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LMR Partners Portfolio holdings
AUM
$26.8B
1-Year Est. Return
68.38%
This Fund
S&P 500
This Quarter
Est. Return
+5.5%
1 Year Est. Return
+68.38%
3 Year Est. Return
+229.45%
5 Year Est. Return
+267.35%
10 Year Est. Return
+749.67%
AUM
$1.2B
AUM Growth
+$488M
(+68%)
Cap. Flow
+$448M
Cap. Flow
% of AUM
37.26%
Top 10 Holdings %
Top 10 Hldgs %
27.18%
Holding
664
New
397
Increased
32
Reduced
21
Closed
208
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$44.9M |
| 2 |
Aptiv
APTV
|
+$41.5M |
| 3 |
Fidelity National Financial
FNF
|
+$34.7M |
| 4 |
Liberty Global Class A
LBTYA
|
+$32.6M |
| 5 |
Liberty Global Class C
LBTYK
|
+$31.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ENDP
Endo International plc
ENDP
|
+$24.8M |
| 2 |
United Rentals
URI
|
+$22.6M |
| 3 |
Signet Jewelers
SIG
|
+$21.7M |
| 4 |
Genworth Financial
GNW
|
+$21.2M |
| 5 |
Incyte
INCY
|
+$19.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.77% |
| 2 | Consumer Discretionary | 14.02% |
| 3 | Healthcare | 11.89% |
| 4 | Energy | 11.43% |
| 5 | Technology | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNBR
551
DELISTED
Sleep Number
SNBR
| – | – |
-85,766
| Closed | -$1.55M |
|
552
Southern Company
SO
$103B
| – | – |
-6,909
| Closed | -$304K |
|
553
STRATTEC Security
STRT
$300M
| – | – |
-3,050
| Closed | -$220K |
|
554
Skyworks Solutions
SWKS
$11.3B
| – | – |
-378,923
| Closed | -$14.2M |
|
555
AT&T
T
$175B
| – | – |
-15,599
| Closed | -$413K |
|
|
TGB
556
Trekor Metals
TGB
$3.31B
| – | – |
-318,000
| Closed | -$630K |
|
557
Target
TGT
$74B
| – | – |
-17,940
| Closed | -$1.09M |
|
558
TJX Companies
TJX
$142B
| – | – |
-24,614
| Closed | -$747K |
|
|
TMHC
559
DELISTED
Taylor Morrison
TMHC
| – | – |
-17,265
| Closed | -$406K |
|
560
Theriva Biologics
TOVX
$11.4M
| – | – |
-11
| Closed | -$257K |
|
561
Tronox
TROX
$775M
| – | – |
-55,887
| Closed | -$1.33M |
|
|
UCTT
562
Ultra Clean Holdings
UCTT
$3.41B
| – | – |
-19,732
| Closed | -$259K |
|
563
Urban One Class D
UONEK
$18.9M
| – | – |
-2,246
| Closed | -$106K |
|
564
United Parcel Service
UPS
$85.9B
| – | – |
-27,254
| Closed | -$2.65M |
|
565
Urban Outfitters
URBN
$6.88B
| – | – |
-15,340
| Closed | -$559K |
|
|
566
United Rentals
URI
$63.6B
| – | – |
-237,684
| Closed | -$22.6M |
|
567
Vanda Pharmaceuticals
VNDA
$327M
| – | – |
-27,505
| Closed | -$447K |
|
568
Voya Financial
VOYA
$9.38B
| – | – |
-357,250
| Closed | -$13M |
|
|
VXRT
569
DELISTED
Vaxart
VXRT
| – | – |
-2,720
| Closed | -$182K |
|
570
Verizon
VZ
$209B
| – | – |
-26,860
| Closed | -$1.28M |
|
571
Wabtec
WAB
$48.2B
| – | – |
-204,988
| Closed | -$15.9M |
|
572
Warner Bros
WBD
$70.5B
| – | – |
-11,278
| Closed | -$476K |
|
573
Westlake Corp
WLK
$9.69B
| – | – |
-119,255
| Closed | -$7.89M |
|
574
Waste Management
WM
$87.3B
| – | – |
-19,885
| Closed | -$837K |
|
575
Walmart Inc
WMT
$841B
| – | – |
-131,007
| Closed | -$3.34M |
|
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LMR Partners's Q2 2014 Portfolio in Review
As of Q2 2014, LMR Partners held 664 positions worth $1.2B, up 68% from $714M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
LMR Partners deployed $448M of net new capital in Q2 2014, opening 397 new positions and adding to 32 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 1,057,049 shares worth $45.7M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Huntington Bancshares, an estimated $19.4M trimmed.
- LMR Partners's largest Q2 2014 buy was iShares MSCI Emerging Markets ETF: 1,057,049 shares worth $45.7M.
- LMR Partners added most to Home Depot in Q2 2014, an estimated $15.1M increase.
- LMR Partners's biggest Q2 2014 reduction was Huntington Bancshares, cutting an estimated $19.4M.
- LMR Partners fully exited Endo International plc in Q2 2014, selling an estimated $24.8M.
- LMR Partners's ten largest holdings make up 27% of its $1.2B portfolio in Q2 2014.
- LMR Partners opened 397 new positions and closed 208 in Q2 2014.
- LMR Partners's portfolio value rose 68% quarter-over-quarter to $1.2B.
Based on LMR Partners's 13F filing for Q2 2014, filed 10 Jul 2014.