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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 | |
|---|---|---|---|---|---|---|
526
Hartford Financial Services
HIG
$38.5B
| – | – |
-24,688
| Closed | -$1.14K |
|
527
HP
HPQ
$23.5B
| – | – |
-35,038
| Closed | -$432 |
|
528
H&R Block
HRB
$5.18B
| – | – |
-11,388
| Closed | -$301 |
|
529
Idexx Laboratories
IDXX
$42.9B
| – | – |
-59,582
| Closed | -$4.67K |
|
530
Ingredion
INGR
$6.38B
| – | – |
-46,514
| Closed | -$4.97K |
|
531
Intel
INTC
$464B
| – | – |
-25,170
| Closed | -$815 |
|
532
JB Hunt Transport Services
JBHT
$27.1B
| – | – |
-6,802
| Closed | -$573 |
|
533
Jabil
JBL
$32.8B
| – | – |
-38,238
| Closed | -$737 |
|
534
JD.com
JD
$40.8B
| – | – |
-196,528
| Closed | -$5.21K |
|
535
Jack Henry & Associates
JKHY
$10.7B
| – | – |
-44,901
| Closed | -$3.8K |
|
536
Johnson & Johnson
JNJ
$634B
| – | – |
-5,627
| Closed | -$609 |
|
537
JPMorgan Chase
JPM
$939B
| – | – |
-41,028
| Closed | -$2.43K |
|
|
K
538
DELISTED
Kellanova
K
| – | – |
-6,882
| Closed | -$495 |
|
539
Kimco Realty
KIM
$17.6B
| – | – |
-48,220
| Closed | -$1.39K |
|
540
KLA
KLAC
$275B
| – | – |
-700,000
| Closed | -$5.1K |
|
541
Kimberly-Clark
KMB
$36.4B
| – | – |
-10,631
| Closed | -$1.43K |
|
542
Kroger
KR
$34.8B
| – | – |
-37,326
| Closed | -$1.43K |
|
543
Kohl's
KSS
$2.03B
| – | – |
-19,358
| Closed | -$903 |
|
544
Loews
L
$24.3B
| – | – |
-7,621
| Closed | -$292 |
|
545
Lennar Class A
LEN
$20.4B
| – | – |
-6,455
| Closed | -$297 |
|
546
Lincoln National
LNC
$7.91B
| – | – |
-6,868
| Closed | -$269 |
|
547
Lumen
LUMN
$6.53B
| – | – |
-28,064
| Closed | -$897 |
|
548
Macerich
MAC
$7.32B
| – | – |
-13,690
| Closed | -$1.08K |
|
549
MetLife
MET
$61B
| – | – |
-15,570
| Closed | -$609 |
|
550
Magna International
MGA
$17.9B
| – | – |
-8,140
| Closed | -$349 |
|
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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.