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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 | |
|---|---|---|---|---|---|---|
|
CAVM
51
DELISTED
Cavium, Inc.
CAVM
| $5.13M | 0.32% |
+82,581
| New | +$5.77M |
|
|
LGF.B
52
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $4.94M | 0.31% |
187,836
| – | – |
|
53
Boeing
BA
$165B
| $4.9M | 0.31% |
+24,799
| New | +$4.62M |
|
54
Bank of America
BAC
$435B
| $4.85M | 0.3% |
199,859
+189,057
| +1,750% | +$4.41M |
|
55
Ryder
R
$10.4B
| $4.82M | 0.3% |
66,897
+60,363
| +924% | +$4.18M |
|
|
LOXO
56
DELISTED
Loxo Oncology, Inc
LOXO
| $4.78M | 0.3% |
+59,551
| New | +$3.3M |
|
|
CPN
57
DELISTED
Calpine Corporation
CPN
| $4.71M | 0.3% |
+347,956
| New | +$4.19M |
|
|
COR
58
DELISTED
Coresite Realty Corporation
COR
| $4.52M | 0.28% |
+43,662
| New | +$4.38M |
|
59
Edgewell Personal Care
EPC
$1.27B
| $4.49M | 0.28% |
+59,069
| New | +$4.34M |
|
60
Teradata
TDC
$2.68B
| $4.46M | 0.28% |
+151,118
| New | +$4.42M |
|
|
RTN
61
DELISTED
Raytheon Company
RTN
| $4.4M | 0.28% |
+27,262
| New | +$4.32M |
|
|
MPT
62
Medical Properties Trust
MPT
$2.89B
| $4.35M | 0.27% |
+337,672
| New | +$4.5M |
|
63
Nucor
NUE
$56.4B
| $4.31M | 0.27% |
+74,491
| New | +$4.37M |
|
64
Allstate
ALL
$66.9B
| $4.17M | 0.26% |
47,118
+43,361
| +1,154% | +$3.68M |
|
65
Chevron
CVX
$388B
| $4.13M | 0.26% |
+39,533
| New | +$4.19M |
|
66
Bank OZK
OZK
$5.49B
| $4.12M | 0.26% |
+87,876
| New | +$4.18M |
|
67
General Dynamics
GD
$105B
| $4.08M | 0.26% |
+20,578
| New | +$4.03M |
|
|
STI
68
DELISTED
SunTrust Banks, Inc.
STI
| $4.07M | 0.26% |
+71,777
| New | +$3.99M |
|
|
DNB
69
DELISTED
Dun & Bradstreet
DNB
| $4.06M | 0.25% |
+37,519
| New | +$4.02M |
|
70
Patterson-UTI
PTEN
$3.87B
| $4.04M | 0.25% |
200,000
| – | – |
|
71
US Bancorp
USB
$99.6B
| $4.04M | 0.25% |
+77,774
| New | +$4.01M |
|
72
Mondelez International
MDLZ
$77.7B
| $3.98M | 0.25% |
92,128
+76,723
| +498% | +$3.46M |
|
73
Progressive
PGR
$124B
| $3.92M | 0.25% |
+88,798
| New | +$3.69M |
|
|
HPP
74
Hudson Pacific Properties
HPP
$834M
| $3.91M | 0.25% |
+16,330
| New | +$3.92M |
|
75
BGC Group
BGC
$5.58B
| $3.75M | 0.24% |
+461,935
| New | +$3.46M |
|
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AS
TI
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.