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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
+6.9%
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
$765M
AUM Growth
-$490M
(-39%)
Cap. Flow
-$514M
Cap. Flow
% of AUM
-67.23%
Top 10 Holdings %
Top 10 Hldgs %
27.51%
Holding
553
New
233
Increased
66
Reduced
57
Closed
195
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$22.4M |
| 2 |
SPLK
Splunk Inc
SPLK
|
+$20.6M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
+$12.1M |
| 4 |
TGNA
TEGNA Inc
TGNA
|
+$10.7M |
| 5 |
GRA
W.R. Grace & Co.
GRA
|
+$10.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$53.9M |
| 2 |
Tower Semiconductor
TSEM
|
+$39.6M |
| 3 |
IBM
IBM
|
+$34.5M |
| 4 |
DuPont de Nemours
DD
|
+$30.1M |
| 5 |
Skyworks Solutions
SWKS
|
+$24.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.23% |
| 2 | Consumer Discretionary | 14.53% |
| 3 | Financials | 11.38% |
| 4 | Technology | 9.88% |
| 5 | Industrials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Northrop Grumman
NOC
$77B
| $2.94M | 0.38% |
19,925
-27,689
| -58% | -$3.8M |
|
|
GMCR
52
DELISTED
KEURIG GREEN MTN INC
GMCR
| $2.88M | 0.38% |
21,770
+17,929
| +467% | +$2.54M |
|
|
RTN
53
DELISTED
Raytheon Company
RTN
| $2.87M | 0.38% |
+26,556
| New | +$2.74M |
|
54
Western Digital
WDC
$179B
| $2.84M | 0.37% |
+33,901
| New | +$2.56M |
|
55
EOG Resources
EOG
$78B
| $2.83M | 0.37% |
30,749
+25,979
| +545% | +$2.42M |
|
56
Apple
AAPL
$4.89T
| $2.82M | 0.37% |
102,236
-9,164
| -8% | -$249K |
|
57
Seagate
STX
$193B
| $2.81M | 0.37% |
+42,209
| New | +$2.62M |
|
58
Intel
INTC
$464B
| $2.79M | 0.37% |
+76,995
| New | +$2.68M |
|
59
JD.com
JD
$40.8B
| $2.78M | 0.36% |
120,143
+143
| +0.1% | +$3.52K |
|
60
Amgen
AMGN
$203B
| $2.74M | 0.36% |
+17,186
| New | +$2.68M |
|
61
Best Buy
BBY
$18B
| $2.74M | 0.36% |
+70,224
| New | +$2.47M |
|
62
Humana
HUM
$46.7B
| $2.68M | 0.35% |
+18,686
| New | +$2.55M |
|
|
YHOO
63
DELISTED
Yahoo Inc
YHOO
| $2.68M | 0.35% |
52,991
+42,756
| +418% | +$2.01M |
|
64
Electronic Arts
EA
$52.4B
| $2.65M | 0.35% |
56,340
+48,014
| +577% | +$1.98M |
|
65
Kroger
KR
$34.8B
| $2.64M | 0.34% |
82,106
-236,740
| -74% | -$6.85M |
|
66
UnitedHealth
UNH
$382B
| $2.6M | 0.34% |
25,725
-42,818
| -62% | -$4.06M |
|
67
American Tower
AMT
$77.7B
| $2.57M | 0.34% |
26,002
-5,830
| -18% | -$573K |
|
68
Under Armour
UAA
$3B
| $2.55M | 0.33% |
+75,712
| New | +$2.53M |
|
69
Edwards Lifesciences
EW
$47.6B
| $2.55M | 0.33% |
120,060
+101,076
| +532% | +$2.03M |
|
70
Healthcare Realty
HR
$7.42B
| $2.51M | 0.33% |
+93,241
| New | +$2.36M |
|
71
Iron Mountain
IRM
$38.2B
| $2.5M | 0.33% |
+64,537
| New | +$2.35M |
|
72
Altria Group
MO
$122B
| $2.48M | 0.32% |
50,430
+21,984
| +77% | +$1.07M |
|
|
XEC
73
DELISTED
CIMAREX ENERGY CO
XEC
| $2.44M | 0.32% |
+22,990
| New | +$2.55M |
|
|
SNDK
74
DELISTED
SANDISK CORP
SNDK
| $2.42M | 0.32% |
24,757
+18,109
| +272% | +$1.73M |
|
|
PGH
75
DELISTED
Pengrowth Energy Corporation
PGH
| $2.41M | 0.31% |
+764,086
| New | +$2.82M |
|
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AS
TI
LMR Partners's Q4 2014 Portfolio in Review
As of Q4 2014, LMR Partners held 553 positions worth $765M, down 39% from $1.26B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
LMR Partners withdrew a net $514M in Q4 2014, closing 195 positions and reducing 57 holdings. Its most notable exit was Oracle, an estimated $53.9M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, LMR Partners opened a new position in Berkshire Hathaway Class B worth $23.3M.
- LMR Partners's largest Q4 2014 buy was Berkshire Hathaway Class B: 155,215 shares worth $23.3M.
- LMR Partners added most to Arthur J. Gallagher & Co in Q4 2014, an estimated $12.1M increase.
- LMR Partners's biggest Q4 2014 reduction was DuPont de Nemours, cutting an estimated $30.1M.
- LMR Partners fully exited Oracle in Q4 2014, selling an estimated $53.9M.
- LMR Partners's ten largest holdings make up 28% of its $765M portfolio in Q4 2014.
- LMR Partners opened 233 new positions and closed 195 in Q4 2014.
- LMR Partners's portfolio value fell 39% quarter-over-quarter to $765M.
Based on LMR Partners's 13F filing for Q4 2014, filed 20 Jan 2015.