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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
+8.04%
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
$1.04B
AUM Growth
+$390M
(+60%)
Cap. Flow
+$363M
Cap. Flow
% of AUM
34.87%
Top 10 Holdings %
Top 10 Hldgs %
40.32%
Holding
529
New
215
Increased
52
Reduced
70
Closed
189
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Infosys
INFY
|
+$54M |
| 2 |
Vale
VALE
|
+$50.6M |
| 3 |
Enbridge
ENB
|
+$31M |
| 4 |
HSBC
HSBC
|
+$29.5M |
| 5 |
BHP
BHP
|
+$27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kraft Heinz
KHC
|
+$16.2M |
| 2 |
Automatic Data Processing
ADP
|
+$15.9M |
| 3 |
Visa
V
|
+$11.7M |
| 4 |
Planet Fitness
PLNT
|
+$11.6M |
| 5 |
LFC
China Life Insurance Company Ltd.
LFC
|
+$9.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.14% |
| 2 | Communication Services | 14.45% |
| 3 | Consumer Discretionary | 12.98% |
| 4 | Technology | 11.64% |
| 5 | Materials | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pitney Bowes
PBI
$2.42B
| $2.26M | 0.22% |
+172,491
| New | +$2.44M |
|
77
Cenovus Energy
CVE
$54.6B
| $2.26M | 0.22% |
+200,000
| New | +$2.69M |
|
78
Citigroup
C
$222B
| $2.24M | 0.22% |
+37,454
| New | +$2.22M |
|
79
Evolent Health
EVH
$475M
| $2.23M | 0.21% |
+100,000
| New | +$1.92M |
|
80
East-West Bancorp
EWBC
$17.9B
| $2.21M | 0.21% |
+42,864
| New | +$2.25M |
|
81
AMC Entertainment Holdings
AMC
$2.03B
| $2.19M | 0.21% |
+6,971
| New | +$2.23M |
|
82
Leidos
LDOS
$14.1B
| $2.13M | 0.2% |
41,652
+8,817
| +27% | +$454K |
|
83
Colgate-Palmolive
CL
$72.6B
| $2M | 0.19% |
27,323
+23,695
| +653% | +$1.66M |
|
84
Rollins
ROL
$18.6B
| $1.98M | 0.19% |
+119,689
| New | +$1.89M |
|
85
Regeneron Pharmaceuticals
REGN
$68.8B
| $1.94M | 0.19% |
+5,009
| New | +$1.86M |
|
86
Kimberly-Clark
KMB
$36.4B
| $1.89M | 0.18% |
+14,334
| New | +$1.81M |
|
87
First Solar
FSLR
$21.8B
| $1.86M | 0.18% |
+68,679
| New | +$2.25M |
|
88
Newmont
NEM
$99.5B
| $1.86M | 0.18% |
56,297
-32,606
| -37% | -$1.14M |
|
89
Ford
F
$57.3B
| $1.81M | 0.17% |
+155,437
| New | +$1.93M |
|
90
MetLife
MET
$61B
| $1.75M | 0.17% |
37,144
+27,763
| +296% | +$1.32M |
|
91
SLB Ltd
SLB
$78.4B
| $1.72M | 0.17% |
+22,020
| New | +$1.8M |
|
92
Vail Resorts
MTN
$5.19B
| $1.67M | 0.16% |
+8,684
| New | +$1.54M |
|
|
PTR
93
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.66M | 0.16% |
22,720
| – | – |
|
94
Essent Group
ESNT
$6.06B
| $1.58M | 0.15% |
+43,800
| New | +$1.52M |
|
95
Urban Outfitters
URBN
$5.99B
| $1.56M | 0.15% |
65,755
+50,470
| +330% | +$1.31M |
|
96
General Motors
GM
$74.7B
| $1.55M | 0.15% |
43,878
+26,130
| +147% | +$955K |
|
97
Vertex Pharmaceuticals
VRTX
$121B
| $1.55M | 0.15% |
+14,189
| New | +$1.25M |
|
|
SNP
98
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.52M | 0.15% |
18,796
| – | – |
|
99
Intuitive Surgical
ISRG
$121B
| $1.41M | 0.14% |
16,605
-25,128
| -60% | -$1.98M |
|
100
Vipshop
VIPS
$6.84B
| $1.39M | 0.13% |
+104,000
| New | +$1.29M |
|
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AS
TI
LMR Partners's Q1 2017 Portfolio in Review
As of Q1 2017, LMR Partners held 529 positions worth $1.04B, up 60% from $651M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
LMR Partners deployed $363M of net new capital in Q1 2017, opening 215 new positions and adding to 52 existing holdings. Its largest new stake was Vale: 5,087,605 shares worth $48.3M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 22% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Kraft Heinz, an estimated $16.2M trimmed.
- LMR Partners's largest Q1 2017 buy was Vale: 5,087,605 shares worth $48.3M.
- LMR Partners added most to Infosys in Q1 2017, an estimated $54M increase.
- LMR Partners's biggest Q1 2017 reduction was Kraft Heinz, cutting an estimated $16.2M.
- LMR Partners fully exited Automatic Data Processing in Q1 2017, selling an estimated $15.9M.
- LMR Partners's ten largest holdings make up 40% of its $1.04B portfolio in Q1 2017.
- LMR Partners opened 215 new positions and closed 189 in Q1 2017.
- LMR Partners's portfolio value rose 60% quarter-over-quarter to $1.04B.
Based on LMR Partners's 13F filing for Q1 2017, filed 11 May 2017.