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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
+8.4%
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
$974M
AUM Growth
+$49.8M
Cap. Flow
-$9.43M
Cap. Flow %
-0.97%
Top 10 Hldgs %
42.93%
Holding
459
New
153
Increased
108
Reduced
51
Closed
139

Top Buys

Rank Stock Value
1
DB icon
Deutsche Bank
DB
+$47.8M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$30.7M
3
BHP icon
BHP
BHP
+$22.3M
4
V icon
Visa
V
+$21.9M
5
DPZ icon
Domino's
DPZ
+$15.4M

Top Sells

Rank Stock Value
1
VALE.P
Vale S A
VALE.P
+$65.7M
2
UL icon
Unilever
UL
+$40.4M
3
NVMI
Nova
NVMI
+$35.3M
4
CMCSA icon
Comcast
CMCSA
+$34.6M
5
HSBC icon
HSBC
HSBC
+$28.4M

Sector Composition

Rank Sector Weight
1 Financials 26.36%
2 Technology 22.3%
3 Consumer Discretionary 9.74%
4 Communication Services 9.14%
5 Healthcare 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPR
401
DELISTED
Spirit AeroSystems
SPR
– –
-86,039
Closed -$6.69M
SWKS icon
402
Skyworks Solutions
SWKS
$9.06B
– –
-5,745
Closed -$585K
TPH
403
DELISTED
Tri Pointe Homes
TPH
– –
-44,938
Closed -$620K
TPR icon
404
Tapestry
TPR
$28.8B
– –
-5,685
Closed -$229K
TRU icon
405
TransUnion
TRU
$14.8B
– –
-11,198
Closed -$529K
TTWO icon
406
Take-Two Interactive
TTWO
$43B
– –
-90,396
Closed -$9.24M
UAL icon
407
United Airlines
UAL
$38.4B
– –
-119,298
Closed -$7.26M
UL icon
408
Unilever
UL
$131B
– –
-620,178
Closed -$40.4M
VMC icon
409
Vulcan Materials
VMC
$36.3B
– –
-1,840
Closed -$220K
VNO icon
410
Vornado Realty Trust
VNO
$7.47B
– –
-5,447
Closed -$418K
WELL icon
411
Welltower
WELL
$178B
– –
-3,499
Closed -$246K
WMB icon
412
Williams Companies
WMB
$90.5B
– –
-8,046
Closed -$242K
GAP
413
The Gap Inc
GAP
$6.84B
– –
-7,832
Closed -$231K
NPKI
414
NPK International
NPKI
$1.21B
– –
-15,341
Closed -$154K
XYZ
415
Block Inc
XYZ
$45.9B
– –
-189,551
Closed -$5.46M
ENZ
416
DELISTED
Enzo Biochem, Inc.
ENZ
– –
-14,243
Closed -$149K
MRO
417
DELISTED
Marathon Oil Corporation
MRO
– –
-54,840
Closed -$744K
WRK
418
DELISTED
WestRock Company
WRK
– –
-5,969
Closed -$338K
NH
419
DELISTED
NantHealth, Inc
NH
– –
-732
Closed -$45K
ALJJ
420
DELISTED
ALJ Regional Holdings Inc
ALJJ
– –
-12,048
Closed -$42K
ENDP
421
DELISTED
Endo International plc
ENDP
– –
-17,271
Closed -$148K
CDK
422
DELISTED
CDK Global, Inc.
CDK
– –
-36,440
Closed -$2.3M
LUB
423
DELISTED
Luby's Inc.
LUB
– –
-31,379
Closed -$83K
SINA
424
DELISTED
Sina Corp
SINA
– –
-10,600
Closed -$1.22M
CBMG
425
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
– –
-14,656
Closed -$156K
15 16
17
18 19

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LMR Partners's Q4 2017 Portfolio in Review

As of Q4 2017, LMR Partners held 459 positions worth $974M, up 5.4% from $924M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

LMR Partners's Q4 2017 filing shows 153 new, 108 increased, 51 reduced and 139 closed positions. Its largest new stake was Berkshire Hathaway Class B: 161,938 shares worth $32.1M. The largest sale was Vale S A, an estimated $65.7M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

  • LMR Partners's largest Q4 2017 buy was Berkshire Hathaway Class B: 161,938 shares worth $32.1M.
  • LMR Partners added most to Deutsche Bank in Q4 2017, an estimated $47.8M increase.
  • LMR Partners's biggest Q4 2017 reduction was Altaba Inc, cutting an estimated $21.9M.
  • LMR Partners fully exited Vale S A in Q4 2017, selling an estimated $65.7M.
  • LMR Partners's ten largest holdings make up 43% of its $974M portfolio in Q4 2017.
  • LMR Partners opened 153 new positions and closed 139 in Q4 2017.
  • LMR Partners's portfolio value rose 5.4% quarter-over-quarter to $974M.

Based on LMR Partners's 13F filing for Q4 2017, filed 30 Jan 2018.