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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
+3.31%
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
$1.93B
AUM Growth
+$956M
(+98%)
Cap. Flow
+$978M
Cap. Flow
% of AUM
50.69%
Top 10 Holdings %
Top 10 Hldgs %
45.45%
Holding
609
New
288
Increased
48
Reduced
124
Closed
145
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$460M |
| 2 |
SHPG
Shire pic
SHPG
|
+$53.2M |
| 3 |
TSMC
TSM
|
+$53M |
| 4 |
UBS Group
UBS
|
+$34.4M |
| 5 |
XL
XL Group Ltd.
XL
|
+$28.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$49.6M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$32.8M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$30.6M |
| 4 |
Synchrony
SYF
|
+$26.2M |
| 5 |
Visa
V
|
+$24.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 47.69% |
| 2 | Financials | 11.62% |
| 3 | Healthcare | 11.54% |
| 4 | Materials | 4.39% |
| 5 | Energy | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Alexandria Real Estate Equities
ARE
$8.88B
| – | – |
-8,231
| Closed | -$1.07M |
|
|
CVSA
477
Covista Inc
CVSA
$3.94B
| – | – |
-13,143
| Closed | -$553K |
|
478
ATI
ATI
$27B
| – | – |
-35,468
| Closed | -$856K |
|
479
American Water Works
AWK
$26.3B
| – | – |
-7,944
| Closed | -$727K |
|
480
Brown-Forman Class B
BF.B
$12B
| – | – |
-4,050
| Closed | -$278K |
|
481
Biogen
BIIB
$29.9B
| – | – |
-3,991
| Closed | -$1.27M |
|
482
Brookfield
BN
$102B
| – | – |
-142,995
| Closed | -$2.22M |
|
483
Boston Scientific
BSX
$65.8B
| – | – |
-49,377
| Closed | -$1.22M |
|
484
BorgWarner
BWA
$13.2B
| – | – |
-22,514
| Closed | -$1.01M |
|
485
Citigroup
C
$222B
| – | – |
-12,980
| Closed | -$966K |
|
486
CBRE Group
CBRE
$40.8B
| – | – |
-7,868
| Closed | -$341K |
|
487
Coca-Cola Europacific Partners
CCEP
$46.5B
| – | – |
-6,033
| Closed | -$241K |
|
488
Crown Castle
CCI
$32.7B
| – | – |
-14,495
| Closed | -$1.61M |
|
489
Carnival Corporation Ltd
CCL
$36.1B
| – | – |
-19,257
| Closed | -$1.28M |
|
490
Charter Communications
CHTR
$14.7B
| – | – |
-5,793
| Closed | -$1.95M |
|
491
Cigna
CI
$76.6B
| – | – |
-10,928
| Closed | -$2.22M |
|
492
Colgate-Palmolive
CL
$72.6B
| – | – |
-3,166
| Closed | -$239K |
|
493
Core Laboratories
CLB
$538M
| – | – |
-48,094
| Closed | -$5.27M |
|
494
CME Group
CME
$92.2B
| – | – |
-16,835
| Closed | -$2.46M |
|
495
Cummins
CMI
$91.7B
| – | – |
-10,007
| Closed | -$1.77M |
|
496
CMS Energy
CMS
$23.1B
| – | – |
-14,345
| Closed | -$679K |
|
497
CenterPoint Energy
CNP
$29.1B
| – | – |
-30,846
| Closed | -$875K |
|
498
Cooper Companies
COO
$13.7B
| – | – |
-22,052
| Closed | -$1.2M |
|
|
COOP
499
DELISTED
Mr. Cooper
COOP
| – | – |
-1,806
| Closed | -$18K |
|
500
Cognizant
CTSH
$21.5B
| – | – |
-15,854
| Closed | -$1.13M |
|
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LMR Partners's Q2 2018 Portfolio in Review
As of Q2 2018, LMR Partners held 609 positions worth $1.93B, up 98% from $974M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
LMR Partners deployed $978M of net new capital in Q2 2018, opening 288 new positions and adding to 48 existing holdings. Its largest new stake was Shire pic: 329,765 shares worth $55.7M.
By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $30.6M trimmed.
- LMR Partners's largest Q2 2018 buy was Shire pic: 329,765 shares worth $55.7M.
- LMR Partners added most to Altaba Inc in Q2 2018, an estimated $460M increase.
- LMR Partners's biggest Q2 2018 reduction was Berkshire Hathaway Class B, cutting an estimated $30.6M.
- LMR Partners fully exited Alphabet (Google) Class A in Q2 2018, selling an estimated $49.6M.
- LMR Partners's ten largest holdings make up 45% of its $1.93B portfolio in Q2 2018.
- LMR Partners opened 288 new positions and closed 145 in Q2 2018.
- LMR Partners's portfolio value rose 98% quarter-over-quarter to $1.93B.
Based on LMR Partners's 13F filing for Q2 2018, filed 3 Aug 2018.