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%
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 | |
|---|---|---|---|---|---|---|
526
State Street
STT
$50.9B
| – | – |
-2,973
| Closed | -$267K |
|
527
Seagate
STX
$193B
| – | – |
-24,762
| Closed | -$959K |
|
528
Stryker
SYK
$127B
| – | – |
-11,849
| Closed | -$1.64M |
|
529
Sysco
SYY
$39.7B
| – | – |
-25,565
| Closed | -$1.29M |
|
530
Trip.com Group
TCOM
$27.5B
| – | – |
-257,400
| Closed | -$13.9M |
|
531
Teradata
TDC
$2.68B
| – | – |
-151,118
| Closed | -$4.46M |
|
532
Tidewater
TDW
$3.91B
| – | – |
-2,688
| Closed | -$63K |
|
533
Teledyne Technologies
TDY
$30.4B
| – | – |
-49,869
| Closed | -$6.37M |
|
534
TE Connectivity
TEL
$58.8B
| – | – |
-9,201
| Closed | -$724K |
|
535
Truist Financial
TFC
$63.2B
| – | – |
-76,217
| Closed | -$3.46M |
|
|
TGNA
536
DELISTED
TEGNA Inc
TGNA
| – | – |
-218,275
| Closed | -$3.15M |
|
537
Talphera
TLPH
$70.1M
| – | – |
-7,415
| Closed | -$319K |
|
538
Thermo Fisher Scientific
TMO
$211B
| – | – |
-11,615
| Closed | -$2.03M |
|
539
T-Mobile US
TMUS
$193B
| – | – |
-50,090
| Closed | -$3.04M |
|
540
Tandem Diabetes Care
TNDM
$1.17B
| – | – |
-9,183
| Closed | -$74K |
|
541
Theriva Biologics
TOVX
$10.2M
| – | – |
-39
| Closed | -$194K |
|
542
Tempest Therapeutics
TPST
$14.8M
| – | – |
-32
| Closed | -$145K |
|
543
Thomson Reuters
TRI
$39.4B
| – | – |
-282,681
| Closed | -$15.2M |
|
544
Travelers Companies
TRV
$80.8B
| – | – |
-25,953
| Closed | -$3.28M |
|
545
TSMC
TSM
$2.09T
| – | – |
-291,405
| Closed | -$10.2M |
|
546
Tyson Foods
TSN
$20.2B
| – | – |
-12,509
| Closed | -$784K |
|
547
TTEC Holdings
TTEC
$103M
| – | – |
-5,039
| Closed | -$206K |
|
|
TTNP
548
DELISTED
Titan Pharmaceuticals
TTNP
| – | – |
-15
| Closed | -$105K |
|
549
Universal Health Services
UHS
$9.43B
| – | – |
-2,613
| Closed | -$319K |
|
550
Ulta Beauty
ULTA
$20.4B
| – | – |
-4,779
| Closed | -$1.37M |
|
Similar funds
AS
TI
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.