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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
+8.4%
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
$974M
AUM Growth
+$49.8M
Cap. Flow
-$9.43M
Cap. Flow %
-0.97%
Top 10 Hldgs %
42.93%
Holding
459
New
153
Increased
108
Reduced
51
Closed
139

Top Buys

Rank Stock Value
1
DB icon
Deutsche Bank
DB
+$47.8M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$30.7M
3
BHP icon
BHP
BHP
+$22.3M
4
V icon
Visa
V
+$21.9M
5
DPZ icon
Domino's
DPZ
+$15.4M

Top Sells

Rank Stock Value
1
VALE.P
Vale S A
VALE.P
+$65.7M
2
UL icon
Unilever
UL
+$40.4M
3
NVMI
Nova
NVMI
+$35.3M
4
CMCSA icon
Comcast
CMCSA
+$34.6M
5
HSBC icon
HSBC
HSBC
+$28.4M

Sector Composition

Rank Sector Weight
1 Financials 26.36%
2 Technology 22.3%
3 Consumer Discretionary 9.74%
4 Communication Services 9.14%
5 Healthcare 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGP
76
DELISTED
GGP Inc.
GGP
$2.4M 0.25%
+102,501
New +$2.28M
MTD icon
77
Mettler-Toledo International
MTD
$26.8B
$2.39M 0.25%
3,854
+1,555
+68% +$995K
QCOM icon
78
Qualcomm
QCOM
$176B
$2.37M 0.24%
+37,054
New +$2.25M
STZ icon
79
Constellation Brands
STZ
$22.2B
$2.27M 0.23%
9,920
+5,810
+141% +$1.26M
CRM icon
80
Salesforce
CRM
$134B
$2.25M 0.23%
+21,965
New +$2.24M
BN icon
81
Brookfield
BN
$102B
$2.22M 0.23%
+142,995
New +$2.16M
CI icon
82
Cigna
CI
$76.6B
$2.22M 0.23%
10,928
+6,520
+148% +$1.3M
INTU icon
83
Intuit
INTU
$81.1B
$2.16M 0.22%
+13,700
New +$2.09M
RHT
84
DELISTED
Red Hat Inc
RHT
$2.13M 0.22%
17,750
+12,664
+249% +$1.55M
RIO icon
85
Rio Tinto
RIO
$148B
$2.12M 0.22%
+40,000
New +$1.95M
A icon
86
Agilent Technologies
A
$39.1B
$2.09M 0.22%
31,251
+7,902
+34% +$533K
WM icon
87
Waste Management
WM
$95.9B
$2.08M 0.21%
+24,150
New +$1.97M
ELV icon
88
Elevance Health
ELV
$81.9B
$2.08M 0.21%
9,222
+4,365
+90% +$930K
LMT icon
89
Lockheed Martin
LMT
$134B
$2.07M 0.21%
6,445
+4,834
+300% +$1.52M
AON icon
90
Aon
AON
$77.3B
$2.06M 0.21%
15,377
-15,393
-50% -$2.19M
DLR icon
91
Digital Realty Trust
DLR
$73.6B
$2.04M 0.21%
+17,951
New +$2.11M
PLD icon
92
Prologis
PLD
$138B
$2.04M 0.21%
31,645
+4,627
+17% +$302K
VNOM icon
93
Viper Energy
VNOM
$8.81B
$2.03M 0.21%
87,076
-22,877
-21% -$464K
MU icon
94
Micron Technology
MU
$1.04T
$2.01M 0.21%
48,783
+21,130
+76% +$910K
MCO icon
95
Moody's
MCO
$82.3B
$1.99M 0.2%
13,505
+8,100
+150% +$1.19M
CHTR icon
96
Charter Communications
CHTR
$15.2B
$1.95M 0.2%
5,793
– –
TROW icon
97
T. Rowe Price
TROW
$25B
$1.94M 0.2%
18,480
+13,520
+273% +$1.32M
AXP icon
98
American Express
AXP
$223B
$1.92M 0.2%
19,301
-56,356
-74% -$5.37M
MMM icon
99
3M
MMM
$89B
$1.92M 0.2%
+9,737
New +$1.87M
AMZN icon
100
Amazon
AMZN
$2.5T
$1.91M 0.2%
32,720
-6,160
-16% -$339K
2 3
4
5 6

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LMR Partners's Q4 2017 Portfolio in Review

As of Q4 2017, LMR Partners held 459 positions worth $974M, up 5.4% from $924M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

LMR Partners's Q4 2017 filing shows 153 new, 108 increased, 51 reduced and 139 closed positions. Its largest new stake was Berkshire Hathaway Class B: 161,938 shares worth $32.1M. The largest sale was Vale S A, an estimated $65.7M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

  • LMR Partners's largest Q4 2017 buy was Berkshire Hathaway Class B: 161,938 shares worth $32.1M.
  • LMR Partners added most to Deutsche Bank in Q4 2017, an estimated $47.8M increase.
  • LMR Partners's biggest Q4 2017 reduction was Altaba Inc, cutting an estimated $21.9M.
  • LMR Partners fully exited Vale S A in Q4 2017, selling an estimated $65.7M.
  • LMR Partners's ten largest holdings make up 43% of its $974M portfolio in Q4 2017.
  • LMR Partners opened 153 new positions and closed 139 in Q4 2017.
  • LMR Partners's portfolio value rose 5.4% quarter-over-quarter to $974M.

Based on LMR Partners's 13F filing for Q4 2017, filed 30 Jan 2018.