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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
+6.09%
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
$2.74B
AUM Growth
+$784M
(+40%)
Cap. Flow
+$747M
Cap. Flow
% of AUM
27.2%
Top 10 Holdings %
Top 10 Hldgs %
48.94%
Holding
625
New
262
Increased
87
Reduced
48
Closed
207
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$194M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$163M |
| 3 |
Infosys
INFY
|
+$85.5M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$84.5M |
| 5 |
Las Vegas Sands
LVS
|
+$73.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$132M |
| 2 |
HSBC
HSBC
|
+$83.1M |
| 3 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$35.2M |
| 4 |
IDTI
Integrated Device Technology I
IDTI
|
+$30.3M |
| 5 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$28.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 38.11% |
| 2 | Healthcare | 11.13% |
| 3 | Financials | 10.69% |
| 4 | Communication Services | 6.18% |
| 5 | Consumer Discretionary | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Assurant
AIZ
$13.7B
| – | – |
-3,333
| Closed | -$316K |
|
427
Albemarle
ALB
$13.5B
| – | – |
-7,816
| Closed | -$641K |
|
428
Allstate
ALL
$66.9B
| – | – |
-9,671
| Closed | -$911K |
|
429
Applied Materials
AMAT
$426B
| – | – |
-10,905
| Closed | -$432K |
|
430
Amgen
AMGN
$203B
| – | – |
-14,335
| Closed | -$2.72M |
|
431
APA Corp
APA
$12.8B
| – | – |
-16,070
| Closed | -$557K |
|
432
Alexandria Real Estate Equities
ARE
$8.88B
| – | – |
-2,153
| Closed | -$307K |
|
433
AvalonBay Communities
AVB
$27.1B
| – | – |
-2,613
| Closed | -$525K |
|
434
BBVA Argentina
BBAR
$3.85B
| – | – |
-235,067
| Closed | -$2.25M |
|
435
Becton Dickinson
BDX
$43.1B
| – | – |
-24,714
| Closed | -$6.02M |
|
436
Franklin Resources
BEN
$16.9B
| – | – |
-6,214
| Closed | -$206K |
|
437
Bilibili
BILI
$7.18B
| – | – |
-175,000
| Closed | -$3.32M |
|
|
BNY
438
Bank of New York Mellon
BNY
$108B
| – | – |
-8,031
| Closed | -$405K |
|
439
Banco Macro
BMA
$5.7B
| – | – |
-154,976
| Closed | -$7.11M |
|
440
Bristol-Myers Squibb
BMY
$127B
| – | – |
-181,042
| Closed | -$8.64M |
|
441
Berkshire Hathaway Class B
BRK.B
$1.07T
| – | – |
-4,693
| Closed | -$943K |
|
442
Boston Properties
BXP
$11B
| – | – |
-1,509
| Closed | -$202K |
|
443
Conagra Brands
CAG
$7.07B
| – | – |
-8,519
| Closed | -$236K |
|
444
Chubb
CB
$140B
| – | – |
-7,377
| Closed | -$1.03M |
|
445
Crown Castle
CCI
$32.7B
| – | – |
-4,043
| Closed | -$518K |
|
446
C.H. Robinson
CHRW
$22B
| – | – |
-3,502
| Closed | -$305K |
|
447
Cigna
CI
$76.6B
| – | – |
-1,283
| Closed | -$206K |
|
448
Colgate-Palmolive
CL
$72.6B
| – | – |
-12,746
| Closed | -$874K |
|
449
Cleveland-Cliffs
CLF
$6.81B
| – | – |
-29,215
| Closed | -$292K |
|
450
Clorox
CLX
$11.6B
| – | – |
-2,226
| Closed | -$357K |
|
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TI
LMR Partners's Q2 2019 Portfolio in Review
As of Q2 2019, LMR Partners held 625 positions worth $2.74B, up 40% from $1.96B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
LMR Partners deployed $747M of net new capital in Q2 2019, opening 262 new positions and adding to 87 existing holdings. Its largest new stake was Infosys: 8,074,345 shares worth $86.4M.
By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 40% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was TSMC, an estimated $132M trimmed.
- LMR Partners's largest Q2 2019 buy was Infosys: 8,074,345 shares worth $86.4M.
- LMR Partners added most to Altaba Inc in Q2 2019, an estimated $194M increase.
- LMR Partners's biggest Q2 2019 reduction was TSMC, cutting an estimated $132M.
- LMR Partners fully exited HSBC in Q2 2019, selling an estimated $83.1M.
- LMR Partners's ten largest holdings make up 49% of its $2.74B portfolio in Q2 2019.
- LMR Partners opened 262 new positions and closed 207 in Q2 2019.
- LMR Partners's portfolio value rose 40% quarter-over-quarter to $2.74B.
Based on LMR Partners's 13F filing for Q2 2019, filed 14 Aug 2019.