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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
+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 | |
|---|---|---|---|---|---|---|
76
Constellation Brands
STZ
$22.2B
| $1.75M | 0.27% |
11,407
+5,284
| +86% | +$839K |
|
77
Edwards Lifesciences
EW
$47.6B
| $1.74M | 0.27% |
55,791
-4,866
| -8% | -$158K |
|
78
EOG Resources
EOG
$78B
| $1.71M | 0.26% |
16,882
+12,791
| +313% | +$1.25M |
|
79
KeyCorp
KEY
$24.3B
| $1.7M | 0.26% |
+93,032
| New | +$1.47M |
|
|
PTR
80
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.69M | 0.26% |
22,720
+9,997
| +79% | +$705K |
|
81
Xylem
XYL
$28.5B
| $1.69M | 0.26% |
34,131
+9,448
| +38% | +$479K |
|
82
Leidos
LDOS
$14.1B
| $1.68M | 0.26% |
32,835
+3,552
| +12% | +$166K |
|
83
Ventas
VTR
$48.9B
| $1.68M | 0.26% |
+26,866
| New | +$1.7M |
|
|
NFX
84
DELISTED
Newfield Exploration
NFX
| $1.68M | 0.26% |
41,439
+3,872
| +10% | +$165K |
|
|
CMA
85
DELISTED
Comerica
CMA
| $1.64M | 0.25% |
24,054
+11,073
| +85% | +$649K |
|
86
Zions Bancorporation
ZION
$10.1B
| $1.63M | 0.25% |
37,789
+23,975
| +174% | +$883K |
|
87
Autodesk
ADSK
$44.3B
| $1.63M | 0.25% |
21,946
-56,658
| -72% | -$4.17M |
|
88
eBay
EBAY
$48.6B
| $1.61M | 0.25% |
54,252
+38,745
| +250% | +$1.14M |
|
89
Labcorp
LH
$24.3B
| $1.58M | 0.24% |
14,314
+11,760
| +460% | +$1.31M |
|
90
Nomad Foods
NOMD
$1.64B
| $1.57M | 0.24% |
+164,173
| New | +$1.79M |
|
91
Realty Income
O
$61.2B
| $1.54M | 0.24% |
27,697
-5,446
| -16% | -$306K |
|
|
STI
92
DELISTED
SunTrust Banks, Inc.
STI
| $1.54M | 0.24% |
28,115
+6,407
| +30% | +$320K |
|
93
Cintas
CTAS
$82.4B
| $1.54M | 0.24% |
53,316
+6,012
| +13% | +$169K |
|
94
HCA Healthcare
HCA
$84.8B
| $1.49M | 0.23% |
+20,112
| New | +$1.51M |
|
95
Quanta Services
PWR
$93.9B
| $1.46M | 0.22% |
+41,878
| New | +$1.32M |
|
96
American Tower
AMT
$77.7B
| $1.44M | 0.22% |
+13,671
| New | +$1.49M |
|
|
YHOO
97
DELISTED
Yahoo Inc
YHOO
| $1.44M | 0.22% |
+37,329
| New | +$1.53M |
|
|
ANDV
98
DELISTED
Andeavor
ANDV
| $1.44M | 0.22% |
+16,473
| New | +$1.4M |
|
99
Citizens Financial Group
CFG
$30.4B
| $1.43M | 0.22% |
+40,245
| New | +$1.22M |
|
100
Logitech
LOGI
$15.2B
| $1.43M | 0.22% |
57,412
+30,321
| +112% | +$725K |
|
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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.