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
+6.9%
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
$765M
AUM Growth
-$490M
Cap. Flow
-$514M
Cap. Flow %
-67.23%
Top 10 Hldgs %
27.51%
Holding
553
New
233
Increased
66
Reduced
57
Closed
195

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$22.4M
2
SPLK
Splunk Inc
SPLK
+$20.6M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$12.1M
4
TGNA
TEGNA Inc
TGNA
+$10.7M
5
GRA
W.R. Grace & Co.
GRA
+$10.5M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$53.9M
2
TSEM icon
Tower Semiconductor
TSEM
+$39.6M
3
IBM icon
IBM
IBM
+$34.5M
4
DD icon
DuPont de Nemours
DD
+$30.1M
5
SWKS icon
Skyworks Solutions
SWKS
+$24.3M

Sector Composition

Rank Sector Weight
1 Healthcare 19.23%
2 Consumer Discretionary 14.53%
3 Financials 11.38%
4 Technology 9.88%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOC
551
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-34,968
Closed -$480K
FSGI
552
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
– –
-75,929
Closed -$151K
AAN.A
553
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-39,852
Closed -$970K
19 20 21 22
23

Similar funds

Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AS
Akuna Securities Chicago, Illinois $44.1B AUM 15.47% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

LMR Partners's Q4 2014 Portfolio in Review

As of Q4 2014, LMR Partners held 553 positions worth $765M, down 39% from $1.26B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

LMR Partners withdrew a net $514M in Q4 2014, closing 195 positions and reducing 57 holdings. Its most notable exit was Oracle, an estimated $53.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, LMR Partners opened a new position in Berkshire Hathaway Class B worth $23.3M.

  • LMR Partners's largest Q4 2014 buy was Berkshire Hathaway Class B: 155,215 shares worth $23.3M.
  • LMR Partners added most to Arthur J. Gallagher & Co in Q4 2014, an estimated $12.1M increase.
  • LMR Partners's biggest Q4 2014 reduction was DuPont de Nemours, cutting an estimated $30.1M.
  • LMR Partners fully exited Oracle in Q4 2014, selling an estimated $53.9M.
  • LMR Partners's ten largest holdings make up 28% of its $765M portfolio in Q4 2014.
  • LMR Partners opened 233 new positions and closed 195 in Q4 2014.
  • LMR Partners's portfolio value fell 39% quarter-over-quarter to $765M.

Based on LMR Partners's 13F filing for Q4 2014, filed 20 Jan 2015.