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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
+6.74%
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
$1.26B
AUM Growth
+$52.8M
(+4.4%)
Cap. Flow
-$28.2M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
592
New
139
Increased
37
Reduced
140
Closed
271
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$57M |
| 2 |
DuPont de Nemours
DD
|
+$27.3M |
| 3 |
Williams Companies
WMB
|
+$23.2M |
| 4 |
Warner Bros
WBD
|
+$22.8M |
| 5 |
HBI
Hanesbrands
HBI
|
+$22.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$45.7M |
| 2 |
Aptiv
APTV
|
+$42.1M |
| 3 |
Liberty Global Class A
LBTYA
|
+$29.8M |
| 4 |
HCA Healthcare
HCA
|
+$23.5M |
| 5 |
Liberty Global Class C
LBTYK
|
+$21.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.12% |
| 2 | Healthcare | 17.35% |
| 3 | Consumer Discretionary | 12.13% |
| 4 | Financials | 10.89% |
| 5 | Industrials | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Snap-on
SNA
$20.9B
| $9.19M | 0.73% |
75,899
+64,795
| +584% | +$7.96M |
|
|
TGNA
52
DELISTED
TEGNA Inc
TGNA
| $8.97M | 0.71% |
+577,697
| New | +$9.9M |
|
53
Home Depot
HD
$332B
| $8.46M | 0.67% |
92,199
-114,519
| -55% | -$9.82M |
|
54
Kroger
KR
$34.8B
| $8.29M | 0.66% |
318,846
+154,392
| +94% | +$3.9M |
|
55
General Dynamics
GD
$105B
| $7.92M | 0.63% |
62,319
-14,588
| -19% | -$1.77M |
|
56
Moody's
MCO
$82.4B
| $7.74M | 0.62% |
81,957
+31,111
| +61% | +$2.85M |
|
57
Cencora
COR
$60.3B
| $7.5M | 0.6% |
97,083
+75,678
| +354% | +$5.75M |
|
58
Norwegian Cruise Line
NCLH
$8.89B
| $6.92M | 0.55% |
+192,139
| New | +$6.52M |
|
59
eBay
EBAY
$48.6B
| $6.91M | 0.55% |
+290,053
| New | +$6.45M |
|
60
Liberty Media Series A
FWONA
$22.3B
| $6.79M | 0.54% |
+282,576
| New | +$6.94M |
|
61
Fortune Brands Innovations
FBIN
$6.12B
| $6.64M | 0.53% |
+188,964
| New | +$6.61M |
|
|
MHFI
62
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $6.35M | 0.51% |
+75,193
| New | +$6.18M |
|
63
Northrop Grumman
NOC
$77B
| $6.27M | 0.5% |
47,614
+5,370
| +13% | +$678K |
|
64
NVIDIA
NVDA
$5.01T
| $6.2M | 0.49% |
13,443,880
+6,450,160
| +92% | +$3.04M |
|
65
Travelers Companies
TRV
$80.8B
| $6.05M | 0.48% |
+64,363
| New | +$6M |
|
66
UnitedHealth
UNH
$382B
| $5.91M | 0.47% |
+68,543
| New | +$5.79M |
|
|
SCHW
67
Charles Schwab
SCHW
$177B
| $5.41M | 0.43% |
183,986
+19,607
| +12% | +$555K |
|
68
Republic Services
RSG
$66.7B
| $4.5M | 0.36% |
+115,428
| New | +$4.44M |
|
69
McDonald's
MCD
$188B
| $4.41M | 0.35% |
+46,543
| New | +$4.44M |
|
|
HOLX
70
DELISTED
Hologic
HOLX
| $4.35M | 0.35% |
+178,666
| New | +$4.51M |
|
71
SiriusXM
SIRI
$10B
| $4.21M | 0.34% |
+120,657
| New | +$4.22M |
|
72
Aon
AON
$77.3B
| $4.07M | 0.32% |
46,438
-9,125
| -16% | -$797K |
|
73
Omnicom Group
OMC
$22.7B
| $3.87M | 0.31% |
+56,147
| New | +$4.01M |
|
|
RDC
74
DELISTED
Rowan Companies Plc
RDC
| $3.78M | 0.3% |
149,268
-117,882
| -44% | -$3.48M |
|
75
First Solar
FSLR
$21.8B
| $3.62M | 0.29% |
54,952
+22,609
| +70% | +$1.53M |
|
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LMR Partners's Q3 2014 Portfolio in Review
As of Q3 2014, LMR Partners held 592 positions worth $1.26B, up 4.4% from $1.2B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
LMR Partners's Q3 2014 filing shows 139 new, 37 increased, 140 reduced and 271 closed positions. Its largest new stake was Oracle: 1,407,012 shares worth $53.9M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $45.7M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 9.3% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- LMR Partners's largest Q3 2014 buy was Oracle: 1,407,012 shares worth $53.9M.
- LMR Partners added most to DuPont de Nemours in Q3 2014, an estimated $27.3M increase.
- LMR Partners's biggest Q3 2014 reduction was Liberty Global Class A, cutting an estimated $29.8M.
- LMR Partners fully exited iShares MSCI Emerging Markets ETF in Q3 2014, selling an estimated $45.7M.
- LMR Partners's ten largest holdings make up 27% of its $1.26B portfolio in Q3 2014.
- LMR Partners opened 139 new positions and closed 271 in Q3 2014.
- LMR Partners's portfolio value rose 4.4% quarter-over-quarter to $1.26B.
Based on LMR Partners's 13F filing for Q3 2014, filed 20 Oct 2014.