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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 | |
|---|---|---|---|---|---|---|
26
Wynn Resorts
WYNN
$10.1B
| $7.06M | 0.76% |
47,396
+45,452
| +2,338% | +$6.2M |
|
27
American Express
AXP
$223B
| $6.84M | 0.74% |
75,657
+63,204
| +508% | +$5.43M |
|
|
SPR
28
DELISTED
Spirit AeroSystems
SPR
| $6.69M | 0.72% |
+86,039
| New | +$5.95M |
|
29
Chemours
CC
$2.59B
| $6.66M | 0.72% |
131,581
-112,297
| -46% | -$5.3M |
|
30
Howmet Aerospace
HWM
$116B
| $6.61M | 0.72% |
346,268
+324,740
| +1,508% | +$6.22M |
|
31
IPG Photonics
IPGP
$3.89B
| $6.05M | 0.65% |
+32,668
| New | +$5.43M |
|
|
LGF.B
32
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $5.97M | 0.65% |
187,836
| – | – |
|
33
Alnylam Pharmaceuticals
ALNY
$36.3B
| $5.94M | 0.64% |
+50,588
| New | +$4.32M |
|
|
XYZ
34
Block Inc
XYZ
$45.9B
| $5.46M | 0.59% |
+189,551
| New | +$4.96M |
|
35
NatWest
NWG
$71.5B
| $5.42M | 0.59% |
700,085
-478,215
| -41% | -$3.47M |
|
36
Liberty Media Series A
FWONA
$22.3B
| $4.96M | 0.54% |
141,943
+110,313
| +349% | +$3.7M |
|
37
POSCO
PKX
$15.8B
| $4.62M | 0.5% |
66,776
-321,049
| -83% | -$23.1M |
|
38
Aon
AON
$77.3B
| $4.5M | 0.49% |
30,770
+7,165
| +30% | +$1,000K |
|
39
Perrigo
PRGO
$1.4B
| $4.31M | 0.47% |
50,944
+47,098
| +1,225% | +$3.66M |
|
|
LGF.A
40
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $4.18M | 0.45% |
125,000
+491
| +0.4% | +$14.5K |
|
41
Microsoft
MSFT
$2.84T
| $4.08M | 0.44% |
+54,742
| New | +$4M |
|
|
CHL
42
DELISTED
China Mobile Limited
CHL
| $4.04M | 0.44% |
+80,000
| New | +$4.26M |
|
43
Transocean
RIG
$5.92B
| $3.62M | 0.39% |
336,329
+201,167
| +149% | +$1.73M |
|
44
Franklin Resources
BEN
$16.9B
| $3.45M | 0.37% |
+77,533
| New | +$3.4M |
|
|
ESRX
45
DELISTED
Express Scripts Holding Company
ESRX
| $3.23M | 0.35% |
+51,004
| New | +$3.17M |
|
|
PPLI
46
People Inc
PPLI
$3.1B
| $3.17M | 0.34% |
+150,958
| New | +$2.93M |
|
47
Toyota
TM
$210B
| $3.16M | 0.34% |
26,514
+1,664
| +7% | +$189K |
|
|
CIT
48
DELISTED
CIT Group Inc.
CIT
| $2.91M | 0.32% |
+59,390
| New | +$2.79M |
|
49
American Tower
AMT
$77.7B
| $2.75M | 0.3% |
20,137
+14,032
| +230% | +$1.95M |
|
50
Altria Group
MO
$122B
| $2.54M | 0.28% |
40,109
+25,071
| +167% | +$1.67M |
|
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AS
TI
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.