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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
+6.09%
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
$2.74B
AUM Growth
+$784M
(+40%)
Cap. Flow
+$747M
Cap. Flow
% of AUM
27.2%
Top 10 Holdings %
Top 10 Hldgs %
48.94%
Holding
625
New
262
Increased
87
Reduced
48
Closed
207
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$194M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$163M |
| 3 |
Infosys
INFY
|
+$85.5M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$84.5M |
| 5 |
Las Vegas Sands
LVS
|
+$73.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$132M |
| 2 |
HSBC
HSBC
|
+$83.1M |
| 3 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$35.2M |
| 4 |
IDTI
Integrated Device Technology I
IDTI
|
+$30.3M |
| 5 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$28.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 38.11% |
| 2 | Healthcare | 11.13% |
| 3 | Financials | 10.69% |
| 4 | Communication Services | 6.18% |
| 5 | Consumer Discretionary | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ball Corp
BALL
$17B
| $3.79M | 0.14% |
+54,084
| New | +$3.36M |
|
77
AutoZone
AZO
$48.3B
| $3.75M | 0.14% |
+3,412
| New | +$3.59M |
|
78
PayPal
PYPL
$49.5B
| $3.72M | 0.14% |
+32,485
| New | +$3.6M |
|
79
Union Pacific
UNP
$182B
| $3.6M | 0.13% |
21,266
+18,309
| +619% | +$3.14M |
|
80
Eli Lilly
LLY
$1.07T
| $3.58M | 0.13% |
+32,282
| New | +$3.8M |
|
|
XLNX
81
DELISTED
Xilinx Inc
XLNX
| $3.49M | 0.13% |
29,569
+26,506
| +865% | +$3.09M |
|
82
Progressive
PGR
$124B
| $3.47M | 0.13% |
43,388
+37,154
| +596% | +$2.87M |
|
83
CSX Corp
CSX
$98.6B
| $3.25M | 0.12% |
125,961
+104,565
| +489% | +$2.69M |
|
84
Lloyds Banking Group
LYG
$87.4B
| $3.19M | 0.12% |
1,125,000
| – | – |
|
85
Moody's
MCO
$82.4B
| $3.15M | 0.11% |
+16,143
| New | +$3.06M |
|
86
WEX
WEX
$6.11B
| $3.05M | 0.11% |
14,655
+2,371
| +19% | +$477K |
|
87
Etsy
ETSY
$7.65B
| $3.03M | 0.11% |
49,424
+9,772
| +25% | +$638K |
|
88
VICI Properties
VICI
$29.4B
| $3.03M | 0.11% |
137,608
-23,271
| -14% | -$520K |
|
89
Trade Desk
TTD
$8.13B
| $2.97M | 0.11% |
130,500
+20,960
| +19% | +$450K |
|
90
Advanced Micro Devices
AMD
$851B
| $2.94M | 0.11% |
+96,977
| New | +$2.77M |
|
91
Sarepta Therapeutics
SRPT
$1.66B
| $2.94M | 0.11% |
19,359
-7,267
| -27% | -$883K |
|
92
Ryanair
RYAAY
$29.5B
| $2.94M | 0.11% |
114,458
+85,120
| +290% | +$2.41M |
|
|
ALXN
93
DELISTED
Alexion Pharmaceuticals
ALXN
| $2.92M | 0.11% |
+22,295
| New | +$2.87M |
|
|
BEST
94
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $2.92M | 0.11% |
26,470
| – | – |
|
95
Danaher
DHR
$135B
| $2.9M | 0.11% |
+22,870
| New | +$2.71M |
|
96
Thermo Fisher Scientific
TMO
$211B
| $2.88M | 0.1% |
+9,808
| New | +$2.7M |
|
97
Trane Technologies
TT
$106B
| $2.85M | 0.1% |
+22,473
| New | +$2.69M |
|
98
Graco
GGG
$12.9B
| $2.84M | 0.1% |
+56,543
| New | +$2.85M |
|
99
Bank of America
BAC
$435B
| $2.82M | 0.1% |
97,254
+44,702
| +85% | +$1.29M |
|
100
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $2.78M | 0.1% |
+30,000
| New | +$2.7M |
|
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AS
TI
LMR Partners's Q2 2019 Portfolio in Review
As of Q2 2019, LMR Partners held 625 positions worth $2.74B, up 40% from $1.96B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
LMR Partners deployed $747M of net new capital in Q2 2019, opening 262 new positions and adding to 87 existing holdings. Its largest new stake was Infosys: 8,074,345 shares worth $86.4M.
By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 40% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was TSMC, an estimated $132M trimmed.
- LMR Partners's largest Q2 2019 buy was Infosys: 8,074,345 shares worth $86.4M.
- LMR Partners added most to Altaba Inc in Q2 2019, an estimated $194M increase.
- LMR Partners's biggest Q2 2019 reduction was TSMC, cutting an estimated $132M.
- LMR Partners fully exited HSBC in Q2 2019, selling an estimated $83.1M.
- LMR Partners's ten largest holdings make up 49% of its $2.74B portfolio in Q2 2019.
- LMR Partners opened 262 new positions and closed 207 in Q2 2019.
- LMR Partners's portfolio value rose 40% quarter-over-quarter to $2.74B.
Based on LMR Partners's 13F filing for Q2 2019, filed 14 Aug 2019.