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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 | |
|---|---|---|---|---|---|---|
551
Pediatrix Medical
MD
$2.16B
| – | – |
-102,172
| Closed | -$5.46M |
|
552
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-17,249
| Closed | -$3.04M |
|
|
MRSH
553
Marsh
MRSH
$86.3B
| – | – |
-10,437
| Closed | -$849K |
|
554
Marathon Petroleum
MPC
$90.3B
| – | – |
-16,411
| Closed | -$1.08M |
|
555
NextEra Energy
NEE
$187B
| – | – |
-44,620
| Closed | -$1.74M |
|
556
Newmont
NEM
$98.2B
| – | – |
-9,104
| Closed | -$342K |
|
557
NiSource
NI
$22.4B
| – | – |
-21,999
| Closed | -$565K |
|
558
NatWest
NWG
$71.5B
| – | – |
-1,301,682
| Closed | -$10.5M |
|
559
O-I Glass
OI
$1.39B
| – | – |
-9,483
| Closed | -$210K |
|
560
PACCAR
PCAR
$69.6B
| – | – |
-4,562
| Closed | -$216K |
|
561
Public Service Enterprise Group
PEG
$39.8B
| – | – |
-5,677
| Closed | -$292K |
|
562
Pinnacle West Capital
PNW
$12.9B
| – | – |
-6,788
| Closed | -$578K |
|
563
Quanta Services
PWR
$93.9B
| – | – |
-11,411
| Closed | -$446K |
|
564
Qualcomm
QCOM
$176B
| – | – |
-37,054
| Closed | -$2.37M |
|
565
Qiagen
QGEN
$8.53B
| – | – |
-6,406
| Closed | -$214K |
|
566
Royal Caribbean
RCL
$78.7B
| – | – |
-13,363
| Closed | -$1.59M |
|
567
Regeneron Pharmaceuticals
REGN
$68.8B
| – | – |
-1,405
| Closed | -$528K |
|
568
Rio Tinto
RIO
$148B
| – | – |
-40,000
| Closed | -$2.12M |
|
569
Republic Services
RSG
$66.7B
| – | – |
-12,440
| Closed | -$841K |
|
570
Revvity
RVTY
$12.3B
| – | – |
-10,637
| Closed | -$778K |
|
571
Sherwin-Williams
SHW
$78.3B
| – | – |
-12,870
| Closed | -$1.76M |
|
572
Signet Jewelers
SIG
$3.55B
| – | – |
-70,943
| Closed | -$4.01M |
|
573
Synopsys
SNPS
$71.5B
| – | – |
-17,256
| Closed | -$1.47M |
|
574
Stanley Black & Decker
SWK
$14.2B
| – | – |
-9,984
| Closed | -$1.69M |
|
575
Teva Pharmaceuticals
TEVA
$35.9B
| – | – |
-62,500
| Closed | -$1.18M |
|
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TI
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.