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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
-5.25%
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
$915M
AUM Growth
+$96.4M
(+12%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
15.72%
Top 10 Holdings %
Top 10 Hldgs %
30.53%
Holding
645
New
131
Increased
89
Reduced
84
Closed
336
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$38.8M |
| 2 |
Comcast
CMCSA
|
+$37.3M |
| 3 |
Phillips 66
PSX
|
+$22.7M |
| 4 |
Illumina
ILMN
|
+$21.8M |
| 5 |
Alibaba
BABA
|
+$20.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CHAD
Direxion Daily CSI 300 China A Share Bear 1X Shares
CHAD
|
+$28.5M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$17.8M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$16.7M |
| 4 |
DaVita
DVA
|
+$16.5M |
| 5 |
CKSW
CLICKSOFTWARE TECH LTD
CKSW
|
+$10.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 21.36% |
| 2 | Consumer Discretionary | 12.6% |
| 3 | Financials | 12.36% |
| 4 | Technology | 10.96% |
| 5 | Industrials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Allstate
ALL
$66.9B
| $2.12M | 0.23% |
36,355
+19,222
| +112% | +$1.2M |
|
102
American Airlines Group
AAL
$9.58B
| $2.07M | 0.23% |
53,303
-5,319
| -9% | -$218K |
|
|
GAP
103
The Gap Inc
GAP
$6.84B
| $2M | 0.22% |
+70,195
| New | +$2.42M |
|
104
Altria Group
MO
$122B
| $1.99M | 0.22% |
36,630
+18,054
| +97% | +$968K |
|
105
Goldman Sachs
GS
$313B
| $1.97M | 0.22% |
11,312
+2,682
| +31% | +$526K |
|
106
TransAlta
TAC
$4.34B
| $1.96M | 0.21% |
+420,407
| New | +$2.4M |
|
107
O'Reilly Automotive
ORLY
$72.4B
| $1.95M | 0.21% |
116,775
-43,755
| -27% | -$706K |
|
108
Hasbro
HAS
$12.6B
| $1.94M | 0.21% |
26,939
-2,853
| -10% | -$220K |
|
109
Elevance Health
ELV
$81.9B
| $1.9M | 0.21% |
13,547
-15,331
| -53% | -$2.3M |
|
110
Walt Disney
DIS
$165B
| $1.88M | 0.21% |
18,352
-403
| -2% | -$43.9K |
|
111
Consolidated Edison
ED
$41.6B
| $1.81M | 0.2% |
+27,019
| New | +$1.71M |
|
112
Truist Financial
TFC
$63.2B
| $1.79M | 0.2% |
50,348
+39,272
| +355% | +$1.52M |
|
|
SEE
113
DELISTED
Sealed Air
SEE
| $1.78M | 0.19% |
37,906
-25,347
| -40% | -$1.31M |
|
114
TJX Companies
TJX
$170B
| $1.72M | 0.19% |
+48,304
| New | +$1.69M |
|
115
Autohome
ATHM
$2.43B
| $1.71M | 0.19% |
52,680
+32,047
| +155% | +$1.15M |
|
116
EQT Corp
EQT
$33.2B
| $1.71M | 0.19% |
48,377
+40,761
| +535% | +$1.66M |
|
|
XL
117
DELISTED
XL Group Ltd.
XL
| $1.7M | 0.19% |
+46,927
| New | +$1.78M |
|
118
Southwest Airlines
LUV
$22B
| $1.7M | 0.19% |
44,611
-55,832
| -56% | -$2.06M |
|
119
Valero Energy
VLO
$89.8B
| $1.68M | 0.18% |
28,009
-10,249
| -27% | -$651K |
|
120
Bank of America
BAC
$435B
| $1.67M | 0.18% |
+107,034
| New | +$1.8M |
|
121
Home Depot
HD
$332B
| $1.66M | 0.18% |
14,397
+3,983
| +38% | +$461K |
|
122
Ford
F
$57.3B
| $1.65M | 0.18% |
121,536
+80,182
| +194% | +$1.15M |
|
123
Starbucks
SBUX
$118B
| $1.64M | 0.18% |
28,906
-41,944
| -59% | -$2.35M |
|
124
3M
MMM
$89B
| $1.64M | 0.18% |
13,831
+3,868
| +39% | +$476K |
|
125
Southern Company
SO
$110B
| $1.63M | 0.18% |
+36,574
| New | +$1.6M |
|
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LMR Partners's Q3 2015 Portfolio in Review
As of Q3 2015, LMR Partners held 645 positions worth $915M, up 12% from $818M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
LMR Partners deployed $144M of net new capital in Q3 2015, opening 131 new positions and adding to 89 existing holdings. Its largest new stake was Illumina: 107,940 shares worth $18.5M.
By sector, the portfolio is most concentrated in Communication Services at 21% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Direxion Daily CSI 300 China A Share Bear 1X Shares, an estimated $28.5M trimmed.
- LMR Partners's largest Q3 2015 buy was Illumina: 107,940 shares worth $18.5M.
- LMR Partners added most to Twenty-First Century Fox, Inc. Class A in Q3 2015, an estimated $38.8M increase.
- LMR Partners's biggest Q3 2015 reduction was Direxion Daily CSI 300 China A Share Bear 1X Shares, cutting an estimated $28.5M.
- LMR Partners fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $17.8M.
- LMR Partners's ten largest holdings make up 31% of its $915M portfolio in Q3 2015.
- LMR Partners opened 131 new positions and closed 336 in Q3 2015.
- LMR Partners's portfolio value rose 12% quarter-over-quarter to $915M.
Based on LMR Partners's 13F filing for Q3 2015, filed 5 Nov 2015.