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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
+6.9%
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
$765M
AUM Growth
-$490M
(-39%)
Cap. Flow
-$514M
Cap. Flow
% of AUM
-67.23%
Top 10 Holdings %
Top 10 Hldgs %
27.51%
Holding
553
New
233
Increased
66
Reduced
57
Closed
195
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$22.4M |
| 2 |
SPLK
Splunk Inc
SPLK
|
+$20.6M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
+$12.1M |
| 4 |
TGNA
TEGNA Inc
TGNA
|
+$10.7M |
| 5 |
GRA
W.R. Grace & Co.
GRA
|
+$10.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$53.9M |
| 2 |
Tower Semiconductor
TSEM
|
+$39.6M |
| 3 |
IBM
IBM
|
+$34.5M |
| 4 |
DuPont de Nemours
DD
|
+$30.1M |
| 5 |
Skyworks Solutions
SWKS
|
+$24.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.23% |
| 2 | Consumer Discretionary | 14.53% |
| 3 | Financials | 11.38% |
| 4 | Technology | 9.88% |
| 5 | Industrials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Welltower
WELL
$178B
| $1.85M | 0.24% |
24,468
+7,108
| +41% | +$507K |
|
102
Whirlpool
WHR
$2.42B
| $1.84M | 0.24% |
+9,503
| New | +$1.63M |
|
103
Ameriprise Financial
AMP
$46.8B
| $1.81M | 0.24% |
+13,720
| New | +$1.74M |
|
104
H&R Block
HRB
$5.18B
| $1.8M | 0.24% |
+53,526
| New | +$1.71M |
|
105
Home Depot
HD
$332B
| $1.78M | 0.23% |
16,918
-75,281
| -82% | -$7.31M |
|
106
Lincoln National
LNC
$7.91B
| $1.78M | 0.23% |
+30,804
| New | +$1.68M |
|
107
Transocean
RIG
$5.92B
| $1.77M | 0.23% |
+95,628
| New | +$2.39M |
|
108
Magna International
MGA
$17.9B
| $1.76M | 0.23% |
+32,518
| New | +$1.64M |
|
|
FTR
109
DELISTED
Frontier Communications Corp.
FTR
| $1.75M | 0.23% |
+17,465
| New | +$1.71M |
|
110
TechnipFMC
FTI
$30.6B
| $1.74M | 0.23% |
+50,030
| New | +$1.9M |
|
111
KLA
KLAC
$275B
| $1.74M | 0.23% |
+247,500
| New | +$1.83M |
|
112
Equity Residential
EQR
$25.4B
| $1.74M | 0.23% |
+24,221
| New | +$1.68M |
|
113
CBRE Group
CBRE
$40.8B
| $1.72M | 0.23% |
+50,317
| New | +$1.61M |
|
114
CME Group
CME
$92.2B
| $1.71M | 0.22% |
19,291
+10,916
| +130% | +$925K |
|
115
Tyson Foods
TSN
$20.2B
| $1.7M | 0.22% |
42,403
+32,987
| +350% | +$1.34M |
|
116
Constellation Brands
STZ
$22.2B
| $1.7M | 0.22% |
+17,286
| New | +$1.58M |
|
117
SLB Ltd
SLB
$78.4B
| $1.69M | 0.22% |
19,828
+3,239
| +20% | +$298K |
|
118
Elbit Systems
ESLT
$38.4B
| $1.69M | 0.22% |
+277
| New | +$16.5K |
|
119
Bank of America
BAC
$435B
| $1.69M | 0.22% |
94,177
+37,596
| +66% | +$643K |
|
|
LLL
120
DELISTED
L3 Technologies, Inc.
LLL
| $1.67M | 0.22% |
+13,205
| New | +$1.58M |
|
|
NRX
121
DELISTED
NEPHROGENEX INC COM
NRX
| $1.67M | 0.22% |
124,710
-22,540
| -15% | -$104K |
|
122
iShares MSCI Emerging Markets ETF
EEM
$28B
| $1.65M | 0.22% |
+42,002
| New | +$1.71M |
|
123
Allstate
ALL
$66.9B
| $1.64M | 0.21% |
23,338
+10,688
| +84% | +$703K |
|
124
Cigna
CI
$76.6B
| $1.63M | 0.21% |
+15,865
| New | +$1.56M |
|
125
Navient
NAVI
$774M
| $1.63M | 0.21% |
+75,232
| New | +$1.5M |
|
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AS
TI
LMR Partners's Q4 2014 Portfolio in Review
As of Q4 2014, LMR Partners held 553 positions worth $765M, down 39% from $1.26B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
LMR Partners withdrew a net $514M in Q4 2014, closing 195 positions and reducing 57 holdings. Its most notable exit was Oracle, an estimated $53.9M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, LMR Partners opened a new position in Berkshire Hathaway Class B worth $23.3M.
- LMR Partners's largest Q4 2014 buy was Berkshire Hathaway Class B: 155,215 shares worth $23.3M.
- LMR Partners added most to Arthur J. Gallagher & Co in Q4 2014, an estimated $12.1M increase.
- LMR Partners's biggest Q4 2014 reduction was DuPont de Nemours, cutting an estimated $30.1M.
- LMR Partners fully exited Oracle in Q4 2014, selling an estimated $53.9M.
- LMR Partners's ten largest holdings make up 28% of its $765M portfolio in Q4 2014.
- LMR Partners opened 233 new positions and closed 195 in Q4 2014.
- LMR Partners's portfolio value fell 39% quarter-over-quarter to $765M.
Based on LMR Partners's 13F filing for Q4 2014, filed 20 Jan 2015.