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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 | |
|---|---|---|---|---|---|---|
626
Essent Group
ESNT
$6.06B
| – | – |
-43,800
| Closed | -$1.58M |
|
627
Evolent Health
EVH
$475M
| – | – |
-100,000
| Closed | -$2.23M |
|
628
East-West Bancorp
EWBC
$17.9B
| – | – |
-42,864
| Closed | -$2.21M |
|
629
Ford
F
$57.3B
| – | – |
-155,437
| Closed | -$1.81M |
|
630
Freeport-McMoran
FCX
$90B
| – | – |
-24,214
| Closed | -$323K |
|
631
FedEx
FDX
$74.5B
| – | – |
-1,728
| Closed | -$337K |
|
632
Fluor
FLR
$7.29B
| – | – |
-8,369
| Closed | -$441K |
|
633
First Solar
FSLR
$21.8B
| – | – |
-68,679
| Closed | -$1.86M |
|
634
GE Aerospace
GE
$367B
| – | – |
-7,929
| Closed | -$1.13M |
|
635
General Mills
GIS
$19.2B
| – | – |
-12,304
| Closed | -$726K |
|
636
Alphabet (Google) Class A
GOOGL
$3.91T
| – | – |
-349,220
| Closed | -$14.8M |
|
|
HBI
637
DELISTED
Hanesbrands
HBI
| – | – |
-20,613
| Closed | -$428K |
|
638
Honda
HMC
$36.5B
| – | – |
-150,013
| Closed | -$4.51M |
|
639
Hormel Foods
HRL
$13.9B
| – | – |
-8,531
| Closed | -$295K |
|
640
IAMGOLD
IAG
$8.47B
| – | – |
-1,019,011
| Closed | -$4.08M |
|
641
Intel
INTC
$464B
| – | – |
-20,812
| Closed | -$751K |
|
642
Invesco
IVZ
$13.3B
| – | – |
-29,872
| Closed | -$915K |
|
643
Jack Henry & Associates
JKHY
$10.7B
| – | – |
-6,052
| Closed | -$563K |
|
|
JWN
644
DELISTED
Nordstrom
JWN
| – | – |
-11,245
| Closed | -$524K |
|
645
Korea Electric Power
KEP
$15.5B
| – | – |
-50,000
| Closed | -$1.04M |
|
646
Kraft Heinz
KHC
$30.4B
| – | – |
-2,872
| Closed | -$261K |
|
647
CarMax
KMX
$8.27B
| – | – |
-4,179
| Closed | -$247K |
|
648
Coca-Cola
KO
$354B
| – | – |
-28,532
| Closed | -$1.21M |
|
649
Kroger
KR
$34.8B
| – | – |
-22,993
| Closed | -$678K |
|
650
Kohl's
KSS
$2.03B
| – | – |
-14,743
| Closed | -$587K |
|
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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.