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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
+5.3%
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
$1.57B
AUM Growth
-$357M
(-18%)
Cap. Flow
-$378M
Cap. Flow
% of AUM
-24.03%
Top 10 Holdings %
Top 10 Hldgs %
33.66%
Holding
618
New
154
Increased
58
Reduced
119
Closed
276
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$74.9M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$56.8M |
| 3 |
GPT
Gramercy Property Trust
GPT
|
+$44.9M |
| 4 |
FRC
First Republic Bank
FRC
|
+$41M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
+$39.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$507M |
| 2 |
TSMC
TSM
|
+$49M |
| 3 |
UBS Group
UBS
|
+$32.7M |
| 4 |
XL
XL Group Ltd.
XL
|
+$28.4M |
| 5 |
Deutsche Bank
DB
|
+$26.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.83% |
| 2 | Technology | 14.81% |
| 3 | Financials | 9.13% |
| 4 | Communication Services | 9.13% |
| 5 | Materials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Intel
INTC
$466B
| – | – |
-15,365
| Closed | -$764K |
|
427
Intuit
INTU
$81.1B
| – | – |
-5,330
| Closed | -$1.09M |
|
428
Intuitive Surgical
ISRG
$121B
| – | – |
-7,485
| Closed | -$1.19M |
|
429
JB Hunt Transport Services
JBHT
$27.1B
| – | – |
-2,688
| Closed | -$327K |
|
430
St. Joe Company
JOE
$3.57B
| – | – |
-19,158
| Closed | -$344K |
|
431
JPMorgan Chase
JPM
$939B
| – | – |
-8,003
| Closed | -$834K |
|
432
KeyCorp
KEY
$24.3B
| – | – |
-12,316
| Closed | -$241K |
|
433
Kohl's
KSS
$2.03B
| – | – |
-5,940
| Closed | -$433K |
|
434
Standard BioTools
LAB
$326M
| – | – |
-24,169
| Closed | -$144K |
|
435
L3Harris
LHX
$55.9B
| – | – |
-4,202
| Closed | -$607K |
|
436
Lockheed Martin
LMT
$134B
| – | – |
-1,202
| Closed | -$355K |
|
437
Lam Research
LRCX
$382B
| – | – |
-45,610
| Closed | -$788K |
|
438
Lifeway Foods
LWAY
$465M
| – | – |
-14,303
| Closed | -$72K |
|
439
Mastercard
MA
$477B
| – | – |
-6,507
| Closed | -$1.28M |
|
440
Masco
MAS
$16B
| – | – |
-8,377
| Closed | -$313K |
|
441
Microchip Technology
MCHP
$42.8B
| – | – |
-58,548
| Closed | -$2.66M |
|
442
Moody's
MCO
$81.7B
| – | – |
-5,093
| Closed | -$869K |
|
443
Methanex
MEOH
$4.32B
| – | – |
-12,114
| Closed | -$857K |
|
444
Magnolia Oil & Gas
MGY
$5.83B
| – | – |
-1,189,923
| Closed | -$12.9M |
|
445
Melco Resorts & Entertainment
MLCO
$2.1B
| – | – |
-52,100
| Closed | -$1.46M |
|
446
3M
MMM
$89B
| – | – |
-1,660
| Closed | -$273K |
|
447
Monster Beverage
MNST
$91.4B
| – | – |
-7,558
| Closed | -$217K |
|
448
Microsoft
MSFT
$2.84T
| – | – |
-17,665
| Closed | -$1.74M |
|
449
Mettler-Toledo International
MTD
$26.8B
| – | – |
-722
| Closed | -$418K |
|
450
M&T Bank
MTB
$36.2B
| – | – |
-1,966
| Closed | -$335K |
|
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AS
TI
LMR Partners's Q3 2018 Portfolio in Review
As of Q3 2018, LMR Partners held 618 positions worth $1.57B, down 18% from $1.93B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
LMR Partners withdrew a net $378M in Q3 2018, closing 276 positions and reducing 119 holdings. Its most notable exit was TSMC, an estimated $49M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 12% a quarter earlier, followed by Technology and Financials.
Against the trend, LMR Partners opened a new position in Express Scripts Holding Company worth $83.5M.
- LMR Partners's largest Q3 2018 buy was Express Scripts Holding Company: 879,150 shares worth $83.5M.
- LMR Partners added most to Twenty-First Century Fox, Inc. Class A in Q3 2018, an estimated $56.8M increase.
- LMR Partners's biggest Q3 2018 reduction was Altaba Inc, cutting an estimated $507M.
- LMR Partners fully exited TSMC in Q3 2018, selling an estimated $49M.
- LMR Partners's ten largest holdings make up 34% of its $1.57B portfolio in Q3 2018.
- LMR Partners opened 154 new positions and closed 276 in Q3 2018.
- LMR Partners's portfolio value fell 18% quarter-over-quarter to $1.57B.
Based on LMR Partners's 13F filing for Q3 2018, filed 14 Nov 2018.