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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
+4.61%
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
$1.59B
AUM Growth
+$553M
(+53%)
Cap. Flow
+$525M
Cap. Flow
% of AUM
32.93%
Top 10 Holdings %
Top 10 Hldgs %
32.65%
Holding
738
New
396
Increased
127
Reduced
60
Closed
146
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$103M |
| 2 |
ICICI Bank
IBN
|
+$46.5M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$44.3M |
| 4 |
Deere & Co
DE
|
+$27.6M |
| 5 |
Electronic Arts
EA
|
+$19.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Infosys
INFY
|
+$87.2M |
| 2 |
Vale
VALE
|
+$48.3M |
| 3 |
Enbridge
ENB
|
+$30.7M |
| 4 |
Liberty Global Class A
LBTYA
|
+$26.6M |
| 5 |
Procter & Gamble
PG
|
+$19.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.54% |
| 2 | Technology | 13.42% |
| 3 | Industrials | 9.9% |
| 4 | Consumer Discretionary | 9.73% |
| 5 | Communication Services | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GOLD
26
DELISTED
Randgold Resources Ltd
GOLD
| $8.85M | 0.56% |
+99,834
| New | +$9.13M |
|
27
Comcast
CMCSA
$79.7B
| $8.66M | 0.54% |
222,451
-304,869
| -58% | -$12M |
|
28
New Oriental
EDU
$7.84B
| $8.49M | 0.53% |
120,450
+47,450
| +65% | +$3.26M |
|
29
NatWest
NWG
$71.5B
| $8.17M | 0.51% |
1,178,300
+537,586
| +84% | +$3.76M |
|
30
Ryanair
RYAAY
$29.5B
| $7.96M | 0.5% |
+185,000
| New | +$7.34M |
|
|
COHR
31
DELISTED
Coherent Inc
COHR
| $7.92M | 0.5% |
+35,179
| New | +$8.08M |
|
|
TPGH.U
32
DELISTED
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
| $7.7M | 0.48% |
+750,000
| New | +$7.7M |
|
|
LOGM
33
DELISTED
LogMein, Inc.
LOGM
| $7.53M | 0.47% |
+72,081
| New | +$7.89M |
|
34
Dr. Reddy's Laboratories
RDY
$9.82B
| $7.48M | 0.47% |
898,000
-277,725
| -24% | -$2.26M |
|
35
XPO
XPO
$25B
| $7.29M | 0.46% |
+326,253
| New | +$6.11M |
|
|
MSCC
36
DELISTED
Microsemi Corp
MSCC
| $7.15M | 0.45% |
+152,869
| New | +$7.48M |
|
37
Webster Financial
WBS
$12.3B
| $7.13M | 0.45% |
+136,511
| New | +$6.89M |
|
38
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $6.74M | 0.42% |
+107,333
| New | +$6.8M |
|
39
Olin
OLN
$2.64B
| $6.58M | 0.41% |
+217,402
| New | +$6.65M |
|
40
Universal Display
OLED
$3.71B
| $6.58M | 0.41% |
+60,209
| New | +$6.34M |
|
41
Rithm Capital
RITM
$5.09B
| $6.55M | 0.41% |
+421,118
| New | +$6.97M |
|
42
FNB Corp
FNB
$6.78B
| $6.49M | 0.41% |
+457,998
| New | +$6.45M |
|
43
Johnson Controls International
JCI
$87.5B
| $6.39M | 0.4% |
147,311
+136,912
| +1,317% | +$5.73M |
|
44
Teledyne Technologies
TDY
$30.4B
| $6.37M | 0.4% |
+49,869
| New | +$6.46M |
|
45
Prosperity Bancshares
PB
$8.77B
| $6.31M | 0.4% |
+98,208
| New | +$6.47M |
|
46
Exelixis
EXEL
$13.9B
| $6.03M | 0.38% |
+244,963
| New | +$5.18M |
|
47
JPMorgan Chase
JPM
$939B
| $5.97M | 0.37% |
65,292
+60,580
| +1,286% | +$5.23M |
|
48
Alcoa
AA
$11.7B
| $5.53M | 0.35% |
+169,220
| New | +$5.49M |
|
49
PNC Financial Services
PNC
$100B
| $5.4M | 0.34% |
+43,257
| New | +$5.22M |
|
|
AVP
50
DELISTED
Avon Products, Inc.
AVP
| $5.28M | 0.33% |
1,389,025
+1,280,803
| +1,183% | +$5.01M |
|
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LMR Partners's Q2 2017 Portfolio in Review
As of Q2 2017, LMR Partners held 738 positions worth $1.59B, up 53% from $1.04B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
LMR Partners deployed $525M of net new capital in Q2 2017, opening 396 new positions and adding to 127 existing holdings. Its largest new stake was Altaba Inc: 1,896,000 shares worth $103M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Infosys, an estimated $87.2M trimmed.
- LMR Partners's largest Q2 2017 buy was Altaba Inc: 1,896,000 shares worth $103M.
- LMR Partners added most to ICICI Bank in Q2 2017, an estimated $46.5M increase.
- LMR Partners's biggest Q2 2017 reduction was Infosys, cutting an estimated $87.2M.
- LMR Partners fully exited Vale in Q2 2017, selling an estimated $48.3M.
- LMR Partners's ten largest holdings make up 33% of its $1.59B portfolio in Q2 2017.
- LMR Partners opened 396 new positions and closed 146 in Q2 2017.
- LMR Partners's portfolio value rose 53% quarter-over-quarter to $1.59B.
Based on LMR Partners's 13F filing for Q2 2017, filed 3 Aug 2017.