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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
+6.49%
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
$1.05B
AUM Growth
+$408M
(+63%)
Cap. Flow
+$301M
Cap. Flow
% of AUM
28.58%
Top 10 Holdings %
Top 10 Hldgs %
36.13%
Holding
621
New
159
Increased
85
Reduced
82
Closed
291
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coty
COTY
|
+$114M |
| 2 |
ICICI Bank
IBN
|
+$31.8M |
| 3 |
TTM
Tata Motors Limited
TTM
|
+$30.3M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$24M |
| 5 |
GE Aerospace
GE
|
+$17.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WCN
Waste Connections
WCN
|
+$17.9M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$15.7M |
| 3 |
Humana
HUM
|
+$15.4M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
+$15.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$11.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.37% |
| 2 | Consumer Staples | 16.29% |
| 3 | Financials | 14.09% |
| 4 | Consumer Discretionary | 10.76% |
| 5 | Technology | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Quanta Services
PWR
$93.9B
| – | – |
-97,663
| Closed | -$2.26M |
|
452
PayPal
PYPL
$49.5B
| – | – |
-46,286
| Closed | -$1.69M |
|
453
Quantum Corp
QMCO
$437M
| – | – |
-1,044
| Closed | -$70K |
|
454
Royal Caribbean
RCL
$78.7B
| – | – |
-10,034
| Closed | -$674K |
|
455
Regeneron Pharmaceuticals
REGN
$68.8B
| – | – |
-1,549
| Closed | -$541K |
|
456
RLI Corp
RLI
$5.68B
| – | – |
-6,794
| Closed | -$234K |
|
457
Rockwell Automation
ROK
$51.4B
| – | – |
-3,054
| Closed | -$351K |
|
458
Range Resources
RRC
$9.11B
| – | – |
-9,324
| Closed | -$403K |
|
459
Revvity
RVTY
$12.3B
| – | – |
-6,646
| Closed | -$348K |
|
460
Safe Bulkers
SB
$781M
| – | – |
-69,337
| Closed | -$73K |
|
461
Starbucks
SBUX
$118B
| – | – |
-25,922
| Closed | -$1.48M |
|
462
Southern Copper
SCCO
$141B
| – | – |
-99,416
| Closed | -$2.49M |
|
|
SCHW
463
Charles Schwab
SCHW
$177B
| – | – |
-68,986
| Closed | -$1.75M |
|
464
SK Telecom
SKM
$13.7B
| – | – |
-14,561
| Closed | -$502K |
|
465
SLM Corp
SLM
$4.57B
| – | – |
-22,092
| Closed | -$136K |
|
466
Sumitomo Mitsui Financial
SMFG
$166B
| – | – |
-59,874
| Closed | -$343K |
|
467
Snap-on
SNA
$20.9B
| – | – |
-2,813
| Closed | -$444K |
|
468
Sony
SONY
$123B
| – | – |
-191,500
| Closed | -$1.12M |
|
469
SiriusPoint
SPNT
$2.98B
| – | – |
-13,036
| Closed | -$153K |
|
470
Steris
STE
$20.9B
| – | – |
-86,749
| Closed | -$5.96M |
|
471
Sun Communities
SUI
$15B
| – | – |
-36,216
| Closed | -$2.77M |
|
472
Skyworks Solutions
SWKS
$9.06B
| – | – |
-9,880
| Closed | -$625K |
|
473
Stryker
SYK
$127B
| – | – |
-9,424
| Closed | -$1.13M |
|
474
Teradata
TDC
$2.68B
| – | – |
-81,305
| Closed | -$2.04M |
|
475
Target
TGT
$62.1B
| – | – |
-4,577
| Closed | -$320K |
|
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LMR Partners's Q3 2016 Portfolio in Review
As of Q3 2016, LMR Partners held 621 positions worth $1.05B, up 63% from $646M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
LMR Partners deployed $301M of net new capital in Q3 2016, opening 159 new positions and adding to 85 existing holdings. Its largest new stake was Coty: 4,333,749 shares worth $102M.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Financials.
On the sell side, the largest reduction was Waste Connections, an estimated $17.9M trimmed.
- LMR Partners's largest Q3 2016 buy was Coty: 4,333,749 shares worth $102M.
- LMR Partners added most to ICICI Bank in Q3 2016, an estimated $31.8M increase.
- LMR Partners's biggest Q3 2016 reduction was Waste Connections, cutting an estimated $17.9M.
- LMR Partners fully exited State Street Utilities Select Sector SPDR ETF in Q3 2016, selling an estimated $15.7M.
- LMR Partners's ten largest holdings make up 36% of its $1.05B portfolio in Q3 2016.
- LMR Partners opened 159 new positions and closed 291 in Q3 2016.
- LMR Partners's portfolio value rose 63% quarter-over-quarter to $1.05B.
Based on LMR Partners's 13F filing for Q3 2016, filed 1 Nov 2016.