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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
+8.04%
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
$1.04B
AUM Growth
+$390M
(+60%)
Cap. Flow
+$363M
Cap. Flow
% of AUM
34.87%
Top 10 Holdings %
Top 10 Hldgs %
40.32%
Holding
529
New
215
Increased
52
Reduced
70
Closed
189
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Infosys
INFY
|
+$54M |
| 2 |
Vale
VALE
|
+$50.6M |
| 3 |
Enbridge
ENB
|
+$31M |
| 4 |
HSBC
HSBC
|
+$29.5M |
| 5 |
BHP
BHP
|
+$27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kraft Heinz
KHC
|
+$16.2M |
| 2 |
Automatic Data Processing
ADP
|
+$15.9M |
| 3 |
Visa
V
|
+$11.7M |
| 4 |
Planet Fitness
PLNT
|
+$11.6M |
| 5 |
LFC
China Life Insurance Company Ltd.
LFC
|
+$9.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.14% |
| 2 | Communication Services | 14.45% |
| 3 | Consumer Discretionary | 12.98% |
| 4 | Technology | 11.64% |
| 5 | Materials | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Eli Lilly
LLY
$1.07T
| – | – |
-4,181
| Closed | -$307K |
|
427
Lockheed Martin
LMT
$134B
| – | – |
-5,437
| Closed | -$1.36M |
|
428
Logitech
LOGI
$15.2B
| – | – |
-57,412
| Closed | -$1.43M |
|
429
Lam Research
LRCX
$382B
| – | – |
-85,890
| Closed | -$909K |
|
430
Microchip Technology
MCHP
$42.8B
| – | – |
-40,252
| Closed | -$1.29M |
|
431
McCormick & Company Non-Voting
MKC
$13.4B
| – | – |
-4,508
| Closed | -$210K |
|
|
MRSH
432
Marsh
MRSH
$86.3B
| – | – |
-7,180
| Closed | -$485K |
|
433
Altria Group
MO
$122B
| – | – |
-6,832
| Closed | -$462K |
|
434
Marathon Petroleum
MPC
$90.3B
| – | – |
-12,988
| Closed | -$654K |
|
435
Merck
MRK
$324B
| – | – |
-31,882
| Closed | -$1.79M |
|
436
Morgan Stanley
MS
$337B
| – | – |
-50,458
| Closed | -$2.13M |
|
437
Microsoft
MSFT
$2.84T
| – | – |
-34,595
| Closed | -$2.15M |
|
438
Navient
NAVI
$774M
| – | – |
-35,298
| Closed | -$580K |
|
439
Nasdaq
NDAQ
$52.1B
| – | – |
-24,462
| Closed | -$547K |
|
440
NextEra Energy
NEE
$187B
| – | – |
-44,772
| Closed | -$1.34M |
|
441
Netflix
NFLX
$292B
| – | – |
-95,770
| Closed | -$1.19M |
|
442
Northrop Grumman
NOC
$77B
| – | – |
-11,868
| Closed | -$2.76M |
|
443
Nomad Foods
NOMD
$1.64B
| – | – |
-164,173
| Closed | -$1.57M |
|
444
Norfolk Southern
NSC
$78.8B
| – | – |
-3,658
| Closed | -$395K |
|
445
NetApp
NTAP
$32.9B
| – | – |
-14,594
| Closed | -$515K |
|
446
Northern Trust
NTRS
$22.2B
| – | – |
-2,861
| Closed | -$254K |
|
447
Nucor
NUE
$56.4B
| – | – |
-19,312
| Closed | -$1.15M |
|
448
NVIDIA
NVDA
$5.01T
| – | – |
-1,616,520
| Closed | -$4.31M |
|
449
Nexstar Media Group
NXST
$5.6B
| – | – |
-20,000
| Closed | -$1.27M |
|
450
Realty Income
O
$61.2B
| – | – |
-27,697
| Closed | -$1.54M |
|
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LMR Partners's Q1 2017 Portfolio in Review
As of Q1 2017, LMR Partners held 529 positions worth $1.04B, up 60% from $651M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
LMR Partners deployed $363M of net new capital in Q1 2017, opening 215 new positions and adding to 52 existing holdings. Its largest new stake was Vale: 5,087,605 shares worth $48.3M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 22% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Kraft Heinz, an estimated $16.2M trimmed.
- LMR Partners's largest Q1 2017 buy was Vale: 5,087,605 shares worth $48.3M.
- LMR Partners added most to Infosys in Q1 2017, an estimated $54M increase.
- LMR Partners's biggest Q1 2017 reduction was Kraft Heinz, cutting an estimated $16.2M.
- LMR Partners fully exited Automatic Data Processing in Q1 2017, selling an estimated $15.9M.
- LMR Partners's ten largest holdings make up 40% of its $1.04B portfolio in Q1 2017.
- LMR Partners opened 215 new positions and closed 189 in Q1 2017.
- LMR Partners's portfolio value rose 60% quarter-over-quarter to $1.04B.
Based on LMR Partners's 13F filing for Q1 2017, filed 11 May 2017.