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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
+10.56%
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
$646M
AUM Growth
-$270M
(-29%)
Cap. Flow
-$297M
Cap. Flow
% of AUM
-46%
Top 10 Holdings %
Top 10 Hldgs %
19.76%
Holding
655
New
290
Increased
90
Reduced
81
Closed
193
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WCN
Waste Connections
WCN
|
+$16.9M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$14.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$11.8M |
| 4 |
Credit Acceptance
CACC
|
+$11.6M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
+$11.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elbit Systems
ESLT
|
+$249M |
| 2 |
Alibaba
BABA
|
+$36.4M |
| 3 |
Baidu
BIDU
|
+$25.2M |
| 4 |
Baxter International
BAX
|
+$20.7M |
| 5 |
Microsoft
MSFT
|
+$17.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.82% |
| 2 | Technology | 14.6% |
| 3 | Industrials | 11.65% |
| 4 | Financials | 11.61% |
| 5 | Consumer Discretionary | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Simon Property Group
SPG
$67.8B
| – | – |
-3,031
| Closed | -$629K |
|
|
SPR
577
DELISTED
Spirit AeroSystems
SPR
| – | – |
-13,315
| Closed | -$604K |
|
578
Stantec
STN
$8.26B
| – | – |
-66,332
| Closed | -$1.68M |
|
579
AT&T
T
$176B
| – | – |
-81,454
| Closed | -$2.41M |
|
580
TAL Education Group
TAL
$6.88B
| – | – |
-123,012
| Closed | -$1.02M |
|
581
Trip.com Group
TCOM
$25.8B
| – | – |
-134,176
| Closed | -$5.94M |
|
582
Toronto Dominion Bank
TD
$199B
| – | – |
-14,642
| Closed | -$631K |
|
583
Truist Financial
TFC
$63.1B
| – | – |
-40,149
| Closed | -$1.34M |
|
|
TGNA
584
DELISTED
TEGNA Inc
TGNA
| – | – |
-14,623
| Closed | -$220K |
|
585
Travelers Companies
TRV
$77B
| – | – |
-17,567
| Closed | -$2.05M |
|
|
TSE
586
DELISTED
Trinseo
TSE
| – | – |
-24,085
| Closed | -$887K |
|
587
Telus
TU
$15.2B
| – | – |
-51,524
| Closed | -$837K |
|
588
United Airlines
UAL
$36.2B
| – | – |
-13,533
| Closed | -$811K |
|
589
UGI
UGI
$8.14B
| – | – |
-112,951
| Closed | -$4.55M |
|
590
United Parcel Service
UPS
$87B
| – | – |
-4,678
| Closed | -$493K |
|
591
US Bancorp
USB
$98.7B
| – | – |
-39,385
| Closed | -$1.6M |
|
592
Vipshop
VIPS
$6.28B
| – | – |
-301,695
| Closed | -$3.88M |
|
593
Valero Energy
VLO
$107B
| – | – |
-37,590
| Closed | -$2.41M |
|
594
Ventas
VTR
$46.3B
| – | – |
-17,293
| Closed | -$1.09M |
|
595
Verizon
VZ
$208B
| – | – |
-46,718
| Closed | -$2.53M |
|
596
Welltower
WELL
$170B
| – | – |
-14,390
| Closed | -$997K |
|
597
Wells Fargo
WFC
$272B
| – | – |
-29,273
| Closed | -$1.42M |
|
598
Wingstop
WING
$2.98B
| – | – |
-20,768
| Closed | -$471K |
|
599
Waste Management
WM
$87.5B
| – | – |
-28,011
| Closed | -$1.65M |
|
600
Walmart Inc
WMT
$850B
| – | – |
-20,556
| Closed | -$469K |
|
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LMR Partners's Q2 2016 Portfolio in Review
As of Q2 2016, LMR Partners held 655 positions worth $646M, down 29% from $915M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
LMR Partners withdrew a net $297M in Q2 2016, closing 193 positions and reducing 81 holdings. Its most notable exit was Elbit Systems, an estimated $249M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 10% a quarter earlier, followed by Technology and Industrials.
Against the trend, LMR Partners opened a new position in Waste Connections worth $17.8M.
- LMR Partners's largest Q2 2016 buy was Waste Connections: 371,274 shares worth $17.8M.
- LMR Partners added most to Kraft Heinz in Q2 2016, an estimated $9.93M increase.
- LMR Partners's biggest Q2 2016 reduction was Baxter International, cutting an estimated $20.7M.
- LMR Partners fully exited Elbit Systems in Q2 2016, selling an estimated $249M.
- LMR Partners's ten largest holdings make up 20% of its $646M portfolio in Q2 2016.
- LMR Partners opened 290 new positions and closed 193 in Q2 2016.
- LMR Partners's portfolio value fell 29% quarter-over-quarter to $646M.
Based on LMR Partners's 13F filing for Q2 2016, filed 28 Jul 2016.