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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
+4.61%
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
$1.59B
AUM Growth
+$553M
(+53%)
Cap. Flow
+$525M
Cap. Flow
% of AUM
32.93%
Top 10 Holdings %
Top 10 Hldgs %
32.65%
Holding
738
New
396
Increased
127
Reduced
60
Closed
146
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$103M |
| 2 |
ICICI Bank
IBN
|
+$46.5M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$44.3M |
| 4 |
Deere & Co
DE
|
+$27.6M |
| 5 |
Electronic Arts
EA
|
+$19.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Infosys
INFY
|
+$87.2M |
| 2 |
Vale
VALE
|
+$48.3M |
| 3 |
Enbridge
ENB
|
+$30.7M |
| 4 |
Liberty Global Class A
LBTYA
|
+$26.6M |
| 5 |
Procter & Gamble
PG
|
+$19.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.54% |
| 2 | Technology | 13.42% |
| 3 | Industrials | 9.9% |
| 4 | Consumer Discretionary | 9.73% |
| 5 | Communication Services | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
Aptiv
APTV
$12B
| – | – |
-4,869
| Closed | -$391K |
|
602
Atkore
ATKR
$2.59B
| – | – |
-40,074
| Closed | -$1.05M |
|
603
AutoZone
AZO
$48.3B
| – | – |
-452
| Closed | -$327K |
|
604
Franklin Resources
BEN
$16.9B
| – | – |
-16,488
| Closed | -$695K |
|
|
BHR
605
Braemar Hotels & Resorts
BHR
$153M
| – | – |
-56,367
| Closed | -$592K |
|
606
BorgWarner
BWA
$13.2B
| – | – |
-7,389
| Closed | -$272K |
|
607
Cboe Global Markets
CBOE
$29.8B
| – | – |
-94,085
| Closed | -$7.63M |
|
608
CBRE Group
CBRE
$40.8B
| – | – |
-29,742
| Closed | -$1.03M |
|
609
CF Industries
CF
$19.2B
| – | – |
-11,845
| Closed | -$348K |
|
610
Church & Dwight Co
CHD
$23.1B
| – | – |
-14,303
| Closed | -$714K |
|
611
Colgate-Palmolive
CL
$72.6B
| – | – |
-27,323
| Closed | -$2M |
|
612
Conduent
CNDT
$230M
| – | – |
-50,000
| Closed | -$839K |
|
|
VISN
613
Vistance Networks Inc
VISN
$2.66B
| – | – |
-124,773
| Closed | -$5.2M |
|
614
Capri Holdings
CPRI
$1.77B
| – | – |
-12,737
| Closed | -$485K |
|
615
Cenovus Energy
CVE
$54.6B
| – | – |
-200,000
| Closed | -$2.26M |
|
616
CVS Health
CVS
$137B
| – | – |
-77,633
| Closed | -$6.09M |
|
617
Cytokinetics
CYTK
$11B
| – | – |
-12,118
| Closed | -$156K |
|
618
Delta Air Lines
DAL
$55.9B
| – | – |
-27,560
| Closed | -$1.27M |
|
619
Dollar General
DG
$25.9B
| – | – |
-5,268
| Closed | -$368K |
|
620
Dollar Tree
DLTR
$23.1B
| – | – |
-5,521
| Closed | -$433K |
|
621
Devon Energy
DVN
$51.9B
| – | – |
-20,229
| Closed | -$844K |
|
622
Editas Medicine
EDIT
$399M
| – | – |
-153,190
| Closed | -$3.42M |
|
623
Estee Lauder
EL
$29B
| – | – |
-15,012
| Closed | -$1.27M |
|
624
e.l.f. Beauty
ELF
$4.56B
| – | – |
-10,000
| Closed | -$288K |
|
|
625
Enbridge
ENB
$124B
| – | – |
-732,874
| Closed | -$30.7M |
|
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LMR Partners's Q2 2017 Portfolio in Review
As of Q2 2017, LMR Partners held 738 positions worth $1.59B, up 53% from $1.04B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
LMR Partners deployed $525M of net new capital in Q2 2017, opening 396 new positions and adding to 127 existing holdings. Its largest new stake was Altaba Inc: 1,896,000 shares worth $103M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Infosys, an estimated $87.2M trimmed.
- LMR Partners's largest Q2 2017 buy was Altaba Inc: 1,896,000 shares worth $103M.
- LMR Partners added most to ICICI Bank in Q2 2017, an estimated $46.5M increase.
- LMR Partners's biggest Q2 2017 reduction was Infosys, cutting an estimated $87.2M.
- LMR Partners fully exited Vale in Q2 2017, selling an estimated $48.3M.
- LMR Partners's ten largest holdings make up 33% of its $1.59B portfolio in Q2 2017.
- LMR Partners opened 396 new positions and closed 146 in Q2 2017.
- LMR Partners's portfolio value rose 53% quarter-over-quarter to $1.59B.
Based on LMR Partners's 13F filing for Q2 2017, filed 3 Aug 2017.