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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
+10%
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
$924M
AUM Growth
-$670M
(-42%)
Cap. Flow
-$768M
Cap. Flow
% of AUM
-83.11%
Top 10 Holdings %
Top 10 Hldgs %
51.66%
Holding
699
New
107
Increased
39
Reduced
156
Closed
391
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VALE.P
Vale S A
VALE.P
|
+$65.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$54.5M |
| 3 |
Unilever
UL
|
+$39.9M |
| 4 |
Comcast
CMCSA
|
+$26.7M |
| 5 |
Deutsche Bank
DB
|
+$16.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ICICI Bank
IBN
|
+$108M |
| 2 |
TTM
Tata Motors Limited
TTM
|
+$73.5M |
| 3 |
Baidu
BIDU
|
+$37.5M |
| 4 |
BHP
BHP
|
+$34.6M |
| 5 |
Deere & Co
DE
|
+$29.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.35% |
| 2 | Communication Services | 15.79% |
| 3 | Financials | 15.5% |
| 4 | Industrials | 9.14% |
| 5 | Consumer Staples | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mettler-Toledo International
MTD
$26.8B
| $1.44M | 0.16% |
2,299
-2,041
| -47% | -$1.23M |
|
77
Carnival Corporation Ltd
CCL
$36.1B
| $1.43M | 0.16% |
+22,194
| New | +$1.48M |
|
78
Broadcom
AVGO
$1.82T
| $1.42M | 0.15% |
58,620
-10,580
| -15% | -$262K |
|
79
Aptiv
APTV
$12B
| $1.35M | 0.15% |
+13,723
| New | +$1.29M |
|
80
Travel + Leisure Co
TNL
$4.54B
| $1.34M | 0.14% |
28,135
-12,778
| -31% | -$583K |
|
81
Acuity Brands
AYI
$9.88B
| $1.33M | 0.14% |
7,773
+4,992
| +180% | +$930K |
|
82
Booking.com
BKNG
$138B
| $1.31M | 0.14% |
17,900
+12,500
| +231% | +$948K |
|
|
SCHW
83
Charles Schwab
SCHW
$177B
| $1.3M | 0.14% |
29,796
+8,627
| +41% | +$358K |
|
84
Zoetis
ZTS
$31.6B
| $1.29M | 0.14% |
20,189
-15,521
| -43% | -$972K |
|
85
Idexx Laboratories
IDXX
$42.9B
| $1.27M | 0.14% |
8,179
-11,917
| -59% | -$1.88M |
|
86
S&P Global
SPGI
$126B
| $1.25M | 0.14% |
8,018
-364
| -4% | -$55.3K |
|
87
Albemarle
ALB
$13.5B
| $1.24M | 0.13% |
9,083
-7,680
| -46% | -$913K |
|
88
Goldman Sachs
GS
$313B
| $1.22M | 0.13% |
5,125
-261
| -5% | -$58.9K |
|
|
SINA
89
DELISTED
Sina Corp
SINA
| $1.22M | 0.13% |
+10,600
| New | +$1.07M |
|
90
Parker-Hannifin
PH
$125B
| $1.21M | 0.13% |
6,905
-8,227
| -54% | -$1.35M |
|
91
Johnson & Johnson
JNJ
$635B
| $1.19M | 0.13% |
9,162
-11,879
| -56% | -$1.57M |
|
92
Microchip Technology
MCHP
$42.8B
| $1.17M | 0.13% |
+26,060
| New | +$1.09M |
|
93
CBRE Group
CBRE
$40.8B
| $1.16M | 0.13% |
+30,595
| New | +$1.13M |
|
94
Ameriprise Financial
AMP
$46.8B
| $1.1M | 0.12% |
7,387
+2,356
| +47% | +$329K |
|
95
Micron Technology
MU
$1.04T
| $1.09M | 0.12% |
27,653
+1,776
| +7% | +$56.2K |
|
96
American Financial Group
AFG
$11.9B
| $1.09M | 0.12% |
+10,499
| New | +$1.07M |
|
|
ARRS
97
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.08M | 0.12% |
+37,998
| New | +$1.05M |
|
98
FMC
FMC
$1.42B
| $1.04M | 0.11% |
13,389
-11,308
| -46% | -$812K |
|
99
Honda
HMC
$36.5B
| $1.04M | 0.11% |
+35,000
| New | +$987K |
|
|
BID
100
DELISTED
Sotheby's
BID
| $1.01M | 0.11% |
22,010
-5,330
| -19% | -$263K |
|
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LMR Partners's Q3 2017 Portfolio in Review
As of Q3 2017, LMR Partners held 699 positions worth $924M, down 42% from $1.59B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
LMR Partners withdrew a net $768M in Q3 2017, closing 391 positions and reducing 156 holdings. Its most notable exit was ICICI Bank, an estimated $108M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 13% a quarter earlier, followed by Communication Services and Financials.
Against the trend, LMR Partners opened a new position in Vale S A worth $65.7M.
- LMR Partners's largest Q3 2017 buy was Vale S A: 7,030,473 shares worth $65.7M.
- LMR Partners added most to Comcast in Q3 2017, an estimated $26.7M increase.
- LMR Partners's biggest Q3 2017 reduction was POSCO, cutting an estimated $23.1M.
- LMR Partners fully exited ICICI Bank in Q3 2017, selling an estimated $108M.
- LMR Partners's ten largest holdings make up 52% of its $924M portfolio in Q3 2017.
- LMR Partners opened 107 new positions and closed 391 in Q3 2017.
- LMR Partners's portfolio value fell 42% quarter-over-quarter to $924M.
Based on LMR Partners's 13F filing for Q3 2017, filed 9 Nov 2017.