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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
+10%
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
$924M
AUM Growth
-$670M
(-42%)
Cap. Flow
-$768M
Cap. Flow
% of AUM
-83.11%
Top 10 Holdings %
Top 10 Hldgs %
51.66%
Holding
699
New
107
Increased
39
Reduced
156
Closed
391
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VALE.P
Vale S A
VALE.P
|
+$65.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$54.5M |
| 3 |
Unilever
UL
|
+$39.9M |
| 4 |
Comcast
CMCSA
|
+$26.7M |
| 5 |
Deutsche Bank
DB
|
+$16.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ICICI Bank
IBN
|
+$108M |
| 2 |
TTM
Tata Motors Limited
TTM
|
+$73.5M |
| 3 |
Baidu
BIDU
|
+$37.5M |
| 4 |
BHP
BHP
|
+$34.6M |
| 5 |
Deere & Co
DE
|
+$29.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.35% |
| 2 | Communication Services | 15.79% |
| 3 | Financials | 15.5% |
| 4 | Industrials | 9.14% |
| 5 | Consumer Staples | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Federal Realty Investment Trust
FRT
$10.9B
| – | – |
-6,549
| Closed | -$827K |
|
402
General Dynamics
GD
$105B
| – | – |
-20,578
| Closed | -$4.08M |
|
403
Graham Holdings Company
GHC
$4.97B
| – | – |
-490
| Closed | -$294K |
|
404
Gilead Sciences
GILD
$161B
| – | – |
-5,772
| Closed | -$409K |
|
405
Globe Life
GL
$13.5B
| – | – |
-17,045
| Closed | -$1.3M |
|
406
Globant
GLOB
$1.35B
| – | – |
-66,776
| Closed | -$2.9M |
|
407
Corning
GLW
$126B
| – | – |
-73,632
| Closed | -$2.21M |
|
408
GameStop
GME
$9.5B
| – | – |
-69,892
| Closed | -$378K |
|
|
GRMN
409
Garmin
GRMN
$46.9B
| – | – |
-5,566
| Closed | -$284K |
|
410
FerroAtlántica
GSM
$628M
| – | – |
-186,085
| Closed | -$2.22M |
|
411
Goodyear
GT
$2.07B
| – | – |
-23,351
| Closed | -$816K |
|
412
Halliburton
HAL
$27.9B
| – | – |
-55,898
| Closed | -$2.39M |
|
413
Huntington Bancshares
HBAN
$35.1B
| – | – |
-153,947
| Closed | -$2.08M |
|
414
HCA Healthcare
HCA
$84.8B
| – | – |
-16,756
| Closed | -$1.46M |
|
415
Helen of Troy
HELE
$663M
| – | – |
-3,723
| Closed | -$351K |
|
416
Hartford Financial Services
HIG
$38.5B
| – | – |
-49,165
| Closed | -$2.58M |
|
417
Honeywell
HON
$77.1B
| – | – |
-14,028
| Closed | -$1.69M |
|
418
Helmerich & Payne
HP
$3.53B
| – | – |
-18,574
| Closed | -$1.01M |
|
419
Hewlett Packard
HPE
$63.2B
| – | – |
-280,901
| Closed | -$3.62M |
|
|
HPP
420
Hudson Pacific Properties
HPP
$834M
| – | – |
-16,330
| Closed | -$3.91M |
|
421
Hershey
HSY
$35.4B
| – | – |
-9,642
| Closed | -$1.04M |
|
|
422
ICICI Bank
IBN
$106B
| – | – |
-12,055,375
| Closed | -$108M |
|
423
Intercontinental Exchange
ICE
$82.4B
| – | – |
-32,024
| Closed | -$2.11M |
|
|
BRSL
424
Brightstar Lottery PLC
BRSL
$1.91B
| – | – |
-55,923
| Closed | -$1.02M |
|
425
Immunic
IMUX
$182M
| – | – |
-341
| Closed | -$396K |
|
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LMR Partners's Q3 2017 Portfolio in Review
As of Q3 2017, LMR Partners held 699 positions worth $924M, down 42% from $1.59B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
LMR Partners withdrew a net $768M in Q3 2017, closing 391 positions and reducing 156 holdings. Its most notable exit was ICICI Bank, an estimated $108M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 13% a quarter earlier, followed by Communication Services and Financials.
Against the trend, LMR Partners opened a new position in Vale S A worth $65.7M.
- LMR Partners's largest Q3 2017 buy was Vale S A: 7,030,473 shares worth $65.7M.
- LMR Partners added most to Comcast in Q3 2017, an estimated $26.7M increase.
- LMR Partners's biggest Q3 2017 reduction was POSCO, cutting an estimated $23.1M.
- LMR Partners fully exited ICICI Bank in Q3 2017, selling an estimated $108M.
- LMR Partners's ten largest holdings make up 52% of its $924M portfolio in Q3 2017.
- LMR Partners opened 107 new positions and closed 391 in Q3 2017.
- LMR Partners's portfolio value fell 42% quarter-over-quarter to $924M.
Based on LMR Partners's 13F filing for Q3 2017, filed 9 Nov 2017.