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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 | |
|---|---|---|---|---|---|---|
76
ICL Group
ICL
$6.81B
| $3.62M | 0.29% |
+500,000
| New | +$3.58M |
|
|
QEP
77
DELISTED
QEP RESOURCES, INC.
QEP
| $3.44M | 0.27% |
+111,849
| New | +$3.74M |
|
|
78
Liberty Global Class A
LBTYA
$3.28B
| $3.28M | 0.26% |
93,518
-836,164
| -90% | -$29.8M |
|
79
Franklin Resources
BEN
$16.9B
| $3.27M | 0.26% |
+59,810
| New | +$3.35M |
|
80
Polaris
PII
$4.15B
| $3.26M | 0.26% |
+21,749
| New | +$3.14M |
|
81
JD.com
JD
$40.8B
| $3.1M | 0.25% |
120,000
| – | – |
|
82
American Tower
AMT
$77.7B
| $2.98M | 0.24% |
31,832
+1,014
| +3% | +$96.5K |
|
83
Brown-Forman Class B
BF.B
$12B
| $2.87M | 0.23% |
99,391
+23,072
| +30% | +$678K |
|
84
Apple
AAPL
$4.89T
| $2.81M | 0.22% |
111,400
+76,632
| +220% | +$1.88M |
|
85
ConocoPhillips
COP
$147B
| $2.76M | 0.22% |
36,043
+27,921
| +344% | +$2.28M |
|
86
Coca-Cola Europacific Partners
CCEP
$46.5B
| $2.71M | 0.22% |
61,088
+40,126
| +191% | +$1.88M |
|
|
TYC
87
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2.57M | 0.2% |
+54,976
| New | +$2.56M |
|
88
Procter & Gamble
PG
$343B
| $2.55M | 0.2% |
+30,487
| New | +$2.5M |
|
89
Verizon
VZ
$194B
| $2.54M | 0.2% |
+50,900
| New | +$2.53M |
|
90
Wells Fargo
WFC
$261B
| $2.54M | 0.2% |
49,002
-86,057
| -64% | -$4.43M |
|
91
Halliburton
HAL
$27.9B
| $2.44M | 0.19% |
37,771
-92,718
| -71% | -$6.36M |
|
92
Cintas
CTAS
$82.4B
| $2.39M | 0.19% |
135,612
+40,344
| +42% | +$657K |
|
93
Charter Communications
CHTR
$15.2B
| $2.19M | 0.17% |
+14,464
| New | +$2.29M |
|
94
Westamerica Bancorp
WABC
$1.39B
| $2.15M | 0.17% |
+46,298
| New | +$2.26M |
|
95
SEI Investments
SEIC
$11.9B
| $2.07M | 0.17% |
+57,291
| New | +$2.04M |
|
96
Logitech
LOGI
$15.2B
| $1.98M | 0.16% |
154,031
-66,305
| -30% | -$902K |
|
97
Kirby Corp
KEX
$7.95B
| $1.92M | 0.15% |
+16,281
| New | +$1.94M |
|
|
DST
98
DELISTED
DST Systems Inc.
DST
| $1.89M | 0.15% |
+45,024
| New | +$2.04M |
|
|
SWN
99
DELISTED
Southwestern Energy Company
SWN
| $1.89M | 0.15% |
54,026
-110,636
| -67% | -$4.42M |
|
100
Crown Castle
CCI
$32.7B
| $1.71M | 0.14% |
+21,183
| New | +$1.64M |
|
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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.