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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
+10.56%
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
$646M
AUM Growth
+$645M
(+70,440%)
Cap. Flow
+$349M
Cap. Flow
% of AUM
54.06%
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 |
Baxter International
BAX
|
+$20.7M |
| 2 |
Microsoft
MSFT
|
+$17.5M |
| 3 |
Charter Communications
CHTR
|
+$15.8M |
| 4 |
HCA Healthcare
HCA
|
+$14.6M |
| 5 |
TransUnion
TRU
|
+$4.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.2% |
| 2 | Healthcare | 14.03% |
| 3 | Industrials | 11.62% |
| 4 | Financials | 11.61% |
| 5 | Consumer Discretionary | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Bank of America
BAC
$435B
| – | – |
-79,351
| Closed | -$1.07K |
|
477
BlackBerry
BB
$5.01B
| – | – |
-15,215
| Closed | -$123 |
|
478
Bausch Health
BHC
$1.65B
| – | – |
-111,208
| Closed | -$2.91K |
|
479
Baidu
BIDU
$35.8B
| – | – |
-132,073
| Closed | -$25.2K |
|
480
Scotiabank
BNS
$106B
| – | – |
-4,282
| Closed | -$204 |
|
481
Broadridge
BR
$17.2B
| – | – |
-77,674
| Closed | -$4.61K |
|
482
Crown Castle
CCI
$32.7B
| – | – |
-3,878
| Closed | -$336 |
|
483
Cadence Design Systems
CDNS
$90B
| – | – |
-194,862
| Closed | -$4.59K |
|
484
Check Point Software Technologies
CHKP
$13.3B
| – | – |
-77,994
| Closed | -$6.82K |
|
485
C.H. Robinson
CHRW
$22B
| – | – |
-12,047
| Closed | -$895 |
|
486
Canadian Imperial Bank of Commerce
CM
$107B
| – | – |
-17,018
| Closed | -$635 |
|
487
Comcast
CMCSA
$79.1B
| – | – |
-316,748
| Closed | -$9.67K |
|
488
Capital One
COF
$124B
| – | – |
-11,112
| Closed | -$771 |
|
489
ConocoPhillips
COP
$147B
| – | – |
-37,351
| Closed | -$1.5K |
|
490
Cencora
COR
$60.3B
| – | – |
-3,514
| Closed | -$304 |
|
491
Costco
COST
$415B
| – | – |
-7,697
| Closed | -$1.21K |
|
492
Cintas
CTAS
$82.4B
| – | – |
-13,700
| Closed | -$308 |
|
493
CSX Corp
CSX
$98.6B
| – | – |
-36,078
| Closed | -$309 |
|
|
CTRA
494
DELISTED
Coterra Energy
CTRA
| – | – |
-81,882
| Closed | -$1.86K |
|
495
Chevron
CVX
$388B
| – | – |
-17,694
| Closed | -$1.69K |
|
496
Dominion Energy
D
$62.5B
| – | – |
-7,422
| Closed | -$557 |
|
497
Delta Air Lines
DAL
$55.9B
| – | – |
-20,578
| Closed | -$1K |
|
498
Danaher
DHR
$135B
| – | – |
-10,326
| Closed | -$659 |
|
499
Healthpeak Properties
DOC
$15.4B
| – | – |
-32,061
| Closed | -$951 |
|
500
Domino's
DPZ
$11B
| – | – |
-35,794
| Closed | -$4.72K |
|
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LMR Partners's Q2 2016 Portfolio in Review
As of Q2 2016, LMR Partners held 655 positions worth $646M, up 70,440% from $915K the previous quarter. Its ten largest holdings account for 20% of the portfolio.
LMR Partners deployed $349M of net new capital in Q2 2016, opening 290 new positions and adding to 90 existing holdings. Its largest new stake was Waste Connections: 371,274 shares worth $17.8M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 9.8% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Baxter International, an estimated $20.7M trimmed.
- 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 $249K.
- 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 rose 70,440% quarter-over-quarter to $646M.
Based on LMR Partners's 13F filing for Q2 2016, filed 28 Jul 2016.