We are live on
!
Find out more
LP
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 | |
|---|---|---|---|---|---|---|
501
DTE Energy
DTE
$31.1B
| – | – |
-13,152
| Closed | -$1.01K |
|
502
Duke Energy
DUK
$102B
| – | – |
-14,221
| Closed | -$1.15K |
|
503
DaVita
DVA
$15.1B
| – | – |
-106,511
| Closed | -$7.82K |
|
504
Consolidated Edison
ED
$41.6B
| – | – |
-29,664
| Closed | -$2.27K |
|
505
New Oriental
EDU
$7.84B
| – | – |
-130,367
| Closed | -$4.51K |
|
506
iShares MSCI Emerging Markets ETF
EEM
$28B
| – | – |
-229,888
| Closed | -$7.87K |
|
507
Edison International
EIX
$30.7B
| – | – |
-22,990
| Closed | -$1.65K |
|
508
Elevance Health
ELV
$81.9B
| – | – |
-9,068
| Closed | -$1.26K |
|
509
EOG Resources
EOG
$78B
| – | – |
-42,704
| Closed | -$3.1K |
|
510
Equity Residential
EQR
$25.4B
| – | – |
-16,030
| Closed | -$1.2K |
|
511
Eversource Energy
ES
$28.2B
| – | – |
-19,471
| Closed | -$1.14K |
|
512
Elbit Systems
ESLT
$38.4B
| – | – |
-26,435
| Closed | -$249K |
|
513
Essex Property Trust
ESS
$18.9B
| – | – |
-1,642
| Closed | -$384 |
|
514
Eaton
ETN
$157B
| – | – |
-6,648
| Closed | -$416 |
|
515
Entergy
ETR
$54.1B
| – | – |
-40,834
| Closed | -$1.62K |
|
516
Exelon
EXC
$48.6B
| – | – |
-48,891
| Closed | -$1.25K |
|
517
Expeditors International
EXPD
$22.9B
| – | – |
-18,811
| Closed | -$919 |
|
518
FirstEnergy
FE
$28.9B
| – | – |
-42,831
| Closed | -$1.54K |
|
519
Gilead Sciences
GILD
$161B
| – | – |
-5,373
| Closed | -$493 |
|
520
Gaming and Leisure Properties
GLPI
$12.8B
| – | – |
-103,140
| Closed | -$3.19K |
|
521
Corning
GLW
$126B
| – | – |
-42,257
| Closed | -$883 |
|
|
GRMN
522
Garmin
GRMN
$46.9B
| – | – |
-10,083
| Closed | -$403 |
|
523
Goldman Sachs
GS
$313B
| – | – |
-4,294
| Closed | -$674 |
|
|
HBI
524
DELISTED
Hanesbrands
HBI
| – | – |
-21,773
| Closed | -$617 |
|
525
HUTCHMED
HCM
$1.89B
| – | – |
-100,395
| Closed | -$1.32K |
|
Similar funds
AS
TI
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.