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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
+2%
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
$651M
AUM Growth
-$402M
(-38%)
Cap. Flow
-$410M
Cap. Flow
% of AUM
-63%
Top 10 Holdings %
Top 10 Hldgs %
37.23%
Holding
464
New
134
Increased
81
Reduced
98
Closed
150
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Infosys
INFY
|
+$33.6M |
| 2 |
Visa
V
|
+$21.6M |
| 3 |
TTM
Tata Motors Limited
TTM
|
+$20.9M |
| 4 |
UnitedHealth
UNH
|
+$20.3M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$20.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coty
COTY
|
+$102M |
| 2 |
Elbit Systems
ESLT
|
+$94.1M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$24.6M |
| 4 |
GE Aerospace
GE
|
+$17.7M |
| 5 |
BHP
BHP
|
+$16.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.75% |
| 2 | Consumer Discretionary | 15.65% |
| 3 | Technology | 14.4% |
| 4 | Healthcare | 12.82% |
| 5 | Communication Services | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
101
DELISTED
Raytheon Company
RTN
| $1.43M | 0.22% |
10,042
+461
| +5% | +$65.5K |
|
102
Adobe
ADBE
$89.5B
| $1.41M | 0.22% |
+13,716
| New | +$1.45M |
|
103
Jacobs Solutions
J
$15.9B
| $1.41M | 0.22% |
29,817
+21,485
| +258% | +$989K |
|
104
Zoetis
ZTS
$31.6B
| $1.39M | 0.21% |
+26,042
| New | +$1.32M |
|
105
Advanced Micro Devices
AMD
$851B
| $1.37M | 0.21% |
120,809
-825,013
| -87% | -$6.92M |
|
106
Lockheed Martin
LMT
$134B
| $1.36M | 0.21% |
5,437
-8,194
| -60% | -$2.05M |
|
107
APA Corp
APA
$12.8B
| $1.36M | 0.21% |
21,398
+11,800
| +123% | +$743K |
|
|
VAR
108
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.35M | 0.21% |
+17,173
| New | +$1.39M |
|
109
Illinois Tool Works
ITW
$81.4B
| $1.35M | 0.21% |
11,027
-1,484
| -12% | -$179K |
|
110
NiSource
NI
$22.4B
| $1.35M | 0.21% |
60,883
-9,367
| -13% | -$208K |
|
111
NextEra Energy
NEE
$187B
| $1.34M | 0.21% |
44,772
+27,304
| +156% | +$816K |
|
|
SNP
112
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.33M | 0.2% |
18,796
| – | – |
|
113
United Airlines
UAL
$38.4B
| $1.33M | 0.2% |
18,265
-105,820
| -85% | -$6.74M |
|
114
Republic Services
RSG
$66.7B
| $1.31M | 0.2% |
22,889
+6,412
| +39% | +$344K |
|
|
AET
115
DELISTED
Aetna Inc
AET
| $1.3M | 0.2% |
+10,510
| New | +$1.26M |
|
116
Microchip Technology
MCHP
$42.8B
| $1.29M | 0.2% |
40,252
-5,676
| -12% | -$179K |
|
117
Nexstar Media Group
NXST
$5.6B
| $1.27M | 0.19% |
+20,000
| New | +$1.15M |
|
|
AIV
118
Aimco
AIV
$380M
| $1.26M | 0.19% |
208,847
-997,902
| -83% | -$5.69M |
|
119
Yum! Brands
YUM
$41B
| $1.26M | 0.19% |
19,942
-114,198
| -85% | -$7.17M |
|
120
Lincoln National
LNC
$7.91B
| $1.25M | 0.19% |
+18,923
| New | +$1.1M |
|
121
American International
AIG
$41.9B
| $1.23M | 0.19% |
18,757
-252,553
| -93% | -$15.9M |
|
122
Thermo Fisher Scientific
TMO
$211B
| $1.23M | 0.19% |
+8,677
| New | +$1.28M |
|
123
Agilent Technologies
A
$39.1B
| $1.22M | 0.19% |
26,791
+21,028
| +365% | +$954K |
|
124
Johnson & Johnson
JNJ
$634B
| $1.22M | 0.19% |
10,589
-1,755
| -14% | -$203K |
|
125
Masco
MAS
$16B
| $1.22M | 0.19% |
38,591
-17,526
| -31% | -$562K |
|
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LMR Partners's Q4 2016 Portfolio in Review
As of Q4 2016, LMR Partners held 464 positions worth $651M, down 38% from $1.05B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
LMR Partners withdrew a net $410M in Q4 2016, closing 150 positions and reducing 98 holdings. Its most notable exit was Coty, an estimated $102M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, LMR Partners opened a new position in Infosys worth $33.3M.
- LMR Partners's largest Q4 2016 buy was Infosys: 4,471,782 shares worth $33.3M.
- LMR Partners added most to Tata Motors Limited in Q4 2016, an estimated $20.9M increase.
- LMR Partners's biggest Q4 2016 reduction was American International, cutting an estimated $15.9M.
- LMR Partners fully exited Coty in Q4 2016, selling an estimated $102M.
- LMR Partners's ten largest holdings make up 37% of its $651M portfolio in Q4 2016.
- LMR Partners opened 134 new positions and closed 150 in Q4 2016.
- LMR Partners's portfolio value fell 38% quarter-over-quarter to $651M.
Based on LMR Partners's 13F filing for Q4 2016, filed 7 Feb 2017.