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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
+8.04%
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
$1.04B
AUM Growth
+$390M
Cap. Flow
+$363M
Cap. Flow %
34.87%
Top 10 Hldgs %
40.32%
Holding
529
New
215
Increased
52
Reduced
70
Closed
189

Top Buys

Rank Stock Value
1
INFY icon
Infosys
INFY
+$54M
2
VALE icon
Vale
VALE
+$50.6M
3
ENB icon
Enbridge
ENB
+$31M
4
HSBC icon
HSBC
HSBC
+$29.5M
5
BHP icon
BHP
BHP
+$27M

Top Sells

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$16.2M
2
ADP icon
Automatic Data Processing
ADP
+$15.9M
3
V icon
Visa
V
+$11.7M
4
PLNT icon
Planet Fitness
PLNT
+$11.6M
5
LFC
China Life Insurance Company Ltd.
LFC
+$9.31M

Sector Composition

Rank Sector Weight
1 Financials 19.14%
2 Communication Services 14.45%
3 Consumer Discretionary 12.98%
4 Technology 11.64%
5 Materials 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAMR icon
101
Lamar Advertising Co
LAMR
$16.2B
$1.33M 0.13%
+17,745
New +$1.33M
PRU icon
102
Prudential Financial
PRU
$41.7B
$1.28M 0.12%
11,983
-7,014
-37% -$757K
EL icon
103
Estee Lauder
EL
$29B
$1.27M 0.12%
+15,012
New +$1.24M
DAL icon
104
Delta Air Lines
DAL
$55.9B
$1.27M 0.12%
+27,560
New +$1.35M
WFC icon
105
Wells Fargo
WFC
$261B
$1.25M 0.12%
+22,523
New +$1.28M
WY icon
106
Weyerhaeuser
WY
$17.3B
$1.24M 0.12%
36,463
+26,076
+251% +$848K
KO icon
107
Coca-Cola
KO
$354B
$1.21M 0.12%
+28,532
New +$1.19M
TGT icon
108
Target
TGT
$62.1B
$1.18M 0.11%
+21,374
New +$1.33M
BXP icon
109
Boston Properties
BXP
$11B
$1.14M 0.11%
+8,597
New +$1.14M
WELL icon
110
Welltower
WELL
$178B
$1.14M 0.11%
16,080
+8,934
+125% +$603K
GE icon
111
GE Aerospace
GE
$367B
$1.13M 0.11%
+7,929
New +$1.15M
ETR icon
112
Entergy
ETR
$54.1B
$1.13M 0.11%
+29,698
New +$1.09M
CCI icon
113
Crown Castle
CCI
$32.7B
$1.11M 0.11%
11,723
-2,221
-16% -$199K
NGL icon
114
NGL Energy Partners
NGL
$1.94B
$1.1M 0.11%
+48,781
New +$1.12M
AMT icon
115
American Tower
AMT
$77.7B
$1.09M 0.11%
9,001
-4,670
-34% -$514K
VTR icon
116
Ventas
VTR
$48.9B
$1.09M 0.1%
16,765
-10,101
-38% -$629K
PSA icon
117
Public Storage
PSA
$60.2B
$1.07M 0.1%
+4,871
New +$1.08M
ATKR icon
118
Atkore
ATKR
$2.59B
$1.05M 0.1%
+40,074
New +$1.03M
KEP icon
119
Korea Electric Power
KEP
$15.5B
$1.04M 0.1%
+50,000
New +$938K
CBRE icon
120
CBRE Group
CBRE
$40.8B
$1.03M 0.1%
+29,742
New +$995K
NOV icon
121
NOV
NOV
$7.45B
$1.03M 0.1%
+25,621
New +$998K
RPM icon
122
RPM International
RPM
$13.7B
$1.02M 0.1%
+18,590
New +$991K
DOC
123
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.01M 0.1%
+50,933
New +$973K
LNC icon
124
Lincoln National
LNC
$7.91B
$1.01M 0.1%
15,408
-3,515
-19% -$240K
COP icon
125
ConocoPhillips
COP
$147B
$997K 0.1%
+19,996
New +$966K
3 4
5
6 7

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LMR Partners's Q1 2017 Portfolio in Review

As of Q1 2017, LMR Partners held 529 positions worth $1.04B, up 60% from $651M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

LMR Partners deployed $363M of net new capital in Q1 2017, opening 215 new positions and adding to 52 existing holdings. Its largest new stake was Vale: 5,087,605 shares worth $48.3M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 22% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Kraft Heinz, an estimated $16.2M trimmed.

  • LMR Partners's largest Q1 2017 buy was Vale: 5,087,605 shares worth $48.3M.
  • LMR Partners added most to Infosys in Q1 2017, an estimated $54M increase.
  • LMR Partners's biggest Q1 2017 reduction was Kraft Heinz, cutting an estimated $16.2M.
  • LMR Partners fully exited Automatic Data Processing in Q1 2017, selling an estimated $15.9M.
  • LMR Partners's ten largest holdings make up 40% of its $1.04B portfolio in Q1 2017.
  • LMR Partners opened 215 new positions and closed 189 in Q1 2017.
  • LMR Partners's portfolio value rose 60% quarter-over-quarter to $1.04B.

Based on LMR Partners's 13F filing for Q1 2017, filed 11 May 2017.