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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 | |
|---|---|---|---|---|---|---|
|
676
Procter & Gamble
PG
$343B
| – | – |
-214,961
| Closed | -$19.3M |
|
677
Public Storage
PSA
$60.2B
| – | – |
-4,871
| Closed | -$1.07M |
|
678
Qualcomm
QCOM
$176B
| – | – |
-13,318
| Closed | -$764K |
|
679
Ralph Lauren
RL
$22.2B
| – | – |
-7,107
| Closed | -$580K |
|
680
Rollins
ROL
$18.6B
| – | – |
-119,689
| Closed | -$1.98M |
|
681
RPM International
RPM
$13.7B
| – | – |
-18,590
| Closed | -$1.02M |
|
682
Rayonier
RYN
$6.49B
| – | – |
-139,638
| Closed | -$3.59M |
|
683
Sinclair Inc
SBGI
$974M
| – | – |
-115,244
| Closed | -$4.67M |
|
684
Shopify
SHOP
$148B
| – | – |
-570,390
| Closed | -$3.88M |
|
685
Signet Jewelers
SIG
$3.55B
| – | – |
-10,783
| Closed | -$747K |
|
|
SNV
686
DELISTED
Synovus
SNV
| – | – |
-5,516
| Closed | -$226K |
|
687
Sempra
SRE
$60.8B
| – | – |
-8,972
| Closed | -$495K |
|
688
Steel Dynamics
STLD
$35.6B
| – | – |
-228,263
| Closed | -$7.93M |
|
689
Molson Coors Class B
TAP
$7.68B
| – | – |
-6,020
| Closed | -$576K |
|
690
Target
TGT
$62.1B
| – | – |
-21,374
| Closed | -$1.18M |
|
691
Tenet Healthcare
THC
$20.1B
| – | – |
-26,869
| Closed | -$475K |
|
692
TripAdvisor
TRIP
$1.59B
| – | – |
-9,993
| Closed | -$431K |
|
693
T. Rowe Price
TROW
$25B
| – | – |
-6,093
| Closed | -$415K |
|
694
Tractor Supply
TSCO
$16.3B
| – | – |
-29,205
| Closed | -$403K |
|
695
Under Armour Class C
UA
$2.92B
| – | – |
-17,618
| Closed | -$322K |
|
696
Urban Outfitters
URBN
$5.99B
| – | – |
-65,755
| Closed | -$1.56M |
|
697
Visa
V
$677B
| – | – |
-132,085
| Closed | -$11.7M |
|
|
698
Vale
VALE
$62.9B
| – | – |
-5,087,605
| Closed | -$48.3M |
|
699
VF Corp
VFC
$6.68B
| – | – |
-17,830
| Closed | -$923K |
|
700
Viatris
VTRS
$20.1B
| – | – |
-214,500
| Closed | -$8.36M |
|
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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.