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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
+6.74%
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
$1.26B
AUM Growth
+$52.8M
Cap. Flow
-$28.2M
Cap. Flow %
-2.25%
Top 10 Hldgs %
26.72%
Holding
592
New
139
Increased
37
Reduced
140
Closed
271

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$57M
2
DD icon
DuPont de Nemours
DD
+$27.3M
3
WMB icon
Williams Companies
WMB
+$23.2M
4
WBD icon
Warner Bros
WBD
+$22.8M
5
HBI
Hanesbrands
HBI
+$22.4M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$45.7M
2
APTV icon
Aptiv
APTV
+$42.1M
3
LBTYA icon
Liberty Global Class A
LBTYA
+$29.8M
4
HCA icon
HCA Healthcare
HCA
+$23.5M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$21.6M

Sector Composition

Rank Sector Weight
1 Technology 19.12%
2 Healthcare 17.35%
3 Consumer Discretionary 12.13%
4 Financials 10.89%
5 Industrials 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRGO icon
451
Perrigo
PRGO
$1.4B
– –
-3,836
Closed -$559K
BCIC
452
BCP Investment Corp
BCIC
$86.9M
– –
-7,905
Closed -$671K
PWR icon
453
Quanta Services
PWR
$93.9B
– –
-25,942
Closed -$897K
R icon
454
Ryder
R
$10.3B
– –
-32,269
Closed -$2.84M
RC
455
Ready Capital
RC
$265M
– –
-12,229
Closed -$204K
RELL icon
456
Richardson Electronics
RELL
$261M
– –
-27,771
Closed -$291K
RHI icon
457
Robert Half
RHI
$3.61B
– –
-35,009
Closed -$1.67M
ROK icon
458
Rockwell Automation
ROK
$51.4B
– –
-19,025
Closed -$2.38M
ROP icon
459
Roper Technologies
ROP
$36.3B
– –
-3,927
Closed -$573K
RTX icon
460
RTX Corp
RTX
$287B
– –
-8,719
Closed -$633K
RVTY icon
461
Revvity
RVTY
$12.3B
– –
-19,311
Closed -$905K
SCM icon
462
Stellus Capital Investment Corp
SCM
$203M
– –
-22,792
Closed -$335K
SEE
463
DELISTED
Sealed Air
SEE
– –
-98,356
Closed -$3.36M
SIGA icon
464
SIGA Technologies
SIGA
$223M
– –
-98,318
Closed -$277K
SPG icon
465
Simon Property Group
SPG
$74.5B
– –
-19,881
Closed -$3.31M
SRE icon
466
Sempra
SRE
$60.8B
– –
-33,440
Closed -$1.75M
NSLR
467
Neostellar Capital Corp
NSLR
$262M
– –
-64,886
Closed -$446K
STX icon
468
Seagate
STX
$193B
– –
-35,934
Closed -$2.04M
STZ icon
469
Constellation Brands
STZ
$22.2B
– –
-47,727
Closed -$4.21M
SWK icon
470
Stanley Black & Decker
SWK
$14.2B
– –
-4,534
Closed -$398K
SYY icon
471
Sysco
SYY
$39.7B
– –
-34,565
Closed -$1.29M
TAP icon
472
Molson Coors Class B
TAP
$7.68B
– –
-3,529
Closed -$262K
TCPC icon
473
BlackRock TCP Capital
TCPC
$265M
– –
-97,409
Closed -$1.77M
TEL icon
474
TE Connectivity
TEL
$58.8B
– –
-42,279
Closed -$2.61M
TFC icon
475
Truist Financial
TFC
$63.2B
– –
-22,820
Closed -$900K
17 18
19
20 21

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LMR Partners's Q3 2014 Portfolio in Review

As of Q3 2014, LMR Partners held 592 positions worth $1.26B, up 4.4% from $1.2B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

LMR Partners's Q3 2014 filing shows 139 new, 37 increased, 140 reduced and 271 closed positions. Its largest new stake was Oracle: 1,407,012 shares worth $53.9M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $45.7M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 9.3% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • LMR Partners's largest Q3 2014 buy was Oracle: 1,407,012 shares worth $53.9M.
  • LMR Partners added most to DuPont de Nemours in Q3 2014, an estimated $27.3M increase.
  • LMR Partners's biggest Q3 2014 reduction was Liberty Global Class A, cutting an estimated $29.8M.
  • LMR Partners fully exited iShares MSCI Emerging Markets ETF in Q3 2014, selling an estimated $45.7M.
  • LMR Partners's ten largest holdings make up 27% of its $1.26B portfolio in Q3 2014.
  • LMR Partners opened 139 new positions and closed 271 in Q3 2014.
  • LMR Partners's portfolio value rose 4.4% quarter-over-quarter to $1.26B.

Based on LMR Partners's 13F filing for Q3 2014, filed 20 Oct 2014.