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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
+10%
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
$924M
AUM Growth
-$670M
(-42%)
Cap. Flow
-$768M
Cap. Flow
% of AUM
-83.11%
Top 10 Holdings %
Top 10 Hldgs %
51.66%
Holding
699
New
107
Increased
39
Reduced
156
Closed
391
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VALE.P
Vale S A
VALE.P
|
+$65.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$54.5M |
| 3 |
Unilever
UL
|
+$39.9M |
| 4 |
Comcast
CMCSA
|
+$26.7M |
| 5 |
Deutsche Bank
DB
|
+$16.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ICICI Bank
IBN
|
+$108M |
| 2 |
TTM
Tata Motors Limited
TTM
|
+$73.5M |
| 3 |
Baidu
BIDU
|
+$37.5M |
| 4 |
BHP
BHP
|
+$34.6M |
| 5 |
Deere & Co
DE
|
+$29.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.35% |
| 2 | Communication Services | 15.79% |
| 3 | Financials | 15.5% |
| 4 | Industrials | 9.14% |
| 5 | Consumer Staples | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
L3Harris
LHX
$55.9B
| – | – |
-14,559
| Closed | -$1.59M |
|
452
Liberty Latin America Class C
LILAK
$1.5B
| – | – |
-129,761
| Closed | -$2.38M |
|
453
Alliant Energy
LNT
$19.4B
| – | – |
-29,267
| Closed | -$1.18M |
|
454
Logitech
LOGI
$15.2B
| – | – |
-35,908
| Closed | -$1.32M |
|
455
Lipocine
LPCN
$17.1M
| – | – |
-2,530
| Closed | -$173K |
|
456
LG Display
LPL
$3.17B
| – | – |
-204,272
| Closed | -$3.31M |
|
457
Dorian LPG
LPG
$1.94B
| – | – |
-10,628
| Closed | -$87K |
|
458
Larimar Therapeutics
LRMR
$416M
| – | – |
-7,096
| Closed | -$299K |
|
459
LXP Industrial Trust
LXP
$3.53B
| – | – |
-8,263
| Closed | -$410K |
|
460
Macerich
MAC
$7.32B
| – | – |
-14,135
| Closed | -$821K |
|
461
Mondelez International
MDLZ
$77.7B
| – | – |
-92,128
| Closed | -$3.98M |
|
462
Medtronic
MDT
$107B
| – | – |
-6,099
| Closed | -$541K |
|
463
MetLife
MET
$61B
| – | – |
-16,392
| Closed | -$803K |
|
464
Mohawk Industries
MHK
$6.9B
| – | – |
-1,267
| Closed | -$306K |
|
465
McCormick & Company Non-Voting
MKC
$13.4B
| – | – |
-7,332
| Closed | -$358K |
|
466
Melco Resorts & Entertainment
MLCO
$2.1B
| – | – |
-659,500
| Closed | -$14.8M |
|
|
MRSH
467
Marsh
MRSH
$86.3B
| – | – |
-38,104
| Closed | -$2.97M |
|
468
3M
MMM
$89B
| – | – |
-11,632
| Closed | -$2.02M |
|
469
MannKind Corp
MNKD
$1.28B
| – | – |
-249,204
| Closed | -$352K |
|
470
Monster Beverage
MNST
$91.4B
| – | – |
-10,720
| Closed | -$267K |
|
|
MPT
471
Medical Properties Trust
MPT
$2.89B
| – | – |
-337,672
| Closed | -$4.35M |
|
472
Motorola Solutions
MSI
$69.4B
| – | – |
-10,931
| Closed | -$948K |
|
473
M&T Bank
MTB
$36.2B
| – | – |
-21,624
| Closed | -$3.5M |
|
474
Navient
NAVI
$774M
| – | – |
-65,363
| Closed | -$1.09M |
|
475
NCS Multistage Holdings
NCSM
$124M
| – | – |
-1,107
| Closed | -$557K |
|
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LMR Partners's Q3 2017 Portfolio in Review
As of Q3 2017, LMR Partners held 699 positions worth $924M, down 42% from $1.59B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
LMR Partners withdrew a net $768M in Q3 2017, closing 391 positions and reducing 156 holdings. Its most notable exit was ICICI Bank, an estimated $108M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 13% a quarter earlier, followed by Communication Services and Financials.
Against the trend, LMR Partners opened a new position in Vale S A worth $65.7M.
- LMR Partners's largest Q3 2017 buy was Vale S A: 7,030,473 shares worth $65.7M.
- LMR Partners added most to Comcast in Q3 2017, an estimated $26.7M increase.
- LMR Partners's biggest Q3 2017 reduction was POSCO, cutting an estimated $23.1M.
- LMR Partners fully exited ICICI Bank in Q3 2017, selling an estimated $108M.
- LMR Partners's ten largest holdings make up 52% of its $924M portfolio in Q3 2017.
- LMR Partners opened 107 new positions and closed 391 in Q3 2017.
- LMR Partners's portfolio value fell 42% quarter-over-quarter to $924M.
Based on LMR Partners's 13F filing for Q3 2017, filed 9 Nov 2017.