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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 | |
|---|---|---|---|---|---|---|
576
Molson Coors Class B
TAP
$7.68B
| – | – |
-5,654
| Closed | -$337K |
|
577
Telecom Argentina
TEO
$5.89B
| – | – |
-302,933
| Closed | -$4.43M |
|
578
Transportadora de Gas del Sur
TGS
$4.59B
| – | – |
-154,445
| Closed | -$1.96M |
|
579
Target
TGT
$62.1B
| – | – |
-3,072
| Closed | -$247K |
|
580
Toll Brothers
TOL
$14B
| – | – |
-6,274
| Closed | -$227K |
|
581
Travelers Companies
TRV
$80.8B
| – | – |
-5,297
| Closed | -$727K |
|
582
Twilio
TWLO
$29.1B
| – | – |
-67,128
| Closed | -$8.67M |
|
583
Texas Instruments
TXN
$255B
| – | – |
-14,270
| Closed | -$1.51M |
|
584
United Parcel Service
UPS
$97.6B
| – | – |
-4,613
| Closed | -$515K |
|
585
US Bancorp
USB
$99.6B
| – | – |
-31,924
| Closed | -$1.54M |
|
586
Visa
V
$677B
| – | – |
-6,637
| Closed | -$1.04M |
|
587
Vipshop
VIPS
$6.84B
| – | – |
-620,000
| Closed | -$4.98M |
|
588
Ventas
VTR
$48.9B
| – | – |
-13,569
| Closed | -$866K |
|
|
WBA
589
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-11,625
| Closed | -$736K |
|
590
Western Digital
WDC
$179B
| – | – |
-9,133
| Closed | -$332K |
|
591
WEC Energy
WEC
$37.7B
| – | – |
-9,764
| Closed | -$772K |
|
592
Wells Fargo
WFC
$261B
| – | – |
-48,117
| Closed | -$2.33M |
|
593
Walmart Inc
WMT
$871B
| – | – |
-32,274
| Closed | -$1.05M |
|
|
X
594
DELISTED
US Steel
X
| – | – |
-24,783
| Closed | -$483K |
|
595
Xcel Energy
XEL
$51B
| – | – |
-22,875
| Closed | -$1.29M |
|
596
ExxonMobil
XOM
$651B
| – | – |
-13,869
| Closed | -$1.12M |
|
597
YPF
YPF
$20.2B
| – | – |
-497,243
| Closed | -$7M |
|
598
Zebra Technologies
ZBRA
$12.4B
| – | – |
-21,387
| Closed | -$4.48M |
|
|
VRN
599
DELISTED
Veren
VRN
| – | – |
-29,590
| Closed | -$96K |
|
|
FLG
600
Flagstar Bank National Association
FLG
$5.77B
| – | – |
-7,111
| Closed | -$247K |
|
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AS
TI
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.