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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
+10%
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
$924M
AUM Growth
-$670M
(-42%)
Cap. Flow
-$768M
Cap. Flow
% of AUM
-83.11%
Top 10 Holdings %
Top 10 Hldgs %
51.66%
Holding
699
New
107
Increased
39
Reduced
156
Closed
391
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VALE.P
Vale S A
VALE.P
|
+$65.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$54.5M |
| 3 |
Unilever
UL
|
+$39.9M |
| 4 |
Comcast
CMCSA
|
+$26.7M |
| 5 |
Deutsche Bank
DB
|
+$16.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ICICI Bank
IBN
|
+$108M |
| 2 |
TTM
Tata Motors Limited
TTM
|
+$73.5M |
| 3 |
Baidu
BIDU
|
+$37.5M |
| 4 |
BHP
BHP
|
+$34.6M |
| 5 |
Deere & Co
DE
|
+$29.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.35% |
| 2 | Communication Services | 15.79% |
| 3 | Financials | 15.5% |
| 4 | Industrials | 9.14% |
| 5 | Consumer Staples | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Infosys
INFY
$45B
| – | – |
-72,638
| Closed | -$546K |
|
427
Intuit
INTU
$81.1B
| – | – |
-8,759
| Closed | -$1.16M |
|
|
IPG
428
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-10,218
| Closed | -$252K |
|
429
IQVIA
IQV
$34.7B
| – | – |
-30,606
| Closed | -$2.74M |
|
430
IRIDEX
IRIX
$15.5M
| – | – |
-24,452
| Closed | -$242K |
|
431
Iron Mountain
IRM
$38.2B
| – | – |
-12,130
| Closed | -$417K |
|
432
Gartner
IT
$9.41B
| – | – |
-7,618
| Closed | -$941K |
|
433
ITT
ITT
$17.5B
| – | – |
-5,759
| Closed | -$231K |
|
434
Jacobs Solutions
J
$15.9B
| – | – |
-15,304
| Closed | -$689K |
|
435
Jakks Pacific
JAKK
$280M
| – | – |
-4,847
| Closed | -$194K |
|
436
JB Hunt Transport Services
JBHT
$27.1B
| – | – |
-5,426
| Closed | -$496K |
|
437
Johnson Controls International
JCI
$87.5B
| – | – |
-147,311
| Closed | -$6.39M |
|
438
JD.com
JD
$40.8B
| – | – |
-262,850
| Closed | -$10.3M |
|
|
JNPR
439
DELISTED
Juniper Networks
JNPR
| – | – |
-32,451
| Closed | -$905K |
|
440
JPMorgan Chase
JPM
$939B
| – | – |
-65,292
| Closed | -$5.97M |
|
|
K
441
DELISTED
Kellanova
K
| – | – |
-4,243
| Closed | -$277K |
|
442
Keurig Dr Pepper
KDP
$40.4B
| – | – |
-8,065
| Closed | -$735K |
|
443
KeyCorp
KEY
$24.3B
| – | – |
-192,247
| Closed | -$3.6M |
|
444
Korn Ferry
KFY
$3.98B
| – | – |
-18,873
| Closed | -$652K |
|
445
Kimco Realty
KIM
$17.6B
| – | – |
-36,440
| Closed | -$669K |
|
446
Kimberly-Clark
KMB
$36.4B
| – | – |
-9,124
| Closed | -$1.18M |
|
447
Kinder Morgan
KMI
$73.1B
| – | – |
-20,542
| Closed | -$394K |
|
448
Loews
L
$24.3B
| – | – |
-22,138
| Closed | -$1.04M |
|
449
Lennar Class A
LEN
$20.4B
| – | – |
-15,018
| Closed | -$762K |
|
450
LifeVantage
LFVN
$82.4M
| – | – |
-39,294
| Closed | -$170K |
|
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LMR Partners's Q3 2017 Portfolio in Review
As of Q3 2017, LMR Partners held 699 positions worth $924M, down 42% from $1.59B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
LMR Partners withdrew a net $768M in Q3 2017, closing 391 positions and reducing 156 holdings. Its most notable exit was ICICI Bank, an estimated $108M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 13% a quarter earlier, followed by Communication Services and Financials.
Against the trend, LMR Partners opened a new position in Vale S A worth $65.7M.
- LMR Partners's largest Q3 2017 buy was Vale S A: 7,030,473 shares worth $65.7M.
- LMR Partners added most to Comcast in Q3 2017, an estimated $26.7M increase.
- LMR Partners's biggest Q3 2017 reduction was POSCO, cutting an estimated $23.1M.
- LMR Partners fully exited ICICI Bank in Q3 2017, selling an estimated $108M.
- LMR Partners's ten largest holdings make up 52% of its $924M portfolio in Q3 2017.
- LMR Partners opened 107 new positions and closed 391 in Q3 2017.
- LMR Partners's portfolio value fell 42% quarter-over-quarter to $924M.
Based on LMR Partners's 13F filing for Q3 2017, filed 9 Nov 2017.