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LMR Partners Portfolio holdings
AUM
$26.8B
1-Year Est. Return
68.38%
This Fund
S&P 500
This Quarter
Est. Return
+10.56%
1 Year Est. Return
+68.38%
3 Year Est. Return
+229.45%
5 Year Est. Return
+267.35%
10 Year Est. Return
+749.67%
AUM
$646M
AUM Growth
-$270M
(-29%)
Cap. Flow
-$297M
Cap. Flow
% of AUM
-46%
Top 10 Holdings %
Top 10 Hldgs %
19.76%
Holding
655
New
290
Increased
90
Reduced
81
Closed
193
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WCN
Waste Connections
WCN
|
+$16.9M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$14.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$11.8M |
| 4 |
Credit Acceptance
CACC
|
+$11.6M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
+$11.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elbit Systems
ESLT
|
+$249M |
| 2 |
Alibaba
BABA
|
+$36.4M |
| 3 |
Baidu
BIDU
|
+$25.2M |
| 4 |
Baxter International
BAX
|
+$20.7M |
| 5 |
Microsoft
MSFT
|
+$17.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.82% |
| 2 | Technology | 14.6% |
| 3 | Industrials | 11.65% |
| 4 | Financials | 11.61% |
| 5 | Consumer Discretionary | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Bank of America
BAC
$438B
| – | – |
-79,351
| Closed | -$1.07M |
|
477
BlackBerry
BB
$4.51B
| – | – |
-15,215
| Closed | -$123K |
|
478
Bausch Health
BHC
$2.45B
| – | – |
-111,208
| Closed | -$2.91M |
|
|
479
Baidu
BIDU
$33.7B
| – | – |
-132,073
| Closed | -$25.2M |
|
480
Scotiabank
BNS
$114B
| – | – |
-4,282
| Closed | -$204K |
|
481
Broadridge
BR
$19.7B
| – | – |
-77,674
| Closed | -$4.61M |
|
482
Crown Castle
CCI
$32.3B
| – | – |
-3,878
| Closed | -$336K |
|
483
Cadence Design Systems
CDNS
$80.6B
| – | – |
-194,862
| Closed | -$4.59M |
|
484
Check Point Software Technologies
CHKP
$14B
| – | – |
-77,994
| Closed | -$6.82M |
|
485
C.H. Robinson
CHRW
$17.3B
| – | – |
-12,047
| Closed | -$895K |
|
486
Canadian Imperial Bank of Commerce
CM
$107B
| – | – |
-17,018
| Closed | -$635K |
|
487
Comcast
CMCSA
$94B
| – | – |
-316,748
| Closed | -$9.67M |
|
488
Capital One
COF
$135B
| – | – |
-11,112
| Closed | -$771K |
|
489
ConocoPhillips
COP
$161B
| – | – |
-37,351
| Closed | -$1.5M |
|
490
Cencora
COR
$63.2B
| – | – |
-3,514
| Closed | -$304K |
|
491
Costco
COST
$406B
| – | – |
-7,697
| Closed | -$1.21M |
|
492
Cintas
CTAS
$80.2B
| – | – |
-13,700
| Closed | -$308K |
|
493
CSX Corp
CSX
$91.5B
| – | – |
-36,078
| Closed | -$309K |
|
|
CTRA
494
DELISTED
Coterra Energy
CTRA
| – | – |
-81,882
| Closed | -$1.86M |
|
495
Chevron
CVX
$409B
| – | – |
-17,694
| Closed | -$1.69M |
|
496
Dominion Energy
D
$57.9B
| – | – |
-7,422
| Closed | -$557K |
|
497
Delta Air Lines
DAL
$52.7B
| – | – |
-20,578
| Closed | -$1M |
|
498
Danaher
DHR
$146B
| – | – |
-10,326
| Closed | -$659K |
|
499
Healthpeak Properties
DOC
$14.2B
| – | – |
-32,061
| Closed | -$951K |
|
500
Domino's
DPZ
$11.3B
| – | – |
-35,794
| Closed | -$4.72M |
|
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LMR Partners's Q2 2016 Portfolio in Review
As of Q2 2016, LMR Partners held 655 positions worth $646M, down 29% from $915M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
LMR Partners withdrew a net $297M in Q2 2016, closing 193 positions and reducing 81 holdings. Its most notable exit was Elbit Systems, an estimated $249M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 10% a quarter earlier, followed by Technology and Industrials.
Against the trend, LMR Partners opened a new position in Waste Connections worth $17.8M.
- LMR Partners's largest Q2 2016 buy was Waste Connections: 371,274 shares worth $17.8M.
- LMR Partners added most to Kraft Heinz in Q2 2016, an estimated $9.93M increase.
- LMR Partners's biggest Q2 2016 reduction was Baxter International, cutting an estimated $20.7M.
- LMR Partners fully exited Elbit Systems in Q2 2016, selling an estimated $249M.
- LMR Partners's ten largest holdings make up 20% of its $646M portfolio in Q2 2016.
- LMR Partners opened 290 new positions and closed 193 in Q2 2016.
- LMR Partners's portfolio value fell 29% quarter-over-quarter to $646M.
Based on LMR Partners's 13F filing for Q2 2016, filed 28 Jul 2016.