We are live on
!
Find out more
LP
LMR Partners Portfolio holdings
AUM
$45.4B
1-Year Est. Return
60.68%
This Fund
S&P 500
This Quarter
Est. Return
+2%
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
$651M
AUM Growth
-$402M
(-38%)
Cap. Flow
-$410M
Cap. Flow
% of AUM
-63%
Top 10 Holdings %
Top 10 Hldgs %
37.23%
Holding
464
New
134
Increased
81
Reduced
98
Closed
150
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Infosys
INFY
|
+$33.6M |
| 2 |
Visa
V
|
+$21.6M |
| 3 |
TTM
Tata Motors Limited
TTM
|
+$20.9M |
| 4 |
UnitedHealth
UNH
|
+$20.3M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$20.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coty
COTY
|
+$102M |
| 2 |
Elbit Systems
ESLT
|
+$94.1M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$24.6M |
| 4 |
GE Aerospace
GE
|
+$17.7M |
| 5 |
BHP
BHP
|
+$16.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.75% |
| 2 | Consumer Discretionary | 15.65% |
| 3 | Technology | 14.4% |
| 4 | Healthcare | 12.82% |
| 5 | Communication Services | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Applied Materials
AMAT
$426B
| $2.44M | 0.37% |
75,587
-16,850
| -18% | -$513K |
|
52
Medtronic
MDT
$107B
| $2.35M | 0.36% |
32,960
+22,190
| +206% | +$1.74M |
|
|
PXD
53
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.33M | 0.36% |
12,958
+3,707
| +40% | +$679K |
|
54
Prologis
PLD
$138B
| $2.32M | 0.36% |
44,019
+10,382
| +31% | +$528K |
|
55
Stryker
SYK
$127B
| $2.32M | 0.36% |
+19,355
| New | +$2.23M |
|
56
Electronic Arts
EA
$52.4B
| $2.21M | 0.34% |
28,110
+10,691
| +61% | +$860K |
|
57
Ross Stores
ROST
$76.6B
| $2.19M | 0.34% |
33,356
+9,927
| +42% | +$650K |
|
58
Microsoft
MSFT
$2.84T
| $2.15M | 0.33% |
+34,595
| New | +$2.08M |
|
59
POSCO
PKX
$15.8B
| $2.14M | 0.33% |
40,089
-17,903
| -31% | -$961K |
|
60
Morgan Stanley
MS
$337B
| $2.13M | 0.33% |
+50,458
| New | +$1.91M |
|
|
XEC
61
DELISTED
CIMAREX ENERGY CO
XEC
| $2.13M | 0.33% |
15,657
+6,815
| +77% | +$913K |
|
62
HSBC
HSBC
$355B
| $2.01M | 0.31% |
55,483
-26,365
| -32% | -$935K |
|
63
Regions Financial
RF
$26.3B
| $2M | 0.31% |
139,178
+95,523
| +219% | +$1.18M |
|
64
Prudential Financial
PRU
$41.7B
| $1.98M | 0.3% |
+18,997
| New | +$1.8M |
|
|
FITB
65
Fifth Third Bancorp
FITB
$52B
| $1.97M | 0.3% |
73,057
+46,650
| +177% | +$1.12M |
|
66
Halliburton
HAL
$27.9B
| $1.96M | 0.3% |
36,273
-99,941
| -73% | -$4.98M |
|
|
BCR
67
DELISTED
CR Bard Inc.
BCR
| $1.94M | 0.3% |
8,653
+6,357
| +277% | +$1.38M |
|
68
Waste Management
WM
$95.9B
| $1.94M | 0.3% |
27,301
-6,401
| -19% | -$428K |
|
|
SFUN
69
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $1.93M | 0.3% |
+11,779
| New | +$1.94M |
|
70
Tyson Foods
TSN
$20.2B
| $1.93M | 0.3% |
31,261
-9,309
| -23% | -$612K |
|
|
MHFI
71
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.91M | 0.29% |
17,787
+4,557
| +34% | +$490K |
|
72
Oneok
OKE
$58.7B
| $1.9M | 0.29% |
33,006
+18,232
| +123% | +$957K |
|
|
BRSL
73
Brightstar Lottery PLC
BRSL
$1.91B
| $1.88M | 0.29% |
+73,766
| New | +$1.98M |
|
74
Principal Financial Group
PFG
$23.6B
| $1.85M | 0.28% |
+31,919
| New | +$1.79M |
|
75
Merck
MRK
$324B
| $1.79M | 0.28% |
31,882
+26,892
| +539% | +$1.57M |
|
Similar funds
AS
TI
LMR Partners's Q4 2016 Portfolio in Review
As of Q4 2016, LMR Partners held 464 positions worth $651M, down 38% from $1.05B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
LMR Partners withdrew a net $410M in Q4 2016, closing 150 positions and reducing 98 holdings. Its most notable exit was Coty, an estimated $102M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, LMR Partners opened a new position in Infosys worth $33.3M.
- LMR Partners's largest Q4 2016 buy was Infosys: 4,471,782 shares worth $33.3M.
- LMR Partners added most to Tata Motors Limited in Q4 2016, an estimated $20.9M increase.
- LMR Partners's biggest Q4 2016 reduction was American International, cutting an estimated $15.9M.
- LMR Partners fully exited Coty in Q4 2016, selling an estimated $102M.
- LMR Partners's ten largest holdings make up 37% of its $651M portfolio in Q4 2016.
- LMR Partners opened 134 new positions and closed 150 in Q4 2016.
- LMR Partners's portfolio value fell 38% quarter-over-quarter to $651M.
Based on LMR Partners's 13F filing for Q4 2016, filed 7 Feb 2017.