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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
+8.4%
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
$974M
AUM Growth
+$49.8M
Cap. Flow
-$9.43M
Cap. Flow %
-0.97%
Top 10 Hldgs %
42.93%
Holding
459
New
153
Increased
108
Reduced
51
Closed
139

Top Buys

Rank Stock Value
1
DB icon
Deutsche Bank
DB
+$47.8M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$30.7M
3
BHP icon
BHP
BHP
+$22.3M
4
V icon
Visa
V
+$21.9M
5
DPZ icon
Domino's
DPZ
+$15.4M

Top Sells

Rank Stock Value
1
VALE.P
Vale S A
VALE.P
+$65.7M
2
UL icon
Unilever
UL
+$40.4M
3
NVMI
Nova
NVMI
+$35.3M
4
CMCSA icon
Comcast
CMCSA
+$34.6M
5
HSBC icon
HSBC
HSBC
+$28.4M

Sector Composition

Rank Sector Weight
1 Financials 26.36%
2 Technology 22.3%
3 Consumer Discretionary 9.74%
4 Communication Services 9.14%
5 Healthcare 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
26
Intuitive Surgical
ISRG
$121B
$5.49M 0.56%
45,126
+30,168
+202% +$3.78M
MD icon
27
Pediatrix Medical
MD
$2.16B
$5.46M 0.56%
+102,172
New +$4.82M
DXCM icon
28
DexCom
DXCM
$27.6B
$5.44M 0.56%
+379,472
New +$4.93M
CLB icon
29
Core Laboratories
CLB
$538M
$5.27M 0.54%
+48,094
New +$4.8M
MOSC.U
30
DELISTED
Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o
MOSC.U
$5.08M 0.52%
+500,000
New +$5.06M
WFT
31
DELISTED
Weatherford International plc
WFT
$4.9M 0.5%
+1,174,280
New +$4.33M
LGF.B
32
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$4.83M 0.5%
152,147
-35,689
-19% -$1.07M
CAT icon
33
Caterpillar
CAT
$409B
$4.63M 0.48%
29,388
+16,648
+131% +$2.31M
NUAN
34
DELISTED
Nuance Communications, Inc.
NUAN
$4.57M 0.47%
+323,051
New +$4.35M
MAR icon
35
Marriott International
MAR
$98.7B
$4.47M 0.46%
32,944
+17,105
+108% +$2.1M
SIG icon
36
Signet Jewelers
SIG
$3.55B
$4.01M 0.41%
+70,943
New +$4.34M
GOLD
37
DELISTED
Randgold Resources Ltd
GOLD
$4M 0.41%
+40,000
New +$3.8M
AMAT icon
38
Applied Materials
AMAT
$426B
$3.95M 0.41%
77,299
+39,042
+102% +$2.12M
LRCX icon
39
Lam Research
LRCX
$382B
$3.87M 0.4%
210,220
+116,590
+125% +$2.29M
AUY
40
DELISTED
Yamana Gold, Inc.
AUY
$3.72M 0.38%
+1,193,847
New +$3.19M
KDP icon
41
Keurig Dr Pepper
KDP
$40.4B
$3.71M 0.38%
+38,218
New +$3.43M
FWONA icon
42
Liberty Media Series A
FWONA
$22.3B
$3.68M 0.38%
117,501
-24,442
-17% -$836K
NVDA icon
43
NVIDIA
NVDA
$5.01T
$3.59M 0.37%
741,480
+333,080
+82% +$1.65M
MA icon
44
Mastercard
MA
$477B
$3.58M 0.37%
+23,643
New +$3.52M
MSFT icon
45
Microsoft
MSFT
$2.84T
$3.44M 0.35%
40,272
-14,470
-26% -$1.19M
LGF.A
46
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$3.42M 0.35%
101,250
-23,750
-19% -$747K
ABBV icon
47
AbbVie
ABBV
$458B
$3.39M 0.35%
+35,024
New +$3.3M
TTM
48
DELISTED
Tata Motors Limited
TTM
$3.38M 0.35%
+100,000
New +$3.23M
CBOE icon
49
Cboe Global Markets
CBOE
$29.8B
$3.38M 0.35%
+27,111
New +$3.17M
ADBE icon
50
Adobe
ADBE
$89.5B
$3.37M 0.35%
19,241
+13,726
+249% +$2.36M
1
2
3 4 5

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LMR Partners's Q4 2017 Portfolio in Review

As of Q4 2017, LMR Partners held 459 positions worth $974M, up 5.4% from $924M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

LMR Partners's Q4 2017 filing shows 153 new, 108 increased, 51 reduced and 139 closed positions. Its largest new stake was Berkshire Hathaway Class B: 161,938 shares worth $32.1M. The largest sale was Vale S A, an estimated $65.7M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

  • LMR Partners's largest Q4 2017 buy was Berkshire Hathaway Class B: 161,938 shares worth $32.1M.
  • LMR Partners added most to Deutsche Bank in Q4 2017, an estimated $47.8M increase.
  • LMR Partners's biggest Q4 2017 reduction was Altaba Inc, cutting an estimated $21.9M.
  • LMR Partners fully exited Vale S A in Q4 2017, selling an estimated $65.7M.
  • LMR Partners's ten largest holdings make up 43% of its $974M portfolio in Q4 2017.
  • LMR Partners opened 153 new positions and closed 139 in Q4 2017.
  • LMR Partners's portfolio value rose 5.4% quarter-over-quarter to $974M.

Based on LMR Partners's 13F filing for Q4 2017, filed 30 Jan 2018.