We are live on
!
Find out more
LP
LMR Partners Portfolio holdings
AUM
$45.4B
1-Year Est. Return
60.68%
This Fund
S&P 500
This Quarter
Est. Return
+8.04%
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
$1.04B
AUM Growth
+$390M
(+60%)
Cap. Flow
+$363M
Cap. Flow
% of AUM
34.87%
Top 10 Holdings %
Top 10 Hldgs %
40.32%
Holding
529
New
215
Increased
52
Reduced
70
Closed
189
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Infosys
INFY
|
+$54M |
| 2 |
Vale
VALE
|
+$50.6M |
| 3 |
Enbridge
ENB
|
+$31M |
| 4 |
HSBC
HSBC
|
+$29.5M |
| 5 |
BHP
BHP
|
+$27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kraft Heinz
KHC
|
+$16.2M |
| 2 |
Automatic Data Processing
ADP
|
+$15.9M |
| 3 |
Visa
V
|
+$11.7M |
| 4 |
Planet Fitness
PLNT
|
+$11.6M |
| 5 |
LFC
China Life Insurance Company Ltd.
LFC
|
+$9.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.14% |
| 2 | Communication Services | 14.45% |
| 3 | Consumer Discretionary | 12.98% |
| 4 | Technology | 11.64% |
| 5 | Materials | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Ollie's Bargain Outlet
OLLI
$4.01B
| – | – |
-225,045
| Closed | -$6.4M |
|
452
O'Reilly Automotive
ORLY
$72.4B
| – | – |
-48,210
| Closed | -$895K |
|
|
PARA
453
DELISTED
Paramount Global Class B
PARA
| – | – |
-12,370
| Closed | -$787K |
|
454
Paychex
PAYX
$40.4B
| – | – |
-11,589
| Closed | -$705K |
|
455
PG&E
PCG
$47.8B
| – | – |
-13,830
| Closed | -$841K |
|
456
Parker-Hannifin
PH
$125B
| – | – |
-4,946
| Closed | -$693K |
|
|
457
Planet Fitness
PLNT
$4.23B
| – | – |
-574,892
| Closed | -$11.6M |
|
458
PNC Financial Services
PNC
$100B
| – | – |
-7,462
| Closed | -$873K |
|
459
Pinnacle West Capital
PNW
$12.9B
| – | – |
-10,390
| Closed | -$811K |
|
460
Quanta Services
PWR
$93.9B
| – | – |
-41,878
| Closed | -$1.46M |
|
461
PayPal
PYPL
$49.5B
| – | – |
-9,161
| Closed | -$362K |
|
462
Regency Centers
REG
$15B
| – | – |
-10,000
| Closed | -$689K |
|
463
Regions Financial
RF
$26.3B
| – | – |
-139,178
| Closed | -$2M |
|
464
Rockwell Automation
ROK
$51.4B
| – | – |
-5,627
| Closed | -$757K |
|
465
Ross Stores
ROST
$76.6B
| – | – |
-33,356
| Closed | -$2.19M |
|
466
Republic Services
RSG
$66.7B
| – | – |
-22,889
| Closed | -$1.31M |
|
467
Revvity
RVTY
$12.3B
| – | – |
-8,349
| Closed | -$436K |
|
|
SCHW
468
Charles Schwab
SCHW
$177B
| – | – |
-27,852
| Closed | -$1.1M |
|
469
SLM Corp
SLM
$4.57B
| – | – |
-29,177
| Closed | -$321K |
|
470
Stanley Black & Decker
SWK
$14.2B
| – | – |
-4,597
| Closed | -$527K |
|
471
Stryker
SYK
$127B
| – | – |
-19,355
| Closed | -$2.32M |
|
472
Sysco
SYY
$39.7B
| – | – |
-16,558
| Closed | -$917K |
|
473
Truist Financial
TFC
$63.2B
| – | – |
-22,025
| Closed | -$1.04M |
|
474
Thermo Fisher Scientific
TMO
$211B
| – | – |
-8,677
| Closed | -$1.23M |
|
475
T-Mobile US
TMUS
$193B
| – | – |
-56,689
| Closed | -$3.26M |
|
Similar funds
AS
TI
LMR Partners's Q1 2017 Portfolio in Review
As of Q1 2017, LMR Partners held 529 positions worth $1.04B, up 60% from $651M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
LMR Partners deployed $363M of net new capital in Q1 2017, opening 215 new positions and adding to 52 existing holdings. Its largest new stake was Vale: 5,087,605 shares worth $48.3M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 22% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Kraft Heinz, an estimated $16.2M trimmed.
- LMR Partners's largest Q1 2017 buy was Vale: 5,087,605 shares worth $48.3M.
- LMR Partners added most to Infosys in Q1 2017, an estimated $54M increase.
- LMR Partners's biggest Q1 2017 reduction was Kraft Heinz, cutting an estimated $16.2M.
- LMR Partners fully exited Automatic Data Processing in Q1 2017, selling an estimated $15.9M.
- LMR Partners's ten largest holdings make up 40% of its $1.04B portfolio in Q1 2017.
- LMR Partners opened 215 new positions and closed 189 in Q1 2017.
- LMR Partners's portfolio value rose 60% quarter-over-quarter to $1.04B.
Based on LMR Partners's 13F filing for Q1 2017, filed 11 May 2017.