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
+6.09%
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
$2.74B
AUM Growth
+$784M
(+40%)
Cap. Flow
+$747M
Cap. Flow
% of AUM
27.2%
Top 10 Holdings %
Top 10 Hldgs %
48.94%
Holding
625
New
262
Increased
87
Reduced
48
Closed
207
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$194M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$163M |
| 3 |
Infosys
INFY
|
+$85.5M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$84.5M |
| 5 |
Las Vegas Sands
LVS
|
+$73.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$132M |
| 2 |
HSBC
HSBC
|
+$83.1M |
| 3 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$35.2M |
| 4 |
IDTI
Integrated Device Technology I
IDTI
|
+$30.3M |
| 5 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$28.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 38.11% |
| 2 | Healthcare | 11.13% |
| 3 | Financials | 10.69% |
| 4 | Communication Services | 6.18% |
| 5 | Consumer Discretionary | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Hormel Foods
HRL
$13.9B
| – | – |
-5,058
| Closed | -$226K |
|
|
502
HSBC
HSBC
$355B
| – | – |
-2,066,012
| Closed | -$83.1M |
|
503
Host Hotels & Resorts
HST
$16.8B
| – | – |
-22,197
| Closed | -$420K |
|
504
International Flavors & Fragrances
IFF
$19.4B
| – | – |
-11,673
| Closed | -$1.5M |
|
505
Intel
INTC
$466B
| – | – |
-29,927
| Closed | -$1.61M |
|
506
Ionis Pharmaceuticals
IONS
$9.35B
| – | – |
-51,950
| Closed | -$4.22M |
|
507
Iron Mountain
IRM
$38.2B
| – | – |
-14,856
| Closed | -$527K |
|
508
Illinois Tool Works
ITW
$81.4B
| – | – |
-1,731
| Closed | -$248K |
|
|
K
509
DELISTED
Kellanova
K
| – | – |
-11,750
| Closed | -$633K |
|
510
Korea Electric Power
KEP
$15.5B
| – | – |
-650,506
| Closed | -$8.57M |
|
511
Kraft Heinz
KHC
$30.4B
| – | – |
-15,074
| Closed | -$492K |
|
512
Kimberly-Clark
KMB
$36.4B
| – | – |
-5,601
| Closed | -$694K |
|
513
Coca-Cola
KO
$354B
| – | – |
-98,145
| Closed | -$4.6M |
|
514
Kroger
KR
$34.8B
| – | – |
-18,941
| Closed | -$466K |
|
515
Lennar Class A
LEN
$20.4B
| – | – |
-13,531
| Closed | -$643K |
|
516
Lockheed Martin
LMT
$134B
| – | – |
-2,566
| Closed | -$770K |
|
517
Lincoln National
LNC
$7.91B
| – | – |
-3,939
| Closed | -$231K |
|
518
Alliant Energy
LNT
$19.4B
| – | – |
-9,191
| Closed | -$433K |
|
519
Lumen
LUMN
$6.53B
| – | – |
-63,462
| Closed | -$761K |
|
520
Macy's
M
$6.15B
| – | – |
-14,939
| Closed | -$359K |
|
521
Mid-America Apartment Communities
MAA
$15.6B
| – | – |
-2,672
| Closed | -$292K |
|
522
Macerich
MAC
$7.32B
| – | – |
-5,122
| Closed | -$222K |
|
523
McDonald's
MCD
$188B
| – | – |
-7,095
| Closed | -$1.35M |
|
524
Medtronic
MDT
$107B
| – | – |
-72,700
| Closed | -$6.62M |
|
525
MetLife
MET
$61B
| – | – |
-24,779
| Closed | -$1.05M |
|
Similar funds
AS
TI
LMR Partners's Q2 2019 Portfolio in Review
As of Q2 2019, LMR Partners held 625 positions worth $2.74B, up 40% from $1.96B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
LMR Partners deployed $747M of net new capital in Q2 2019, opening 262 new positions and adding to 87 existing holdings. Its largest new stake was Infosys: 8,074,345 shares worth $86.4M.
By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 40% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was TSMC, an estimated $132M trimmed.
- LMR Partners's largest Q2 2019 buy was Infosys: 8,074,345 shares worth $86.4M.
- LMR Partners added most to Altaba Inc in Q2 2019, an estimated $194M increase.
- LMR Partners's biggest Q2 2019 reduction was TSMC, cutting an estimated $132M.
- LMR Partners fully exited HSBC in Q2 2019, selling an estimated $83.1M.
- LMR Partners's ten largest holdings make up 49% of its $2.74B portfolio in Q2 2019.
- LMR Partners opened 262 new positions and closed 207 in Q2 2019.
- LMR Partners's portfolio value rose 40% quarter-over-quarter to $2.74B.
Based on LMR Partners's 13F filing for Q2 2019, filed 14 Aug 2019.