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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 | |
|---|---|---|---|---|---|---|
476
Nasdaq
NDAQ
$51.5B
| – | – |
-50,736
| Closed | -$1.21M |
|
477
NextEra Energy
NEE
$187B
| – | – |
-32,380
| Closed | -$1.14M |
|
478
Northrop Grumman
NOC
$77B
| – | – |
-12,383
| Closed | -$3.18M |
|
479
Northern Oil and Gas
NOG
$2.3B
| – | – |
-16,168
| Closed | -$226K |
|
480
NOV
NOV
$7.45B
| – | – |
-6,237
| Closed | -$205K |
|
481
NetApp
NTAP
$32.9B
| – | – |
-46,658
| Closed | -$1.87M |
|
482
NetEase
NTES
$76.5B
| – | – |
-280,500
| Closed | -$16.9M |
|
483
Nucor
NUE
$56.4B
| – | – |
-74,491
| Closed | -$4.31M |
|
484
Realty Income
O
$61.2B
| – | – |
-27,160
| Closed | -$1.45M |
|
485
Universal Display
OLED
$3.71B
| – | – |
-60,209
| Closed | -$6.58M |
|
486
Olin
OLN
$2.64B
| – | – |
-217,402
| Closed | -$6.58M |
|
487
Occidental Petroleum
OXY
$57B
| – | – |
-20,744
| Closed | -$1.24M |
|
488
Bank OZK
OZK
$5.49B
| – | – |
-87,876
| Closed | -$4.12M |
|
489
Prosperity Bancshares
PB
$8.77B
| – | – |
-98,208
| Closed | -$6.31M |
|
490
Pitney Bowes
PBI
$2.42B
| – | – |
-22,738
| Closed | -$343K |
|
491
PG&E
PCG
$47.8B
| – | – |
-28,371
| Closed | -$1.88M |
|
492
Public Service Enterprise Group
PEG
$39.8B
| – | – |
-24,251
| Closed | -$1.04M |
|
493
Pultegroup
PHM
$24.5B
| – | – |
-55,775
| Closed | -$1.37M |
|
494
PNC Financial Services
PNC
$100B
| – | – |
-43,257
| Closed | -$5.4M |
|
495
Pinnacle Financial Partners Inc
PNFP
$15.5B
| – | – |
-107,333
| Closed | -$6.74M |
|
|
PPL
496
PPL Corp
PPL
$27.3B
| – | – |
-22,791
| Closed | -$881K |
|
497
Progress Software
PRGS
$1.55B
| – | – |
-8,319
| Closed | -$257K |
|
498
Prudential Financial
PRU
$41.7B
| – | – |
-27,627
| Closed | -$2.99M |
|
499
Phillips 66
PSX
$82.9B
| – | – |
-29,806
| Closed | -$2.46M |
|
500
Qorvo
QRVO
$7.63B
| – | – |
-8,257
| Closed | -$522K |
|
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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.