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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 | |
|---|---|---|---|---|---|---|
651
Lamar Advertising Co
LAMR
$16.2B
| – | – |
-17,745
| Closed | -$1.33M |
|
|
652
Liberty Global Class A
LBTYA
$3.28B
| – | – |
-742,000
| Closed | -$26.6M |
|
653
Leidos
LDOS
$14.1B
| – | – |
-41,652
| Closed | -$2.13M |
|
654
Lennox International
LII
$18.8B
| – | – |
-3,099
| Closed | -$519K |
|
655
Lowe's Companies
LOW
$116B
| – | – |
-6,904
| Closed | -$568K |
|
656
Lumen
LUMN
$6.53B
| – | – |
-26,675
| Closed | -$628K |
|
657
Las Vegas Sands
LVS
$30.5B
| – | – |
-65,849
| Closed | -$3.76M |
|
658
LyondellBasell Industries
LYB
$19.5B
| – | – |
-3,030
| Closed | -$277K |
|
659
Macy's
M
$6.15B
| – | – |
-23,271
| Closed | -$690K |
|
660
Mattel
MAT
$4.17B
| – | – |
-11,752
| Closed | -$301K |
|
661
McKesson
MCK
$98.5B
| – | – |
-4,103
| Closed | -$609K |
|
662
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-105,029
| Closed | -$14.9M |
|
|
MOMO
663
Hello Group
MOMO
$869M
| – | – |
-122,413
| Closed | -$4.17M |
|
664
The Mosaic Company
MOS
$7.09B
| – | – |
-8,483
| Closed | -$247K |
|
665
Vail Resorts
MTN
$5.19B
| – | – |
-8,684
| Closed | -$1.67M |
|
666
Murphy Oil
MUR
$5.58B
| – | – |
-28,502
| Closed | -$815K |
|
667
Newmont
NEM
$99.5B
| – | – |
-56,297
| Closed | -$1.86M |
|
668
NGL Energy Partners
NGL
$1.94B
| – | – |
-48,781
| Closed | -$1.1M |
|
669
NVR
NVR
$17.2B
| – | – |
-2,198
| Closed | -$4.63M |
|
670
Newell Brands
NWL
$2.16B
| – | – |
-10,053
| Closed | -$474K |
|
671
News Corp Class A
NWSA
$14.5B
| – | – |
-19,799
| Closed | -$257K |
|
672
Oneok
OKE
$58.7B
| – | – |
-217,359
| Closed | -$12.1M |
|
673
PepsiCo
PEP
$186B
| – | – |
-7,252
| Closed | -$811K |
|
674
Pfizer
PFE
$140B
| – | – |
-21,735
| Closed | -$705K |
|
675
iShares Preferred and Income Securities ETF
PFF
$13.2B
| – | – |
-300,000
| Closed | -$11.6M |
|
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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.