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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
+6.9%
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
$765M
AUM Growth
-$490M
(-39%)
Cap. Flow
-$514M
Cap. Flow
% of AUM
-67.23%
Top 10 Holdings %
Top 10 Hldgs %
27.51%
Holding
553
New
233
Increased
66
Reduced
57
Closed
195
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$22.4M |
| 2 |
SPLK
Splunk Inc
SPLK
|
+$20.6M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
+$12.1M |
| 4 |
TGNA
TEGNA Inc
TGNA
|
+$10.7M |
| 5 |
GRA
W.R. Grace & Co.
GRA
|
+$10.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$53.9M |
| 2 |
Tower Semiconductor
TSEM
|
+$39.6M |
| 3 |
IBM
IBM
|
+$34.5M |
| 4 |
DuPont de Nemours
DD
|
+$30.1M |
| 5 |
Skyworks Solutions
SWKS
|
+$24.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.23% |
| 2 | Consumer Discretionary | 14.53% |
| 3 | Financials | 11.38% |
| 4 | Technology | 9.88% |
| 5 | Industrials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Qualcomm
QCOM
$176B
| – | – |
-19,760
| Closed | -$1.48M |
|
452
Range Resources
RRC
$9.11B
| – | – |
-20,677
| Closed | -$1.4M |
|
453
Sabra Healthcare REIT
SBRA
$5.64B
| – | – |
-36,220
| Closed | -$881K |
|
454
SEI Investments
SEIC
$11.9B
| – | – |
-57,291
| Closed | -$2.07M |
|
455
Signet Jewelers
SIG
$3.55B
| – | – |
-169,150
| Closed | -$19.3M |
|
456
SiriusXM
SIRI
$10B
| – | – |
-120,657
| Closed | -$4.21M |
|
457
SLR Investment Corp
SLRC
$706M
| – | – |
-13,422
| Closed | -$251K |
|
458
Snap-on
SNA
$20.9B
| – | – |
-75,899
| Closed | -$9.19M |
|
459
Southern Company
SO
$110B
| – | – |
-5,927
| Closed | -$258K |
|
460
SuperCom
SPCB
$67.3M
| – | – |
-545
| Closed | -$1.35M |
|
|
461
Skyworks Solutions
SWKS
$9.06B
| – | – |
-419,336
| Closed | -$24.3M |
|
462
Synchrony
SYF
$23.7B
| – | – |
-65,919
| Closed | -$1.62M |
|
463
AT&T
T
$165B
| – | – |
-18,536
| Closed | -$494K |
|
464
Target
TGT
$62.1B
| – | – |
-9,970
| Closed | -$625K |
|
465
TG Therapeutics
TGTX
$8.58B
| – | – |
-22,557
| Closed | -$241K |
|
466
TJX Companies
TJX
$170B
| – | – |
-25,284
| Closed | -$748K |
|
467
Trinity Industries
TRN
$2.97B
| – | – |
-475,494
| Closed | -$16M |
|
468
T. Rowe Price
TROW
$25B
| – | – |
-5,144
| Closed | -$404K |
|
|
469
Tower Semiconductor
TSEM
$26.4B
| – | – |
-38,846
| Closed | -$39.6M |
|
470
Uranium Energy
UEC
$4.71B
| – | – |
-16,661
| Closed | -$20K |
|
|
URG
471
Ur-Energy
URG
$485M
| – | – |
-32,443
| Closed | -$33K |
|
472
US Bancorp
USB
$99.6B
| – | – |
-13,649
| Closed | -$571K |
|
|
VRE
473
DELISTED
Veris Residential
VRE
| – | – |
-25,431
| Closed | -$486K |
|
474
Verizon
VZ
$194B
| – | – |
-50,900
| Closed | -$2.54M |
|
475
Wabtec
WAB
$51.1B
| – | – |
-211,532
| Closed | -$17.1M |
|
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AS
TI
LMR Partners's Q4 2014 Portfolio in Review
As of Q4 2014, LMR Partners held 553 positions worth $765M, down 39% from $1.26B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
LMR Partners withdrew a net $514M in Q4 2014, closing 195 positions and reducing 57 holdings. Its most notable exit was Oracle, an estimated $53.9M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, LMR Partners opened a new position in Berkshire Hathaway Class B worth $23.3M.
- LMR Partners's largest Q4 2014 buy was Berkshire Hathaway Class B: 155,215 shares worth $23.3M.
- LMR Partners added most to Arthur J. Gallagher & Co in Q4 2014, an estimated $12.1M increase.
- LMR Partners's biggest Q4 2014 reduction was DuPont de Nemours, cutting an estimated $30.1M.
- LMR Partners fully exited Oracle in Q4 2014, selling an estimated $53.9M.
- LMR Partners's ten largest holdings make up 28% of its $765M portfolio in Q4 2014.
- LMR Partners opened 233 new positions and closed 195 in Q4 2014.
- LMR Partners's portfolio value fell 39% quarter-over-quarter to $765M.
Based on LMR Partners's 13F filing for Q4 2014, filed 20 Jan 2015.