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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 | |
|---|---|---|---|---|---|---|
551
Philip Morris
PM
$301B
| – | – |
-36,925
| Closed | -$3.26M |
|
552
PNC Financial Services
PNC
$100B
| – | – |
-10,552
| Closed | -$1.29M |
|
553
Pinnacle West Capital
PNW
$12.9B
| – | – |
-7,068
| Closed | -$676K |
|
554
PPG Industries
PPG
$25.9B
| – | – |
-13,737
| Closed | -$1.55M |
|
|
PPL
555
PPL Corp
PPL
$27.3B
| – | – |
-34,552
| Closed | -$1.1M |
|
556
Prudential Financial
PRU
$41.7B
| – | – |
-13,845
| Closed | -$1.27M |
|
557
Public Storage
PSA
$60.2B
| – | – |
-5,839
| Closed | -$1.27M |
|
558
Qorvo
QRVO
$7.63B
| – | – |
-4,308
| Closed | -$309K |
|
559
Regency Centers
REG
$15B
| – | – |
-4,569
| Closed | -$308K |
|
560
Range Resources
RRC
$9.11B
| – | – |
-19,323
| Closed | -$217K |
|
561
Revvity
RVTY
$12.3B
| – | – |
-46,385
| Closed | -$4.47M |
|
562
SIGA Technologies
SIGA
$223M
| – | – |
-11,380
| Closed | -$68K |
|
563
SLB Ltd
SLB
$77.8B
| – | – |
-31,270
| Closed | -$1.36M |
|
564
SL Green Realty
SLG
$3.88B
| – | – |
-2,445
| Closed | -$213K |
|
565
Snap
SNAP
$7.32B
| – | – |
-716,000
| Closed | -$7.89M |
|
566
Southern Company
SO
$110B
| – | – |
-41,508
| Closed | -$2.15M |
|
567
Sony
SONY
$123B
| – | – |
-468,005
| Closed | -$3.92M |
|
568
Simon Property Group
SPG
$74.5B
| – | – |
-9,404
| Closed | -$1.71M |
|
569
Sempra
SRE
$60.8B
| – | – |
-14,844
| Closed | -$934K |
|
570
Steris
STE
$20.9B
| – | – |
-33,580
| Closed | -$4.3M |
|
571
Constellation Brands
STZ
$22.2B
| – | – |
-3,056
| Closed | -$536K |
|
572
Sun Communities
SUI
$15B
| – | – |
-34,328
| Closed | -$4.07M |
|
573
Skyworks Solutions
SWKS
$9.06B
| – | – |
-6,373
| Closed | -$526K |
|
574
Sysco
SYY
$39.7B
| – | – |
-5,634
| Closed | -$376K |
|
575
AT&T
T
$165B
| – | – |
-147,269
| Closed | -$3.49M |
|
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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.