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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
+6.9%
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
$765M
AUM Growth
-$490M
Cap. Flow
-$514M
Cap. Flow %
-67.23%
Top 10 Hldgs %
27.51%
Holding
553
New
233
Increased
66
Reduced
57
Closed
195

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$22.4M
2
SPLK
Splunk Inc
SPLK
+$20.6M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$12.1M
4
TGNA
TEGNA Inc
TGNA
+$10.7M
5
GRA
W.R. Grace & Co.
GRA
+$10.5M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$53.9M
2
TSEM icon
Tower Semiconductor
TSEM
+$39.6M
3
IBM icon
IBM
IBM
+$34.5M
4
DD icon
DuPont de Nemours
DD
+$30.1M
5
SWKS icon
Skyworks Solutions
SWKS
+$24.3M

Sector Composition

Rank Sector Weight
1 Healthcare 19.23%
2 Consumer Discretionary 14.53%
3 Financials 11.38%
4 Technology 9.88%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICL icon
26
ICL Group
ICL
$6.83B
$4.72M 0.62%
6,504
-493,496
-99% -$3.45M
AA icon
27
Alcoa
AA
$11.7B
$4.67M 0.61%
123,140
+101,421
+467% +$3.93M
TRLA
28
DELISTED
TRULIA INC (DEL)
TRLA
$4.6M 0.6%
+99,978
New +$4.69M
MU icon
29
Micron Technology
MU
$1.04T
$4.53M 0.59%
+129,298
New +$4.28M
KBR icon
30
KBR
KBR
$4.68B
$4.37M 0.57%
+257,826
New +$4.62M
UNP icon
31
Union Pacific
UNP
$183B
$4.3M 0.56%
36,081
+29,802
+475% +$3.42M
SAPE
32
DELISTED
SAPIENT CORP
SAPE
$4.26M 0.56%
+171,167
New +$3.61M
AGN
33
DELISTED
Allergan plc
AGN
$4.2M 0.55%
+16,295
New +$4.07M
AVGO icon
34
Broadcom
AVGO
$1.82T
$3.86M 0.5%
+384,080
New +$3.43M
CMG icon
35
Chipotle Mexican Grill
CMG
$40.8B
$3.79M 0.5%
+276,850
New +$3.62M
ANDV
36
DELISTED
Andeavor
ANDV
$3.74M 0.49%
+50,342
New +$3.55M
HPQ icon
37
HP
HPQ
$23.6B
$3.71M 0.48%
+203,280
New +$3.41M
ELV icon
38
Elevance Health
ELV
$81.9B
$3.48M 0.45%
+27,701
New +$3.42M
DAL icon
39
Delta Air Lines
DAL
$55.9B
$3.47M 0.45%
+70,459
New +$2.97M
CVS icon
40
CVS Health
CVS
$137B
$3.4M 0.44%
+35,248
New +$3.11M
GILD icon
41
Gilead Sciences
GILD
$161B
$3.27M 0.43%
+34,686
New +$3.59M
NKE icon
42
Nike
NKE
$61.7B
$3.23M 0.42%
67,258
-465,494
-87% -$21.8M
CELG
43
DELISTED
Celgene Corp
CELG
$3.21M 0.42%
+28,733
New +$3.03M
WMB icon
44
Williams Companies
WMB
$90.5B
$3.19M 0.42%
70,985
-442,494
-86% -$22.6M
MCO icon
45
Moody's
MCO
$82.3B
$3.1M 0.41%
32,385
-49,572
-60% -$4.81M
KDP icon
46
Keurig Dr Pepper
KDP
$40.4B
$3.08M 0.4%
42,922
+37,171
+646% +$2.57M
KMI icon
47
Kinder Morgan
KMI
$73.1B
$3.08M 0.4%
72,688
+60,362
+490% +$2.38M
CSX icon
48
CSX Corp
CSX
$98.6B
$3.06M 0.4%
253,599
+227,382
+867% +$2.66M
LBTYA icon
49
Liberty Global Class A
LBTYA
$3.28B
$3.01M 0.39%
72,639
-20,879
-22% -$801K
LRCX icon
50
Lam Research
LRCX
$382B
$2.94M 0.38%
+370,300
New +$2.87M
1
2
3 4 5

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LMR Partners's Q4 2014 Portfolio in Review

As of Q4 2014, LMR Partners held 553 positions worth $765M, down 39% from $1.26B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

LMR Partners withdrew a net $514M in Q4 2014, closing 195 positions and reducing 57 holdings. Its most notable exit was Oracle, an estimated $53.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, LMR Partners opened a new position in Berkshire Hathaway Class B worth $23.3M.

  • LMR Partners's largest Q4 2014 buy was Berkshire Hathaway Class B: 155,215 shares worth $23.3M.
  • LMR Partners added most to Arthur J. Gallagher & Co in Q4 2014, an estimated $12.1M increase.
  • LMR Partners's biggest Q4 2014 reduction was DuPont de Nemours, cutting an estimated $30.1M.
  • LMR Partners fully exited Oracle in Q4 2014, selling an estimated $53.9M.
  • LMR Partners's ten largest holdings make up 28% of its $765M portfolio in Q4 2014.
  • LMR Partners opened 233 new positions and closed 195 in Q4 2014.
  • LMR Partners's portfolio value fell 39% quarter-over-quarter to $765M.

Based on LMR Partners's 13F filing for Q4 2014, filed 20 Jan 2015.