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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 | |
|---|---|---|---|---|---|---|
|
GAU
526
Galiano Gold
GAU
$486M
| – | – |
-33,569
| Closed | -$24K |
|
527
Gen Digital
GEN
$15.6B
| – | – |
-42,616
| Closed | -$1.2M |
|
528
General Motors
GM
$74.7B
| – | – |
-19,249
| Closed | -$789K |
|
529
Genworth Financial
GNW
$3.8B
| – | – |
-13,235
| Closed | -$41K |
|
|
530
Alphabet (Google) Class A
GOOGL
$3.91T
| – | – |
-941,560
| Closed | -$49.6M |
|
|
GRMN
531
Garmin
GRMN
$46.9B
| – | – |
-4,755
| Closed | -$283K |
|
532
Home Depot
HD
$332B
| – | – |
-3,974
| Closed | -$753K |
|
533
Hartford Financial Services
HIG
$38.5B
| – | – |
-4,677
| Closed | -$263K |
|
534
Harmonic Inc
HLIT
$1.21B
| – | – |
-13,287
| Closed | -$56K |
|
535
Honeywell
HON
$77.1B
| – | – |
-6,767
| Closed | -$937K |
|
536
H&R Block
HRB
$5.18B
| – | – |
-10,330
| Closed | -$271K |
|
|
BRSL
537
Brightstar Lottery PLC
BRSL
$1.91B
| – | – |
-35,524
| Closed | -$942K |
|
538
Incyte
INCY
$23.5B
| – | – |
-6,315
| Closed | -$598K |
|
539
Iron Mountain
IRM
$38.2B
| – | – |
-21,557
| Closed | -$813K |
|
540
Gartner
IT
$9.41B
| – | – |
-6,975
| Closed | -$859K |
|
541
Illinois Tool Works
ITW
$81.4B
| – | – |
-11,238
| Closed | -$1.88M |
|
542
Keurig Dr Pepper
KDP
$40.4B
| – | – |
-38,218
| Closed | -$3.71M |
|
543
Kraft Heinz
KHC
$30.4B
| – | – |
-16,029
| Closed | -$1.25M |
|
544
KLA
KLAC
$275B
| – | – |
-67,850
| Closed | -$713K |
|
545
CarMax
KMX
$8.27B
| – | – |
-13,625
| Closed | -$874K |
|
546
Leidos
LDOS
$14.1B
| – | – |
-11,569
| Closed | -$747K |
|
547
LKQ Corp
LKQ
$6.58B
| – | – |
-8,631
| Closed | -$351K |
|
548
Alliant Energy
LNT
$19.4B
| – | – |
-8,852
| Closed | -$377K |
|
549
Mid-America Apartment Communities
MAA
$15.6B
| – | – |
-6,001
| Closed | -$603K |
|
550
McDonald's
MCD
$188B
| – | – |
-32,427
| Closed | -$5.58M |
|
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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.