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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
+6.74%
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
$1.26B
AUM Growth
+$52.8M
(+4.4%)
Cap. Flow
-$28.2M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
592
New
139
Increased
37
Reduced
140
Closed
271
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$57M |
| 2 |
DuPont de Nemours
DD
|
+$27.3M |
| 3 |
Williams Companies
WMB
|
+$23.2M |
| 4 |
Warner Bros
WBD
|
+$22.8M |
| 5 |
HBI
Hanesbrands
HBI
|
+$22.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$45.7M |
| 2 |
Aptiv
APTV
|
+$42.1M |
| 3 |
Liberty Global Class A
LBTYA
|
+$29.8M |
| 4 |
HCA Healthcare
HCA
|
+$23.5M |
| 5 |
Liberty Global Class C
LBTYK
|
+$21.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.12% |
| 2 | Healthcare | 17.35% |
| 3 | Consumer Discretionary | 12.13% |
| 4 | Financials | 10.89% |
| 5 | Industrials | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
3M
MMM
$89B
| – | – |
-25,999
| Closed | -$3.11M |
|
427
The Mosaic Company
MOS
$7.09B
| – | – |
-80,561
| Closed | -$3.98M |
|
428
Marathon Petroleum
MPC
$90.3B
| – | – |
-102,706
| Closed | -$4.01M |
|
429
Merck
MRK
$324B
| – | – |
-77,436
| Closed | -$4.28M |
|
430
Morgan Stanley
MS
$337B
| – | – |
-70,972
| Closed | -$2.29M |
|
431
M&T Bank
MTB
$36.2B
| – | – |
-18,683
| Closed | -$2.32M |
|
432
Micron Technology
MU
$1.04T
| – | – |
-241,069
| Closed | -$7.94M |
|
433
Nabors Industries
NBR
$1.23B
| – | – |
-2,227
| Closed | -$3.27M |
|
434
Nasdaq
NDAQ
$51.5B
| – | – |
-49,611
| Closed | -$639K |
|
435
NextEra Energy
NEE
$187B
| – | – |
-190,832
| Closed | -$4.89M |
|
436
NeoGenomics
NEO
$1.81B
| – | – |
-71,181
| Closed | -$237K |
|
437
NiSource
NI
$22.4B
| – | – |
-163,244
| Closed | -$2.52M |
|
438
New Mountain Finance
NMFC
$646M
| – | – |
-134,766
| Closed | -$2M |
|
439
NRG Energy
NRG
$29.8B
| – | – |
-104,068
| Closed | -$3.87M |
|
440
Newell Brands
NWL
$2.16B
| – | – |
-15,172
| Closed | -$470K |
|
441
New York Times
NYT
$11.6B
| – | – |
-94,446
| Closed | -$1.44M |
|
442
Oneok
OKE
$58.7B
| – | – |
-74,010
| Closed | -$5.04M |
|
443
Oxford Square Capital
OXSQ
$151M
| – | – |
-147,843
| Closed | -$1.46M |
|
444
Pitney Bowes
PBI
$2.42B
| – | – |
-99,336
| Closed | -$2.74M |
|
445
PACCAR
PCAR
$69.6B
| – | – |
-55,616
| Closed | -$2.33M |
|
446
Pure Cycle
PCYO
$257M
| – | – |
-32,448
| Closed | -$220K |
|
447
Public Service Enterprise Group
PEG
$39.8B
| – | – |
-39,027
| Closed | -$1.59M |
|
448
PennantPark Floating Rate Capital
PFLT
$681M
| – | – |
-31,829
| Closed | -$455K |
|
449
PPG Industries
PPG
$25.9B
| – | – |
-28,230
| Closed | -$2.97M |
|
|
PPL
450
PPL Corp
PPL
$27.3B
| – | – |
-8,650
| Closed | -$286K |
|
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LMR Partners's Q3 2014 Portfolio in Review
As of Q3 2014, LMR Partners held 592 positions worth $1.26B, up 4.4% from $1.2B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
LMR Partners's Q3 2014 filing shows 139 new, 37 increased, 140 reduced and 271 closed positions. Its largest new stake was Oracle: 1,407,012 shares worth $53.9M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $45.7M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 9.3% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- LMR Partners's largest Q3 2014 buy was Oracle: 1,407,012 shares worth $53.9M.
- LMR Partners added most to DuPont de Nemours in Q3 2014, an estimated $27.3M increase.
- LMR Partners's biggest Q3 2014 reduction was Liberty Global Class A, cutting an estimated $29.8M.
- LMR Partners fully exited iShares MSCI Emerging Markets ETF in Q3 2014, selling an estimated $45.7M.
- LMR Partners's ten largest holdings make up 27% of its $1.26B portfolio in Q3 2014.
- LMR Partners opened 139 new positions and closed 271 in Q3 2014.
- LMR Partners's portfolio value rose 4.4% quarter-over-quarter to $1.26B.
Based on LMR Partners's 13F filing for Q3 2014, filed 20 Oct 2014.