infosys
INFY
|
+$87.2M |
| 2 |
Vale
VALE
|
+$48.3M |
| 3 |
Enbridge
ENB
|
+$30.7M |
| 4 |
Liberty Global Class A
LBTYA
|
+$26.6M |
| 5 |
Procter & Gamble
PG
|
+$19.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.54% |
| 2 | Technology | 13.42% |
| 3 | Industrials | 9.9% |
| 4 | Consumer Discretionary | 9.73% |
| 5 | Communication Services | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Equifax
EFX
$20.3B
| $551K | 0.03% |
4,003
+2,310
| +136% | +$317K |
|
|
402
Infosys
INFY
$45B
| $546K | 0.03% |
72,638
-11,639,632
| -99% | -$87.2M |
|
403
Medtronic
MDT
$107B
| $541K | 0.03% |
6,099
+3,089
| +103% | +$260K |
|
|
LJPC
404
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $538K | 0.03% |
18,083
-61,917
| -77% | -$1.77M |
|
405
Abercrombie & Fitch
ANF
$4.17B
| $525K | 0.03% |
42,201
+8,546
| +25% | +$105K |
|
406
Qorvo
QRVO
$7.63B
| $522K | 0.03% |
8,257
+3,449
| +72% | +$247K |
|
407
Yum! Brands
YUM
$41B
| $516K | 0.03% |
6,995
-5,977
| -46% | -$416K |
|
408
Equity Residential
EQR
$25.4B
| $504K | 0.03% |
7,653
-8,143
| -52% | -$532K |
|
409
JB Hunt Transport Services
JBHT
$27.1B
| $496K | 0.03% |
+5,426
| New | +$480K |
|
410
Constellation Brands
STZ
$22.2B
| $496K | 0.03% |
2,559
+47
| +2% | +$8.37K |
|
411
Northern Trust
NTRS
$22.2B
| $495K | 0.03% |
+5,087
| New | +$457K |
|
412
ATI
ATI
$27B
| $493K | 0.03% |
+28,947
| New | +$487K |
|
413
Berkshire Hathaway Class B
BRK.B
$1.07T
| $484K | 0.03% |
2,857
-93,335
| -97% | -$15.5M |
|
|
PX
414
DELISTED
Praxair Inc
PX
| $481K | 0.03% |
+3,632
| New | +$466K |
|
415
Nabors Industries
NBR
$1.23B
| $479K | 0.03% |
1,177
+603
| +105% | +$304K |
|
416
Xerox
XRX
$337M
| $475K | 0.03% |
16,546
-12,917
| -44% | -$365K |
|
|
TARO
417
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $469K | 0.03% |
+4,185
| New | +$473K |
|
418
Arrowhead Research
ARWR
$12.1B
| $467K | 0.03% |
+287,898
| New | +$466K |
|
419
O-I Glass
OI
$1.39B
| $467K | 0.03% |
19,521
-1,923
| -9% | -$42.2K |
|
420
Boston Properties
BXP
$11B
| $461K | 0.03% |
3,747
-4,850
| -56% | -$613K |
|
421
Amazon
AMZN
$2.5T
| $454K | 0.03% |
+9,380
| New | +$448K |
|
|
DISCK
422
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $452K | 0.03% |
+17,936
| New | +$473K |
|
423
Churchill Downs
CHDN
$6.03B
| $436K | 0.03% |
+14,250
| New | +$404K |
|
424
Abbott
ABT
$180B
| $430K | 0.03% |
+8,850
| New | +$401K |
|
|
BBOX
425
DELISTED
Black Box Corp
BBOX
| $421K | 0.03% |
+49,229
| New | +$434K |
|
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LMR Partners's Q2 2017 Portfolio in Review
As of Q2 2017, LMR Partners held 738 positions worth $1.59B, up 53% from $1.04B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
LMR Partners deployed $525M of net new capital in Q2 2017, opening 396 new positions and adding to 127 existing holdings. Its largest new stake was Altaba Inc: 1,896,000 shares worth $103M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Infosys, an estimated $87.2M trimmed.
- LMR Partners's largest Q2 2017 buy was Altaba Inc: 1,896,000 shares worth $103M.
- LMR Partners added most to ICICI Bank in Q2 2017, an estimated $46.5M increase.
- LMR Partners's biggest Q2 2017 reduction was Infosys, cutting an estimated $87.2M.
- LMR Partners fully exited Vale in Q2 2017, selling an estimated $48.3M.
- LMR Partners's ten largest holdings make up 33% of its $1.59B portfolio in Q2 2017.
- LMR Partners opened 396 new positions and closed 146 in Q2 2017.
- LMR Partners's portfolio value rose 53% quarter-over-quarter to $1.59B.
Based on LMR Partners's 13F filing for Q2 2017, filed 3 Aug 2017.