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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
+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 | |
|---|---|---|---|---|---|---|
551
Unum
UNM
$13.8B
| – | – |
-39,829
| Closed | -$1.86M |
|
552
US Bancorp
USB
$99.6B
| – | – |
-77,774
| Closed | -$4.04M |
|
553
Vivani Medical
VANI
$110M
| – | – |
-2,090
| Closed | -$63K |
|
554
Viavi Solutions
VIAV
$9.75B
| – | – |
-108,806
| Closed | -$1.15M |
|
555
Vipshop
VIPS
$6.84B
| – | – |
-171,600
| Closed | -$1.81M |
|
556
Valero Energy
VLO
$89.8B
| – | – |
-45,989
| Closed | -$3.1M |
|
557
Vince Holding Corp
VNCE
$76.2M
| – | – |
-7,163
| Closed | -$33K |
|
558
Vera Bradley
VRA
$105M
| – | – |
-11,699
| Closed | -$115K |
|
559
Verisk Analytics
VRSK
$26.4B
| – | – |
-17,751
| Closed | -$1.5M |
|
560
Warner Bros
WBD
$64.6B
| – | – |
-22,664
| Closed | -$585K |
|
561
Webster Financial
WBS
$12.3B
| – | – |
-136,511
| Closed | -$7.13M |
|
562
WEC Energy
WEC
$37.7B
| – | – |
-13,498
| Closed | -$828K |
|
563
Wells Fargo
WFC
$261B
| – | – |
-38,423
| Closed | -$2.13M |
|
564
Whirlpool
WHR
$2.42B
| – | – |
-1,124
| Closed | -$215K |
|
565
Workhorse Group
WKHS
$29.5M
| – | – |
-11
| Closed | -$126K |
|
566
Waste Management
WM
$95.9B
| – | – |
-47,493
| Closed | -$3.48M |
|
567
XBiotech
XBIT
$69.2M
| – | – |
-26,184
| Closed | -$123K |
|
568
Xcel Energy
XEL
$51B
| – | – |
-28,830
| Closed | -$1.32M |
|
569
XPO
XPO
$25B
| – | – |
-326,253
| Closed | -$7.29M |
|
570
Dentsply Sirona
XRAY
$2.59B
| – | – |
-19,378
| Closed | -$1.26M |
|
571
Xerox
XRX
$337M
| – | – |
-16,546
| Closed | -$475K |
|
572
Yum! Brands
YUM
$41B
| – | – |
-6,995
| Closed | -$516K |
|
573
Zimmer Biomet
ZBH
$17.7B
| – | – |
-9,607
| Closed | -$1.2M |
|
|
NAGE
574
Niagen Bioscience
NAGE
$256M
| – | – |
-90,841
| Closed | -$347K |
|
|
PDCO
575
DELISTED
Patterson Companies, Inc.
PDCO
| – | – |
-16,567
| Closed | -$778K |
|
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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.