We are live on
!
Find out more
LP
LMR Partners Portfolio holdings
AUM
$45.4B
1-Year Est. Return
60.68%
This Fund
S&P 500
This Quarter
Est. Return
+6.49%
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
$1.05B
AUM Growth
+$408M
(+63%)
Cap. Flow
+$301M
Cap. Flow
% of AUM
28.58%
Top 10 Holdings %
Top 10 Hldgs %
36.13%
Holding
621
New
159
Increased
85
Reduced
82
Closed
291
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coty
COTY
|
+$114M |
| 2 |
ICICI Bank
IBN
|
+$31.8M |
| 3 |
TTM
Tata Motors Limited
TTM
|
+$30.3M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$24M |
| 5 |
GE Aerospace
GE
|
+$17.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WCN
Waste Connections
WCN
|
+$17.9M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$15.7M |
| 3 |
Humana
HUM
|
+$15.4M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
+$15.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$11.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.37% |
| 2 | Consumer Staples | 16.29% |
| 3 | Financials | 14.09% |
| 4 | Consumer Discretionary | 10.76% |
| 5 | Technology | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
MarketAxess Holdings
MKTX
$4.15B
| – | – |
-25,581
| Closed | -$3.72M |
|
427
Moog Inc Class A
MOG.A
$13B
| – | – |
-4,003
| Closed | -$216K |
|
|
MRIN
428
DELISTED
Marin Software
MRIN
| – | – |
-583
| Closed | -$57K |
|
429
Microsoft
MSFT
$2.84T
| – | – |
-14,944
| Closed | -$765K |
|
430
Motorola Solutions
MSI
$69.4B
| – | – |
-49,116
| Closed | -$3.24M |
|
431
M&T Bank
MTB
$36.2B
| – | – |
-3,141
| Closed | -$371K |
|
432
Vail Resorts
MTN
$5.19B
| – | – |
-24,780
| Closed | -$3.43M |
|
433
Murphy Oil
MUR
$5.58B
| – | – |
-18,200
| Closed | -$578K |
|
434
Neurocrine Biosciences
NBIX
$17.7B
| – | – |
-57,800
| Closed | -$2.63M |
|
435
Nabors Industries
NBR
$1.23B
| – | – |
-846
| Closed | -$425K |
|
436
Netflix
NFLX
$292B
| – | – |
-105,230
| Closed | -$962K |
|
437
Northern Oil and Gas
NOG
$2.3B
| – | – |
-1,062
| Closed | -$49K |
|
438
NRG Energy
NRG
$29.8B
| – | – |
-38,192
| Closed | -$573K |
|
439
Northern Trust
NTRS
$22.2B
| – | – |
-9,946
| Closed | -$659K |
|
440
NVR
NVR
$17.2B
| – | – |
-209
| Closed | -$372K |
|
441
New York Times
NYT
$11.6B
| – | – |
-10,274
| Closed | -$125K |
|
442
Oceaneering
OII
$5.25B
| – | – |
-59,813
| Closed | -$1.79M |
|
443
PACCAR
PCAR
$69.6B
| – | – |
-16,017
| Closed | -$553K |
|
444
Progressive
PGR
$124B
| – | – |
-18,688
| Closed | -$626K |
|
445
Parker-Hannifin
PH
$125B
| – | – |
-6,036
| Closed | -$652K |
|
446
Pool Corp
POOL
$6.7B
| – | – |
-30,598
| Closed | -$2.88M |
|
447
Post Holdings
POST
$4.12B
| – | – |
-62,286
| Closed | -$3.37M |
|
448
PPG Industries
PPG
$25.9B
| – | – |
-6,657
| Closed | -$693K |
|
|
PPL
449
PPL Corp
PPL
$27.3B
| – | – |
-6,721
| Closed | -$253K |
|
450
Public Storage
PSA
$60.2B
| – | – |
-2,335
| Closed | -$597K |
|
Similar funds
AS
TI
LMR Partners's Q3 2016 Portfolio in Review
As of Q3 2016, LMR Partners held 621 positions worth $1.05B, up 63% from $646M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
LMR Partners deployed $301M of net new capital in Q3 2016, opening 159 new positions and adding to 85 existing holdings. Its largest new stake was Coty: 4,333,749 shares worth $102M.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Financials.
On the sell side, the largest reduction was Waste Connections, an estimated $17.9M trimmed.
- LMR Partners's largest Q3 2016 buy was Coty: 4,333,749 shares worth $102M.
- LMR Partners added most to ICICI Bank in Q3 2016, an estimated $31.8M increase.
- LMR Partners's biggest Q3 2016 reduction was Waste Connections, cutting an estimated $17.9M.
- LMR Partners fully exited State Street Utilities Select Sector SPDR ETF in Q3 2016, selling an estimated $15.7M.
- LMR Partners's ten largest holdings make up 36% of its $1.05B portfolio in Q3 2016.
- LMR Partners opened 159 new positions and closed 291 in Q3 2016.
- LMR Partners's portfolio value rose 63% quarter-over-quarter to $1.05B.
Based on LMR Partners's 13F filing for Q3 2016, filed 1 Nov 2016.