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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
+6.9%
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
$765M
AUM Growth
-$490M
(-39%)
Cap. Flow
-$514M
Cap. Flow
% of AUM
-67.23%
Top 10 Holdings %
Top 10 Hldgs %
27.51%
Holding
553
New
233
Increased
66
Reduced
57
Closed
195
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$22.4M |
| 2 |
SPLK
Splunk Inc
SPLK
|
+$20.6M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
+$12.1M |
| 4 |
TGNA
TEGNA Inc
TGNA
|
+$10.7M |
| 5 |
GRA
W.R. Grace & Co.
GRA
|
+$10.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$53.9M |
| 2 |
Tower Semiconductor
TSEM
|
+$39.6M |
| 3 |
IBM
IBM
|
+$34.5M |
| 4 |
DuPont de Nemours
DD
|
+$30.1M |
| 5 |
Skyworks Solutions
SWKS
|
+$24.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.23% |
| 2 | Consumer Discretionary | 14.53% |
| 3 | Financials | 11.38% |
| 4 | Technology | 9.88% |
| 5 | Industrials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Mastercard
MA
$477B
| – | – |
-185,604
| Closed | -$13.7M |
|
427
Main Street Capital
MAIN
$4.97B
| – | – |
-9,235
| Closed | -$283K |
|
428
McDonald's
MCD
$188B
| – | – |
-46,543
| Closed | -$4.41M |
|
429
MidCap Financial Investment
MFIC
$784M
| – | – |
-14,930
| Closed | -$366K |
|
430
Moog Inc Class A
MOG.A
$13B
| – | – |
-7,560
| Closed | -$517K |
|
431
Norwegian Cruise Line
NCLH
$8.89B
| – | – |
-192,139
| Closed | -$6.92M |
|
432
NewMarket
NEU
$7.17B
| – | – |
-1,191
| Closed | -$454K |
|
433
NN Inc
NNBR
$272M
| – | – |
-14,442
| Closed | -$386K |
|
434
Oaktree Specialty Lending
OCSL
$1.03B
| – | – |
-10,149
| Closed | -$280K |
|
435
Omnicom Group
OMC
$22.7B
| – | – |
-56,147
| Closed | -$3.87M |
|
436
Omeros
OMER
$709M
| – | – |
-25,449
| Closed | -$324K |
|
437
Odyssey Marine Exploration
OMEX
$40.4M
| – | – |
-1,661
| Closed | -$18K |
|
|
438
Oracle
ORCL
$331B
| – | – |
-1,407,012
| Closed | -$53.9M |
|
439
Occidental Petroleum
OXY
$57B
| – | – |
-5,080
| Closed | -$468K |
|
440
Palo Alto Networks
PANW
$264B
| – | – |
-716,166
| Closed | -$11.7M |
|
441
PepsiCo
PEP
$186B
| – | – |
-2,579
| Closed | -$240K |
|
442
Procter & Gamble
PG
$343B
| – | – |
-30,487
| Closed | -$2.55M |
|
443
Polaris
PII
$4.15B
| – | – |
-21,749
| Closed | -$3.26M |
|
444
Prologis
PLD
$138B
| – | – |
-15,808
| Closed | -$596K |
|
|
PNNT
445
Pennant Park Investment Corp
PNNT
$215M
| – | – |
-11,866
| Closed | -$129K |
|
|
PRA
446
DELISTED
ProAssurance
PRA
| – | – |
-7,129
| Closed | -$314K |
|
447
Provident Financial
PROV
$108M
| – | – |
-13,389
| Closed | -$195K |
|
448
Peraso
PRSO
$10.3M
| – | – |
-5
| Closed | -$97K |
|
449
Prospect Capital
PSEC
$1.06B
| – | – |
-68,851
| Closed | -$681K |
|
450
PTC
PTC
$13.7B
| – | – |
-6,513
| Closed | -$240K |
|
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AS
TI
LMR Partners's Q4 2014 Portfolio in Review
As of Q4 2014, LMR Partners held 553 positions worth $765M, down 39% from $1.26B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
LMR Partners withdrew a net $514M in Q4 2014, closing 195 positions and reducing 57 holdings. Its most notable exit was Oracle, an estimated $53.9M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, LMR Partners opened a new position in Berkshire Hathaway Class B worth $23.3M.
- LMR Partners's largest Q4 2014 buy was Berkshire Hathaway Class B: 155,215 shares worth $23.3M.
- LMR Partners added most to Arthur J. Gallagher & Co in Q4 2014, an estimated $12.1M increase.
- LMR Partners's biggest Q4 2014 reduction was DuPont de Nemours, cutting an estimated $30.1M.
- LMR Partners fully exited Oracle in Q4 2014, selling an estimated $53.9M.
- LMR Partners's ten largest holdings make up 28% of its $765M portfolio in Q4 2014.
- LMR Partners opened 233 new positions and closed 195 in Q4 2014.
- LMR Partners's portfolio value fell 39% quarter-over-quarter to $765M.
Based on LMR Partners's 13F filing for Q4 2014, filed 20 Jan 2015.