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
-7.71%
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
$2.02B
AUM Growth
-$724M
(-26%)
Cap. Flow
-$220M
Cap. Flow
% of AUM
-10.91%
Top 10 Holdings %
Top 10 Hldgs %
39.64%
Holding
568
New
150
Increased
73
Reduced
93
Closed
152
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$137M |
| 2 |
HSBC
HSBC
|
+$104M |
| 3 |
Sumitomo Mitsui Financial
SMFG
|
+$67.2M |
| 4 |
HDFC Bank
HDB
|
+$55.9M |
| 5 |
Alibaba
BABA
|
+$44.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
APC
Anadarko Petroleum
APC
|
+$173M |
| 2 |
RHT
Red Hat Inc
RHT
|
+$68.3M |
| 3 |
WP
Worldpay, Inc.
WP
|
+$67.1M |
| 4 |
DATA
Tableau Software, Inc.
DATA
|
+$61.9M |
| 5 |
CELG
Celgene Corp
CELG
|
+$46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.01% |
| 2 | Technology | 26.77% |
| 3 | Healthcare | 9.76% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Industrials | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
FirstEnergy
FE
$28.9B
| – | – |
-32,434
| Closed | -$1.39M |
|
452
Federated Hermes
FHI
$4.4B
| – | – |
-16,905
| Closed | -$549K |
|
|
FITB
453
Fifth Third Bancorp
FITB
$52B
| – | – |
-66,432
| Closed | -$1.85M |
|
454
Fox Class B
FOX
$20.7B
| – | – |
-17,929
| Closed | -$655K |
|
455
Fox Class A
FOXA
$23.2B
| – | – |
-48,717
| Closed | -$1.78M |
|
456
SPDR Gold Trust
GLD
$131B
| – | – |
-75,000
| Closed | -$9.98M |
|
457
Global Payments
GPN
$22.1B
| – | – |
-9,511
| Closed | -$1.52M |
|
458
Huntington Bancshares
HBAN
$35.1B
| – | – |
-47,494
| Closed | -$656K |
|
459
HCA Healthcare
HCA
$84.8B
| – | – |
-12,664
| Closed | -$1.71M |
|
460
HUTCHMED
HCM
$1.89B
| – | – |
-100,000
| Closed | -$2.29M |
|
|
HOLX
461
DELISTED
Hologic
HOLX
| – | – |
-8,156
| Closed | -$392K |
|
462
Helmerich & Payne
HP
$3.53B
| – | – |
-25,577
| Closed | -$1.29M |
|
463
iShares Biotechnology ETF
IBB
$9.31B
| – | – |
-69,560
| Closed | -$7.59M |
|
464
Idexx Laboratories
IDXX
$42.9B
| – | – |
-5,142
| Closed | -$1.42M |
|
465
Intuit
INTU
$81.1B
| – | – |
-4,750
| Closed | -$1.24M |
|
466
Intuitive Surgical
ISRG
$121B
| – | – |
-4,005
| Closed | -$700K |
|
467
ITT
ITT
$17.5B
| – | – |
-13,249
| Closed | -$868K |
|
468
Keurig Dr Pepper
KDP
$40.4B
| – | – |
-27,331
| Closed | -$790K |
|
469
KeyCorp
KEY
$24.3B
| – | – |
-12,932
| Closed | -$230K |
|
470
Kimco Realty
KIM
$17.6B
| – | – |
-24,645
| Closed | -$455K |
|
471
KLA
KLAC
$275B
| – | – |
-131,730
| Closed | -$1.56M |
|
472
Kohl's
KSS
$2.03B
| – | – |
-20,840
| Closed | -$991K |
|
473
Lowe's Companies
LOW
$116B
| – | – |
-5,827
| Closed | -$588K |
|
474
Lam Research
LRCX
$382B
| – | – |
-144,220
| Closed | -$2.71M |
|
475
LyondellBasell Industries
LYB
$19.5B
| – | – |
-169,459
| Closed | -$14.6M |
|
Similar funds
AS
TI
LMR Partners's Q3 2019 Portfolio in Review
As of Q3 2019, LMR Partners held 568 positions worth $2.02B, down 26% from $2.74B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
LMR Partners withdrew a net $220M in Q3 2019, closing 152 positions and reducing 93 holdings. Its most notable exit was Anadarko Petroleum, an estimated $173M position sold in full.
By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.
Against the trend, LMR Partners opened a new position in HSBC worth $103M.
- LMR Partners's largest Q3 2019 buy was HSBC: 2,675,144 shares worth $103M.
- LMR Partners added most to Altaba Inc in Q3 2019, an estimated $137M increase.
- LMR Partners's biggest Q3 2019 reduction was Celgene Corp, cutting an estimated $46M.
- LMR Partners fully exited Anadarko Petroleum in Q3 2019, selling an estimated $173M.
- LMR Partners's ten largest holdings make up 40% of its $2.02B portfolio in Q3 2019.
- LMR Partners opened 150 new positions and closed 152 in Q3 2019.
- LMR Partners's portfolio value fell 26% quarter-over-quarter to $2.02B.
Based on LMR Partners's 13F filing for Q3 2019, filed 14 Nov 2019.