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
+6.09%
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
$2.74B
AUM Growth
+$784M
(+40%)
Cap. Flow
+$747M
Cap. Flow
% of AUM
27.2%
Top 10 Holdings %
Top 10 Hldgs %
48.94%
Holding
625
New
262
Increased
87
Reduced
48
Closed
207
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$194M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$163M |
| 3 |
Infosys
INFY
|
+$85.5M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$84.5M |
| 5 |
Las Vegas Sands
LVS
|
+$73.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$132M |
| 2 |
HSBC
HSBC
|
+$83.1M |
| 3 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$35.2M |
| 4 |
IDTI
Integrated Device Technology I
IDTI
|
+$30.3M |
| 5 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$28.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 38.11% |
| 2 | Healthcare | 11.13% |
| 3 | Financials | 10.69% |
| 4 | Communication Services | 6.18% |
| 5 | Consumer Discretionary | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Comcast
CMCSA
$79.1B
| – | – |
-30,498
| Closed | -$1.22M |
|
452
CMS Energy
CMS
$23.1B
| – | – |
-14,331
| Closed | -$796K |
|
453
CenterPoint Energy
CNP
$29.1B
| – | – |
-25,114
| Closed | -$771K |
|
454
CNX Resources
CNX
$4.85B
| – | – |
-36,510
| Closed | -$393K |
|
455
ConocoPhillips
COP
$147B
| – | – |
-18,908
| Closed | -$1.26M |
|
456
Costco
COST
$415B
| – | – |
-2,283
| Closed | -$553K |
|
457
Campbell Soup
CPB
$6.51B
| – | – |
-10,514
| Closed | -$401K |
|
458
CVS Health
CVS
$137B
| – | – |
-7,398
| Closed | -$399K |
|
459
Chevron
CVX
$388B
| – | – |
-5,307
| Closed | -$654K |
|
|
CYBR
460
DELISTED
CyberArk
CYBR
| – | – |
-28,668
| Closed | -$3.41M |
|
461
Dominion Energy
D
$62.5B
| – | – |
-27,773
| Closed | -$2.13M |
|
462
DuPont de Nemours
DD
$18.6B
| – | – |
-16,864
| Closed | -$2.28M |
|
463
Digital Realty Trust
DLR
$73.7B
| – | – |
-3,704
| Closed | -$441K |
|
464
Healthpeak Properties
DOC
$15.4B
| – | – |
-22,123
| Closed | -$692K |
|
465
DTE Energy
DTE
$31.1B
| – | – |
-9,349
| Closed | -$993K |
|
466
Duke Energy
DUK
$102B
| – | – |
-25,518
| Closed | -$2.3M |
|
467
Consolidated Edison
ED
$41.6B
| – | – |
-14,218
| Closed | -$1.21M |
|
468
Edison International
EIX
$30.7B
| – | – |
-8,440
| Closed | -$523K |
|
469
Equity Lifestyle Properties
ELS
$12.8B
| – | – |
-67,744
| Closed | -$3.87M |
|
470
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
| – | – |
-50,000
| Closed | -$1.68M |
|
471
Eastman Chemical
EMN
$7.8B
| – | – |
-17,920
| Closed | -$1.36M |
|
472
Emerson Electric
EMR
$82.9B
| – | – |
-4,279
| Closed | -$293K |
|
473
Enphase Energy
ENPH
$4.84B
| – | – |
-18,540
| Closed | -$171K |
|
474
EOG Resources
EOG
$78B
| – | – |
-7,315
| Closed | -$696K |
|
475
EPAM Systems
EPAM
$4.69B
| – | – |
-20,395
| Closed | -$3.45M |
|
Similar funds
AS
TI
LMR Partners's Q2 2019 Portfolio in Review
As of Q2 2019, LMR Partners held 625 positions worth $2.74B, up 40% from $1.96B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
LMR Partners deployed $747M of net new capital in Q2 2019, opening 262 new positions and adding to 87 existing holdings. Its largest new stake was Infosys: 8,074,345 shares worth $86.4M.
By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 40% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was TSMC, an estimated $132M trimmed.
- LMR Partners's largest Q2 2019 buy was Infosys: 8,074,345 shares worth $86.4M.
- LMR Partners added most to Altaba Inc in Q2 2019, an estimated $194M increase.
- LMR Partners's biggest Q2 2019 reduction was TSMC, cutting an estimated $132M.
- LMR Partners fully exited HSBC in Q2 2019, selling an estimated $83.1M.
- LMR Partners's ten largest holdings make up 49% of its $2.74B portfolio in Q2 2019.
- LMR Partners opened 262 new positions and closed 207 in Q2 2019.
- LMR Partners's portfolio value rose 40% quarter-over-quarter to $2.74B.
Based on LMR Partners's 13F filing for Q2 2019, filed 14 Aug 2019.