We are live on
!
Find out more
LP
LMR Partners Portfolio holdings
AUM
$45.4B
1-Year Est. Return
60.68%
This Fund
S&P 500
This Quarter
Est. Return
-1.16%
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
$0
(0%)
Cap. Flow
-$557K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
42.93%
Holding
320
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FISV
Fiserv Inc
FISV
|
+$449K |
| 2 |
Brown-Forman Class B
BF.B
|
+$108K |
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
| – | – |
|
77
Mettler-Toledo International
MTD
$26.8B
| $2.39M | 0.25% |
3,854
| – | – |
|
78
Qualcomm
QCOM
$176B
| $2.37M | 0.24% |
37,054
| – | – |
|
79
Constellation Brands
STZ
$22.2B
| $2.27M | 0.23% |
9,920
| – | – |
|
80
Salesforce
CRM
$134B
| $2.25M | 0.23% |
21,965
| – | – |
|
81
Brookfield
BN
$102B
| $2.22M | 0.23% |
142,995
| – | – |
|
82
Cigna
CI
$76.6B
| $2.22M | 0.23% |
10,928
| – | – |
|
83
Intuit
INTU
$81.1B
| $2.16M | 0.22% |
13,700
| – | – |
|
|
RHT
84
DELISTED
Red Hat Inc
RHT
| $2.13M | 0.22% |
17,750
| – | – |
|
85
Rio Tinto
RIO
$148B
| $2.12M | 0.22% |
40,000
| – | – |
|
86
Agilent Technologies
A
$39.1B
| $2.09M | 0.22% |
31,251
| – | – |
|
87
Waste Management
WM
$95.9B
| $2.08M | 0.21% |
24,150
| – | – |
|
88
Elevance Health
ELV
$81.9B
| $2.08M | 0.21% |
9,222
| – | – |
|
89
Lockheed Martin
LMT
$134B
| $2.07M | 0.21% |
6,445
| – | – |
|
90
Aon
AON
$77.3B
| $2.06M | 0.21% |
15,377
| – | – |
|
91
Digital Realty Trust
DLR
$73.7B
| $2.04M | 0.21% |
17,951
| – | – |
|
92
Prologis
PLD
$138B
| $2.04M | 0.21% |
31,645
| – | – |
|
93
Viper Energy
VNOM
$8.81B
| $2.03M | 0.21% |
87,076
| – | – |
|
94
Micron Technology
MU
$1.04T
| $2.01M | 0.21% |
48,783
| – | – |
|
95
Moody's
MCO
$81.7B
| $1.99M | 0.2% |
13,505
| – | – |
|
96
Charter Communications
CHTR
$14.7B
| $1.95M | 0.2% |
5,793
| – | – |
|
97
T. Rowe Price
TROW
$25B
| $1.94M | 0.2% |
18,480
| – | – |
|
98
American Express
AXP
$223B
| $1.92M | 0.2% |
19,301
| – | – |
|
99
3M
MMM
$89B
| $1.92M | 0.2% |
9,737
| – | – |
|
100
Amazon
AMZN
$2.5T
| $1.91M | 0.2% |
32,720
| – | – |
|
Similar funds
AS
TI
LMR Partners's Q1 2018 Portfolio in Review
As of Q1 2018, LMR Partners held 320 positions worth $974M, unchanged from the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Trading was light in Q1 2018: portfolio turnover was 0%. LMR Partners opened no new positions and made no exits, leaving the 320-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 26% of assets, unchanged from a quarter earlier, followed by Technology and Consumer Discretionary.
- LMR Partners's biggest Q1 2018 reduction was Fiserv Inc, cutting an estimated $449K.
- LMR Partners's ten largest holdings make up 43% of its $974M portfolio in Q1 2018.
- LMR Partners opened 0 new positions and closed 0 in Q1 2018.
- LMR Partners's portfolio value was unchanged quarter-over-quarter at $974M.
Based on LMR Partners's 13F filing for Q1 2018, filed 4 May 2018.