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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
+5.5%
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
$1.2B
AUM Growth
+$488M
(+68%)
Cap. Flow
+$448M
Cap. Flow
% of AUM
37.26%
Top 10 Holdings %
Top 10 Hldgs %
27.18%
Holding
664
New
397
Increased
32
Reduced
21
Closed
208
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$44.9M |
| 2 |
Aptiv
APTV
|
+$41.5M |
| 3 |
Fidelity National Financial
FNF
|
+$34.7M |
| 4 |
Liberty Global Class A
LBTYA
|
+$32.6M |
| 5 |
Liberty Global Class C
LBTYK
|
+$31.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ENDP
Endo International plc
ENDP
|
+$24.8M |
| 2 |
United Rentals
URI
|
+$22.6M |
| 3 |
Signet Jewelers
SIG
|
+$21.7M |
| 4 |
Genworth Financial
GNW
|
+$21.2M |
| 5 |
Incyte
INCY
|
+$19.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.69% |
| 2 | Consumer Discretionary | 13.78% |
| 3 | Healthcare | 11.88% |
| 4 | Energy | 10.32% |
| 5 | Technology | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Northrop Grumman
NOC
$77B
| $5.05M | 0.42% |
+42,244
| New | +$5.11M |
|
52
Oneok
OKE
$58.7B
| $5.04M | 0.42% |
+74,010
| New | +$4.68M |
|
53
Aon
AON
$77.3B
| $5.01M | 0.42% |
+55,563
| New | +$4.81M |
|
54
NextEra Energy
NEE
$187B
| $4.89M | 0.41% |
+190,832
| New | +$4.64M |
|
55
Illinois Tool Works
ITW
$81.4B
| $4.78M | 0.4% |
+54,569
| New | +$4.69M |
|
56
AutoZone
AZO
$48.3B
| $4.74M | 0.39% |
+8,830
| New | +$4.67M |
|
57
MidCap Financial Investment
MFIC
$784M
| $4.66M | 0.39% |
180,565
-148,527
| -45% | -$3.66M |
|
|
SUNE
58
DELISTED
SUNEDISON, INC COM
SUNE
| $4.6M | 0.38% |
+203,366
| New | +$3.95M |
|
|
ETFC
59
DELISTED
E*Trade Financial Corporation
ETFC
| $4.59M | 0.38% |
215,726
-116,341
| -35% | -$2.45M |
|
60
Moody's
MCO
$82.4B
| $4.46M | 0.37% |
+50,846
| New | +$4.19M |
|
|
SCHW
61
Charles Schwab
SCHW
$177B
| $4.43M | 0.37% |
+164,379
| New | +$4.31M |
|
62
Western Digital
WDC
$179B
| $4.41M | 0.37% |
+63,237
| New | +$4.24M |
|
|
BHI
63
DELISTED
Baker Hughes
BHI
| $4.37M | 0.36% |
+58,633
| New | +$4.08M |
|
64
Valero Energy
VLO
$89.8B
| $4.31M | 0.36% |
+86,074
| New | +$4.75M |
|
65
Viatris
VTRS
$20.1B
| $4.3M | 0.36% |
+83,472
| New | +$4.1M |
|
|
LLL
66
DELISTED
L3 Technologies, Inc.
LLL
| $4.3M | 0.36% |
+35,594
| New | +$4.23M |
|
67
Merck
MRK
$324B
| $4.28M | 0.36% |
+77,436
| New | +$4.22M |
|
68
Vornado Realty Trust
VNO
$7.47B
| $4.25M | 0.35% |
+54,420
| New | +$4.13M |
|
69
Constellation Brands
STZ
$22.2B
| $4.21M | 0.35% |
+47,727
| New | +$3.94M |
|
70
American Express
AXP
$223B
| $4.2M | 0.35% |
+44,276
| New | +$3.99M |
|
71
Kroger
KR
$34.8B
| $4.07M | 0.34% |
164,454
+143,762
| +695% | +$3.35M |
|
72
Ameriprise Financial
AMP
$46.8B
| $4.01M | 0.33% |
+33,445
| New | +$3.74M |
|
73
Marathon Petroleum
MPC
$90.3B
| $4.01M | 0.33% |
+102,706
| New | +$4.54M |
|
74
The Mosaic Company
MOS
$7.09B
| $3.98M | 0.33% |
80,561
+73,974
| +1,123% | +$3.64M |
|
75
Allstate
ALL
$66.9B
| $3.98M | 0.33% |
+67,812
| New | +$3.91M |
|
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AS
TI
LMR Partners's Q2 2014 Portfolio in Review
As of Q2 2014, LMR Partners held 664 positions worth $1.2B, up 68% from $714M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
LMR Partners deployed $448M of net new capital in Q2 2014, opening 397 new positions and adding to 32 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 1,057,049 shares worth $45.7M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Huntington Bancshares, an estimated $19.4M trimmed.
- LMR Partners's largest Q2 2014 buy was iShares MSCI Emerging Markets ETF: 1,057,049 shares worth $45.7M.
- LMR Partners added most to Home Depot in Q2 2014, an estimated $15.1M increase.
- LMR Partners's biggest Q2 2014 reduction was Huntington Bancshares, cutting an estimated $19.4M.
- LMR Partners fully exited Endo International plc in Q2 2014, selling an estimated $24.8M.
- LMR Partners's ten largest holdings make up 27% of its $1.2B portfolio in Q2 2014.
- LMR Partners opened 397 new positions and closed 208 in Q2 2014.
- LMR Partners's portfolio value rose 68% quarter-over-quarter to $1.2B.
Based on LMR Partners's 13F filing for Q2 2014, filed 10 Jul 2014.