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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
-7.36%
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
$2.04B
AUM Growth
+$467M
(+30%)
Cap. Flow
+$561M
Cap. Flow
% of AUM
27.51%
Top 10 Holdings %
Top 10 Hldgs %
44.06%
Holding
573
New
232
Increased
49
Reduced
33
Closed
236
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$283M |
| 2 |
HSBC
HSBC
|
+$88.9M |
| 3 |
BHP
BHP
|
+$67.1M |
| 4 |
ICICI Bank
IBN
|
+$64.8M |
| 5 |
Infosys
INFY
|
+$58.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$83.5M |
| 2 |
GPT
Gramercy Property Trust
GPT
|
+$45M |
| 3 |
COL
Rockwell Collins
COL
|
+$42.1M |
| 4 |
KS
KapStone Paper and Pack Corp.
KS
|
+$41.4M |
| 5 |
ANDV
Andeavor
ANDV
|
+$41.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.46% |
| 2 | Financials | 17.3% |
| 3 | Healthcare | 7.9% |
| 4 | Communication Services | 7.16% |
| 5 | Consumer Discretionary | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
NIO
NIO
$11.3B
| $3.87M | 0.19% |
+608,000
| New | +$4.23M |
|
77
iQIYI
IQ
$1.18B
| $3.8M | 0.19% |
255,520
+80,520
| +46% | +$1.68M |
|
78
Globant
GLOB
$1.35B
| $3.62M | 0.18% |
64,280
| – | – |
|
79
Honda
HMC
$36.5B
| $3.49M | 0.17% |
+132,416
| New | +$3.66M |
|
80
Progressive
PGR
$124B
| $3.46M | 0.17% |
+57,424
| New | +$3.82M |
|
81
Vipshop
VIPS
$6.84B
| $3.38M | 0.17% |
620,000
| – | – |
|
82
Toyota
TM
$210B
| $3.29M | 0.16% |
+28,189
| New | +$3.34M |
|
83
Eli Lilly
LLY
$1.07T
| $3.08M | 0.15% |
+26,631
| New | +$2.97M |
|
84
Pfizer
PFE
$140B
| $2.92M | 0.14% |
+70,500
| New | +$2.93M |
|
85
American Tower
AMT
$77.7B
| $2.72M | 0.13% |
+17,215
| New | +$2.69M |
|
86
Verizon
VZ
$194B
| $2.68M | 0.13% |
47,717
+38,007
| +391% | +$2.16M |
|
87
Elevance Health
ELV
$81.9B
| $2.64M | 0.13% |
+10,040
| New | +$2.76M |
|
88
BBVA Argentina
BBAR
$3.85B
| $2.63M | 0.13% |
235,067
| – | – |
|
89
Sherwin-Williams
SHW
$78.3B
| $2.58M | 0.13% |
+19,659
| New | +$2.65M |
|
90
Texas Instruments
TXN
$255B
| $2.56M | 0.13% |
+27,066
| New | +$2.62M |
|
91
HCA Healthcare
HCA
$84.8B
| $2.55M | 0.12% |
+20,477
| New | +$2.75M |
|
|
XLNX
92
DELISTED
Xilinx Inc
XLNX
| $2.54M | 0.12% |
+29,808
| New | +$2.49M |
|
93
NetApp
NTAP
$32.9B
| $2.44M | 0.12% |
+40,808
| New | +$2.93M |
|
94
Logitech
LOGI
$15.2B
| $2.43M | 0.12% |
77,101
-25,979
| -25% | -$927K |
|
95
Intel
INTC
$466B
| $2.4M | 0.12% |
+51,064
| New | +$2.39M |
|
96
Simon Property Group
SPG
$74.5B
| $2.38M | 0.12% |
+14,177
| New | +$2.53M |
|
97
Adobe
ADBE
$89.5B
| $2.35M | 0.12% |
+10,370
| New | +$2.5M |
|
98
Realty Income
O
$61.2B
| $2.34M | 0.11% |
+38,245
| New | +$2.28M |
|
99
Intuit
INTU
$81.1B
| $2.29M | 0.11% |
+11,634
| New | +$2.42M |
|
100
Merck
MRK
$324B
| $2.28M | 0.11% |
+31,223
| New | +$2.2M |
|
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LMR Partners's Q4 2018 Portfolio in Review
As of Q4 2018, LMR Partners held 573 positions worth $2.04B, up 30% from $1.57B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
LMR Partners deployed $561M of net new capital in Q4 2018, opening 232 new positions and adding to 49 existing holdings. Its largest new stake was TSMC: 7,435,503 shares worth $274M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Twenty-First Century Fox, Inc. Class A, an estimated $27.3M trimmed.
- LMR Partners's largest Q4 2018 buy was TSMC: 7,435,503 shares worth $274M.
- LMR Partners added most to BHP in Q4 2018, an estimated $67.1M increase.
- LMR Partners's biggest Q4 2018 reduction was Twenty-First Century Fox, Inc. Class A, cutting an estimated $27.3M.
- LMR Partners fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $83.5M.
- LMR Partners's ten largest holdings make up 44% of its $2.04B portfolio in Q4 2018.
- LMR Partners opened 232 new positions and closed 236 in Q4 2018.
- LMR Partners's portfolio value rose 30% quarter-over-quarter to $2.04B.
Based on LMR Partners's 13F filing for Q4 2018, filed 14 Feb 2019.