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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 | |
|---|---|---|---|---|---|---|
76
Molson Coors Class B
TAP
$7.68B
| $2.4M | 0.31% |
+32,236
| New | +$2.39M |
|
77
O'Reilly Automotive
ORLY
$72.4B
| $2.31M | 0.3% |
180,075
+159,090
| +758% | +$1.86M |
|
78
NOV
NOV
$7.45B
| $2.26M | 0.3% |
34,456
+30,724
| +823% | +$2.14M |
|
79
Host Hotels & Resorts
HST
$16.8B
| $2.23M | 0.29% |
93,618
+61,227
| +189% | +$1.39M |
|
80
Norfolk Southern
NSC
$78.8B
| $2.19M | 0.29% |
19,983
+17,361
| +662% | +$1.9M |
|
81
Lowe's Companies
LOW
$116B
| $2.17M | 0.28% |
+31,531
| New | +$1.89M |
|
82
VF Corp
VFC
$6.68B
| $2.14M | 0.28% |
+30,370
| New | +$2.01M |
|
83
Cencora
COR
$60.3B
| $2.12M | 0.28% |
23,556
-73,527
| -76% | -$6.31M |
|
84
FedEx
FDX
$74.5B
| $2.1M | 0.27% |
12,087
-83,612
| -87% | -$14.1M |
|
85
Marathon Petroleum
MPC
$90.3B
| $2.06M | 0.27% |
+45,538
| New | +$2M |
|
86
ConocoPhillips
COP
$147B
| $2.04M | 0.27% |
29,591
-6,452
| -18% | -$450K |
|
87
Sherwin-Williams
SHW
$78.3B
| $2.02M | 0.26% |
23,103
+20,184
| +691% | +$1.59M |
|
88
Robert Half
RHI
$3.61B
| $2.02M | 0.26% |
+34,614
| New | +$1.88M |
|
|
ERF
89
DELISTED
Enerplus Corporation
ERF
| $2M | 0.26% |
+207,572
| New | +$2.8M |
|
90
Canadian National Railway
CNI
$78.5B
| $1.96M | 0.26% |
+28,510
| New | +$1.95M |
|
|
AIV
91
Aimco
AIV
$380M
| $1.96M | 0.26% |
395,361
+279,133
| +240% | +$1.33M |
|
92
McKesson
MCK
$98.5B
| $1.95M | 0.26% |
+9,395
| New | +$1.91M |
|
93
Entergy
ETR
$54.1B
| $1.94M | 0.25% |
+44,434
| New | +$1.84M |
|
|
RIOM
94
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
| $1.94M | 0.25% |
+799,426
| New | +$1.92M |
|
95
AbbVie
ABBV
$458B
| $1.92M | 0.25% |
29,319
+15,782
| +117% | +$995K |
|
96
Essex Property Trust
ESS
$18.9B
| $1.89M | 0.25% |
9,134
+4,284
| +88% | +$849K |
|
97
Travel + Leisure Co
TNL
$4.54B
| $1.88M | 0.25% |
+48,664
| New | +$1.76M |
|
|
X
98
DELISTED
US Steel
X
| $1.87M | 0.24% |
+69,950
| New | +$2.33M |
|
|
LM
99
DELISTED
Legg Mason, Inc.
LM
| $1.86M | 0.24% |
+34,869
| New | +$1.84M |
|
100
3M
MMM
$89B
| $1.85M | 0.24% |
+13,480
| New | +$1.73M |
|
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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.