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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
+4.61%
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
$1.59B
AUM Growth
+$553M
(+53%)
Cap. Flow
+$525M
Cap. Flow
% of AUM
32.93%
Top 10 Holdings %
Top 10 Hldgs %
32.65%
Holding
738
New
396
Increased
127
Reduced
60
Closed
146
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$103M |
| 2 |
ICICI Bank
IBN
|
+$46.5M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$44.3M |
| 4 |
Deere & Co
DE
|
+$27.6M |
| 5 |
Electronic Arts
EA
|
+$19.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Infosys
INFY
|
+$87.2M |
| 2 |
Vale
VALE
|
+$48.3M |
| 3 |
Enbridge
ENB
|
+$30.7M |
| 4 |
Liberty Global Class A
LBTYA
|
+$26.6M |
| 5 |
Procter & Gamble
PG
|
+$19.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.54% |
| 2 | Technology | 13.42% |
| 3 | Industrials | 9.9% |
| 4 | Consumer Discretionary | 9.73% |
| 5 | Communication Services | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BLUE
76
DELISTED
bluebird bio
BLUE
| $3.75M | 0.24% |
+2,758
| New | +$3.33M |
|
77
EOG Resources
EOG
$78B
| $3.74M | 0.23% |
+41,369
| New | +$3.81M |
|
78
Bright Horizons
BFAM
$3.99B
| $3.73M | 0.23% |
+48,280
| New | +$3.67M |
|
79
CME Group
CME
$92.2B
| $3.66M | 0.23% |
+29,219
| New | +$3.49M |
|
80
Hewlett Packard
HPE
$63.2B
| $3.62M | 0.23% |
280,901
+252,249
| +880% | +$3.51M |
|
|
AY
81
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $3.61M | 0.23% |
+169,059
| New | +$3.48M |
|
82
KeyCorp
KEY
$24.3B
| $3.6M | 0.23% |
+192,247
| New | +$3.48M |
|
83
Applied Materials
AMAT
$426B
| $3.58M | 0.22% |
+86,552
| New | +$3.68M |
|
|
LGF.A
84
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $3.51M | 0.22% |
124,509
+567
| +0.5% | +$14.9K |
|
85
M&T Bank
MTB
$36.2B
| $3.5M | 0.22% |
+21,624
| New | +$3.41M |
|
86
Regions Financial
RF
$26.3B
| $3.49M | 0.22% |
+238,317
| New | +$3.35M |
|
87
Waste Management
WM
$95.9B
| $3.48M | 0.22% |
+47,493
| New | +$3.46M |
|
88
Truist Financial
TFC
$63.2B
| $3.46M | 0.22% |
+76,217
| New | +$3.31M |
|
89
Lockheed Martin
LMT
$134B
| $3.45M | 0.22% |
+12,443
| New | +$3.42M |
|
90
UnitedHealth
UNH
$382B
| $3.42M | 0.21% |
18,416
-78,188
| -81% | -$13.7M |
|
|
LFC
91
DELISTED
China Life Insurance Company Ltd.
LFC
| $3.33M | 0.21% |
218,000
| – | – |
|
92
LG Display
LPL
$3.17B
| $3.31M | 0.21% |
204,272
+28,835
| +16% | +$410K |
|
93
Travelers Companies
TRV
$80.8B
| $3.28M | 0.21% |
25,953
+18,822
| +264% | +$2.32M |
|
94
Amgen
AMGN
$203B
| $3.27M | 0.21% |
18,995
-214
| -1% | -$34.8K |
|
95
Lam Research
LRCX
$382B
| $3.27M | 0.21% |
+231,300
| New | +$3.39M |
|
96
Idexx Laboratories
IDXX
$42.9B
| $3.24M | 0.2% |
+20,096
| New | +$3.26M |
|
97
Chubb
CB
$140B
| $3.21M | 0.2% |
+22,092
| New | +$3.11M |
|
98
Northrop Grumman
NOC
$77B
| $3.18M | 0.2% |
+12,383
| New | +$3.1M |
|
|
TGNA
99
DELISTED
TEGNA Inc
TGNA
| $3.15M | 0.2% |
218,275
+193,970
| +798% | +$2.98M |
|
100
Aon
AON
$77.3B
| $3.14M | 0.2% |
+23,605
| New | +$2.98M |
|
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AS
TI
LMR Partners's Q2 2017 Portfolio in Review
As of Q2 2017, LMR Partners held 738 positions worth $1.59B, up 53% from $1.04B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
LMR Partners deployed $525M of net new capital in Q2 2017, opening 396 new positions and adding to 127 existing holdings. Its largest new stake was Altaba Inc: 1,896,000 shares worth $103M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Infosys, an estimated $87.2M trimmed.
- LMR Partners's largest Q2 2017 buy was Altaba Inc: 1,896,000 shares worth $103M.
- LMR Partners added most to ICICI Bank in Q2 2017, an estimated $46.5M increase.
- LMR Partners's biggest Q2 2017 reduction was Infosys, cutting an estimated $87.2M.
- LMR Partners fully exited Vale in Q2 2017, selling an estimated $48.3M.
- LMR Partners's ten largest holdings make up 33% of its $1.59B portfolio in Q2 2017.
- LMR Partners opened 396 new positions and closed 146 in Q2 2017.
- LMR Partners's portfolio value rose 53% quarter-over-quarter to $1.59B.
Based on LMR Partners's 13F filing for Q2 2017, filed 3 Aug 2017.