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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
-1.16%
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
$0
Cap. Flow
-$557K
Cap. Flow %
-0.06%
Top 10 Hldgs %
42.93%
Holding
320
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$449K
2
BF.B icon
Brown-Forman Class B
BF.B
+$108K

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
– –
MD icon
27
Pediatrix Medical
MD
$2.16B
$5.46M 0.56%
102,172
– –
DXCM icon
28
DexCom
DXCM
$27.6B
$5.44M 0.56%
379,472
– –
CLB icon
29
Core Laboratories
CLB
$538M
$5.27M 0.54%
48,094
– –
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
– –
WFT
31
DELISTED
Weatherford International plc
WFT
$4.9M 0.5%
1,174,280
– –
LGF.B
32
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$4.83M 0.5%
152,147
– –
CAT icon
33
Caterpillar
CAT
$409B
$4.63M 0.48%
29,388
– –
NUAN
34
DELISTED
Nuance Communications, Inc.
NUAN
$4.57M 0.47%
323,051
– –
MAR icon
35
Marriott International
MAR
$98.7B
$4.47M 0.46%
32,944
– –
SIG icon
36
Signet Jewelers
SIG
$3.55B
$4.01M 0.41%
70,943
– –
GOLD
37
DELISTED
Randgold Resources Ltd
GOLD
$4M 0.41%
40,000
– –
AMAT icon
38
Applied Materials
AMAT
$426B
$3.95M 0.41%
77,299
– –
LRCX icon
39
Lam Research
LRCX
$382B
$3.87M 0.4%
210,220
– –
AUY
40
DELISTED
Yamana Gold, Inc.
AUY
$3.72M 0.38%
1,193,847
– –
KDP icon
41
Keurig Dr Pepper
KDP
$40.4B
$3.71M 0.38%
38,218
– –
FWONA icon
42
Liberty Media Series A
FWONA
$22.3B
$3.68M 0.38%
117,501
– –
NVDA icon
43
NVIDIA
NVDA
$5.01T
$3.59M 0.37%
741,480
– –
MA icon
44
Mastercard
MA
$477B
$3.58M 0.37%
23,643
– –
MSFT icon
45
Microsoft
MSFT
$2.84T
$3.44M 0.35%
40,272
– –
LGF.A
46
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$3.42M 0.35%
101,250
– –
ABBV icon
47
AbbVie
ABBV
$458B
$3.39M 0.35%
35,024
– –
TTM
48
DELISTED
Tata Motors Limited
TTM
$3.38M 0.35%
100,000
– –
CBOE icon
49
Cboe Global Markets
CBOE
$29.8B
$3.38M 0.35%
27,111
– –
ADBE icon
50
Adobe
ADBE
$89.5B
$3.37M 0.35%
19,241
– –
1
2
3 4 5

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LMR Partners's Q1 2018 Portfolio in Review

As of Q1 2018, LMR Partners held 320 positions worth $974M, unchanged from the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 0%. LMR Partners opened no new positions and made no exits, leaving the 320-position portfolio largely intact.

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

  • LMR Partners's biggest Q1 2018 reduction was Fiserv Inc, cutting an estimated $449K.
  • LMR Partners's ten largest holdings make up 43% of its $974M portfolio in Q1 2018.
  • LMR Partners opened 0 new positions and closed 0 in Q1 2018.
  • LMR Partners's portfolio value was unchanged quarter-over-quarter at $974M.

Based on LMR Partners's 13F filing for Q1 2018, filed 4 May 2018.