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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
+6.74%
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
$1.26B
AUM Growth
+$52.8M
(+4.4%)
Cap. Flow
-$28.2M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
592
New
139
Increased
37
Reduced
140
Closed
271
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$57M |
| 2 |
DuPont de Nemours
DD
|
+$27.3M |
| 3 |
Williams Companies
WMB
|
+$23.2M |
| 4 |
Warner Bros
WBD
|
+$22.8M |
| 5 |
HBI
Hanesbrands
HBI
|
+$22.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$45.7M |
| 2 |
Aptiv
APTV
|
+$42.1M |
| 3 |
Liberty Global Class A
LBTYA
|
+$29.8M |
| 4 |
HCA Healthcare
HCA
|
+$23.5M |
| 5 |
Liberty Global Class C
LBTYK
|
+$21.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.12% |
| 2 | Healthcare | 17.35% |
| 3 | Consumer Discretionary | 12.13% |
| 4 | Financials | 10.89% |
| 5 | Industrials | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
SLB Ltd
SLB
$78.4B
| $1.69M | 0.13% |
16,589
-16,318
| -50% | -$1.78M |
|
102
Devon Energy
DVN
$51.9B
| $1.67M | 0.13% |
24,487
+12,640
| +107% | +$940K |
|
103
Synchrony
SYF
$23.7B
| $1.62M | 0.13% |
+65,919
| New | +$1.61M |
|
|
QGENF
104
DELISTED
QIAGEN NV
QGENF
| $1.6M | 0.13% |
+70,177
| New | +$1.6M |
|
|
CTRA
105
DELISTED
Coterra Energy
CTRA
| $1.6M | 0.13% |
48,835
-121,319
| -71% | -$4.06M |
|
|
APC
106
DELISTED
Anadarko Petroleum
APC
| $1.5M | 0.12% |
14,757
-10,167
| -41% | -$1.1M |
|
|
EMC
107
DELISTED
EMC CORPORATION
EMC
| $1.48M | 0.12% |
+50,655
| New | +$1.46M |
|
108
Qualcomm
QCOM
$176B
| $1.48M | 0.12% |
19,760
-1,288
| -6% | -$98.5K |
|
109
Dollar Tree
DLTR
$23.1B
| $1.41M | 0.11% |
+25,082
| New | +$1.38M |
|
110
Range Resources
RRC
$9.11B
| $1.4M | 0.11% |
+20,677
| New | +$1.58M |
|
|
WUBA
111
DELISTED
58.com Inc
WUBA
| $1.39M | 0.11% |
+37,344
| New | +$1.73M |
|
|
ETFC
112
DELISTED
E*Trade Financial Corporation
ETFC
| $1.36M | 0.11% |
60,143
-155,583
| -72% | -$3.41M |
|
113
SuperCom
SPCB
$67.3M
| $1.35M | 0.11% |
545
+58
| +12% | +$124K |
|
114
Zoetis
ZTS
$31.6B
| $1.34M | 0.11% |
+36,294
| New | +$1.24M |
|
115
Altria Group
MO
$122B
| $1.31M | 0.1% |
+28,446
| New | +$1.22M |
|
116
Capital One
COF
$124B
| $1.22M | 0.1% |
+14,958
| New | +$1.22M |
|
117
Freeport-McMoran
FCX
$90B
| $1.16M | 0.09% |
+35,594
| New | +$1.29M |
|
118
Starbucks
SBUX
$118B
| $1.15M | 0.09% |
+30,542
| New | +$1.18M |
|
119
EQT Corp
EQT
$33.2B
| $1.15M | 0.09% |
23,082
-159,297
| -87% | -$8.43M |
|
120
Dollar General
DG
$25.9B
| $1.12M | 0.09% |
+18,326
| New | +$1.1M |
|
121
Ventas
VTR
$48.9B
| $1.11M | 0.09% |
+15,680
| New | +$1.15M |
|
|
CHK
122
DELISTED
Chesapeake Energy Corporation
CHK
| $1.09M | 0.09% |
237
-308
| -57% | -$1.62M |
|
123
Welltower
WELL
$178B
| $1.08M | 0.09% |
+17,360
| New | +$1.12M |
|
124
Goldman Sachs
GS
$313B
| $1.05M | 0.08% |
+5,734
| New | +$1.01M |
|
125
American Express
AXP
$223B
| $1.03M | 0.08% |
11,750
-32,526
| -73% | -$2.93M |
|
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LMR Partners's Q3 2014 Portfolio in Review
As of Q3 2014, LMR Partners held 592 positions worth $1.26B, up 4.4% from $1.2B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
LMR Partners's Q3 2014 filing shows 139 new, 37 increased, 140 reduced and 271 closed positions. Its largest new stake was Oracle: 1,407,012 shares worth $53.9M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $45.7M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 9.3% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- LMR Partners's largest Q3 2014 buy was Oracle: 1,407,012 shares worth $53.9M.
- LMR Partners added most to DuPont de Nemours in Q3 2014, an estimated $27.3M increase.
- LMR Partners's biggest Q3 2014 reduction was Liberty Global Class A, cutting an estimated $29.8M.
- LMR Partners fully exited iShares MSCI Emerging Markets ETF in Q3 2014, selling an estimated $45.7M.
- LMR Partners's ten largest holdings make up 27% of its $1.26B portfolio in Q3 2014.
- LMR Partners opened 139 new positions and closed 271 in Q3 2014.
- LMR Partners's portfolio value rose 4.4% quarter-over-quarter to $1.26B.
Based on LMR Partners's 13F filing for Q3 2014, filed 20 Oct 2014.