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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
+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 | |
|---|---|---|---|---|---|---|
526
MarketAxess Holdings
MKTX
$4.15B
| – | – |
-14,949
| Closed | -$3.68M |
|
|
MRSH
527
Marsh
MRSH
$86.3B
| – | – |
-2,369
| Closed | -$222K |
|
528
3M
MMM
$89B
| – | – |
-3,484
| Closed | -$605K |
|
529
Altria Group
MO
$122B
| – | – |
-12,983
| Closed | -$746K |
|
530
The Mosaic Company
MOS
$7.09B
| – | – |
-21,372
| Closed | -$584K |
|
531
Marathon Petroleum
MPC
$90.3B
| – | – |
-4,345
| Closed | -$260K |
|
532
Morgan Stanley
MS
$337B
| – | – |
-19,320
| Closed | -$815K |
|
533
M&T Bank
MTB
$36.2B
| – | – |
-2,037
| Closed | -$320K |
|
534
Nabors Industries
NBR
$1.23B
| – | – |
-652
| Closed | -$112K |
|
535
NextEra Energy
NEE
$187B
| – | – |
-33,356
| Closed | -$1.61M |
|
536
NiSource
NI
$22.4B
| – | – |
-14,215
| Closed | -$407K |
|
537
NIO
NIO
$11.3B
| – | – |
-608,000
| Closed | -$3.1M |
|
538
Northrop Grumman
NOC
$77B
| – | – |
-1,349
| Closed | -$364K |
|
539
NOV
NOV
$7.45B
| – | – |
-26,274
| Closed | -$700K |
|
540
Nucor
NUE
$56.4B
| – | – |
-13,904
| Closed | -$811K |
|
541
Omnicom Group
OMC
$22.7B
| – | – |
-6,526
| Closed | -$476K |
|
542
Pampa Energía
PAM
$4.64B
| – | – |
-199,466
| Closed | -$5.54M |
|
|
PARA
543
DELISTED
Paramount Global Class B
PARA
| – | – |
-5,798
| Closed | -$276K |
|
544
Paycom
PAYC
$6.78B
| – | – |
-19,804
| Closed | -$3.75M |
|
545
Public Service Enterprise Group
PEG
$39.8B
| – | – |
-16,886
| Closed | -$1M |
|
546
PepsiCo
PEP
$186B
| – | – |
-40,884
| Closed | -$5.01M |
|
547
Pfizer
PFE
$140B
| – | – |
-7,119
| Closed | -$287K |
|
548
Procter & Gamble
PG
$343B
| – | – |
-15,983
| Closed | -$1.66M |
|
549
POSCO
PKX
$15.8B
| – | – |
-46,978
| Closed | -$2.62M |
|
550
Prologis
PLD
$138B
| – | – |
-4,908
| Closed | -$353K |
|
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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.