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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
+8.4%
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
$974M
AUM Growth
+$49.8M
Cap. Flow
-$9.43M
Cap. Flow %
-0.97%
Top 10 Hldgs %
42.93%
Holding
459
New
153
Increased
108
Reduced
51
Closed
139

Top Buys

Rank Stock Value
1
DB icon
Deutsche Bank
DB
+$47.8M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$30.7M
3
BHP icon
BHP
BHP
+$22.3M
4
V icon
Visa
V
+$21.9M
5
DPZ icon
Domino's
DPZ
+$15.4M

Top Sells

Rank Stock Value
1
VALE.P
Vale S A
VALE.P
+$65.7M
2
UL icon
Unilever
UL
+$40.4M
3
NVMI
Nova
NVMI
+$35.3M
4
CMCSA icon
Comcast
CMCSA
+$34.6M
5
HSBC icon
HSBC
HSBC
+$28.4M

Sector Composition

Rank Sector Weight
1 Financials 26.36%
2 Technology 22.3%
3 Consumer Discretionary 9.74%
4 Communication Services 9.14%
5 Healthcare 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TARO
51
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$3.25M 0.33%
+31,000
New +$3.41M
ADSK icon
52
Autodesk
ADSK
$44.3B
$3.23M 0.33%
+30,829
New +$3.59M
ATVI
53
DELISTED
Activision Blizzard
ATVI
$3.18M 0.33%
+50,184
New +$3.17M
CEO
54
DELISTED
CNOOC Limited
CEO
$3.16M 0.32%
+22,000
New +$2.98M
SPGI icon
55
S&P Global
SPGI
$126B
$3.09M 0.32%
18,265
+10,247
+128% +$1.67M
META icon
56
Meta Platforms (Facebook)
META
$1.51T
$3.04M 0.31%
+17,249
New +$3.05M
DFS
57
DELISTED
Discover Financial Services
DFS
$2.98M 0.31%
+38,775
New +$2.67M
DE icon
58
Deere & Co
DE
$170B
$2.94M 0.3%
+18,754
New +$2.62M
TM icon
59
Toyota
TM
$210B
$2.93M 0.3%
22,864
-3,650
-14% -$455K
UNH icon
60
UnitedHealth
UNH
$382B
$2.93M 0.3%
13,274
+5,749
+76% +$1.22M
BBBY
61
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.86M 0.29%
+130,212
New +$2.83M
DKS icon
62
Dick's Sporting Goods
DKS
$18.5B
$2.79M 0.29%
+97,197
New +$2.68M
RTN
63
DELISTED
Raytheon Company
RTN
$2.79M 0.29%
+14,867
New +$2.77M
EA icon
64
Electronic Arts
EA
$52.4B
$2.76M 0.28%
26,279
+24,330
+1,248% +$2.7M
PDCO
65
DELISTED
Patterson Companies, Inc.
PDCO
$2.74M 0.28%
+75,858
New +$2.77M
NOC icon
66
Northrop Grumman
NOC
$77B
$2.74M 0.28%
+8,918
New +$2.68M
ALB icon
67
Albemarle
ALB
$13.5B
$2.71M 0.28%
21,170
+12,087
+133% +$1.64M
EL icon
68
Estee Lauder
EL
$29B
$2.66M 0.27%
20,900
+17,863
+588% +$2.15M
PGR icon
69
Progressive
PGR
$124B
$2.64M 0.27%
46,853
+38,690
+474% +$2M
MNK
70
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2.63M 0.27%
+116,572
New +$3.13M
AMT icon
71
American Tower
AMT
$77.7B
$2.62M 0.27%
18,392
-1,745
-9% -$249K
YUM icon
72
Yum! Brands
YUM
$41.1B
$2.59M 0.27%
+31,775
New +$2.51M
GSHTU
73
DELISTED
Gores Holdings II, Inc. Units
GSHTU
$2.59M 0.27%
+250,000
New +$2.6M
TNL icon
74
Travel + Leisure Co
TNL
$4.54B
$2.46M 0.25%
47,117
+18,982
+67% +$941K
CME icon
75
CME Group
CME
$92.2B
$2.46M 0.25%
+16,835
New +$2.4M
1 2
3
4 5

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LMR Partners's Q4 2017 Portfolio in Review

As of Q4 2017, LMR Partners held 459 positions worth $974M, up 5.4% from $924M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

LMR Partners's Q4 2017 filing shows 153 new, 108 increased, 51 reduced and 139 closed positions. Its largest new stake was Berkshire Hathaway Class B: 161,938 shares worth $32.1M. The largest sale was Vale S A, an estimated $65.7M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

  • LMR Partners's largest Q4 2017 buy was Berkshire Hathaway Class B: 161,938 shares worth $32.1M.
  • LMR Partners added most to Deutsche Bank in Q4 2017, an estimated $47.8M increase.
  • LMR Partners's biggest Q4 2017 reduction was Altaba Inc, cutting an estimated $21.9M.
  • LMR Partners fully exited Vale S A in Q4 2017, selling an estimated $65.7M.
  • LMR Partners's ten largest holdings make up 43% of its $974M portfolio in Q4 2017.
  • LMR Partners opened 153 new positions and closed 139 in Q4 2017.
  • LMR Partners's portfolio value rose 5.4% quarter-over-quarter to $974M.

Based on LMR Partners's 13F filing for Q4 2017, filed 30 Jan 2018.