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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
+4.61%
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
$1.59B
AUM Growth
+$553M
(+53%)
Cap. Flow
+$525M
Cap. Flow
% of AUM
32.93%
Top 10 Holdings %
Top 10 Hldgs %
32.65%
Holding
738
New
396
Increased
127
Reduced
60
Closed
146
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$103M |
| 2 |
ICICI Bank
IBN
|
+$46.5M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$44.3M |
| 4 |
Deere & Co
DE
|
+$27.6M |
| 5 |
Electronic Arts
EA
|
+$19.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Infosys
INFY
|
+$87.2M |
| 2 |
Vale
VALE
|
+$48.3M |
| 3 |
Enbridge
ENB
|
+$30.7M |
| 4 |
Liberty Global Class A
LBTYA
|
+$26.6M |
| 5 |
Procter & Gamble
PG
|
+$19.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.54% |
| 2 | Technology | 13.42% |
| 3 | Industrials | 9.9% |
| 4 | Consumer Discretionary | 9.73% |
| 5 | Communication Services | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Valero Energy
VLO
$89.8B
| $3.1M | 0.19% |
+45,989
| New | +$2.98M |
|
102
AbbVie
ABBV
$458B
| $3.09M | 0.19% |
42,559
+1,566
| +4% | +$105K |
|
103
Citizens Financial Group
CFG
$30.4B
| $3.08M | 0.19% |
+86,384
| New | +$3.06M |
|
104
Apple
AAPL
$4.89T
| $3.08M | 0.19% |
+85,516
| New | +$3.16M |
|
|
SWN
105
DELISTED
Southwestern Energy Company
SWN
| $3.07M | 0.19% |
+505,362
| New | +$3.49M |
|
106
T-Mobile US
TMUS
$193B
| $3.04M | 0.19% |
+50,090
| New | +$3.26M |
|
107
Illinois Tool Works
ITW
$81.4B
| $3.02M | 0.19% |
+21,055
| New | +$2.94M |
|
108
Prudential Financial
PRU
$41.7B
| $2.99M | 0.19% |
27,627
+15,644
| +131% | +$1.66M |
|
|
CTRA
109
DELISTED
Coterra Energy
CTRA
| $2.98M | 0.19% |
+118,850
| New | +$2.81M |
|
|
MRSH
110
Marsh
MRSH
$86.3B
| $2.97M | 0.19% |
+38,104
| New | +$2.88M |
|
|
CMA
111
DELISTED
Comerica
CMA
| $2.96M | 0.19% |
+40,385
| New | +$2.83M |
|
|
PXD
112
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.94M | 0.18% |
+18,451
| New | +$3.15M |
|
|
CELG
113
DELISTED
Celgene Corp
CELG
| $2.94M | 0.18% |
22,653
+4,202
| +23% | +$515K |
|
114
Globant
GLOB
$1.35B
| $2.9M | 0.18% |
+66,776
| New | +$2.58M |
|
|
CXO
115
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.89M | 0.18% |
+23,777
| New | +$3.01M |
|
116
Quest Diagnostics
DGX
$25.1B
| $2.85M | 0.18% |
+25,683
| New | +$2.72M |
|
|
EXAS
117
DELISTED
Exact Sciences
EXAS
| $2.84M | 0.18% |
+80,300
| New | +$2.48M |
|
118
Boston Scientific
BSX
$65.8B
| $2.8M | 0.18% |
+101,082
| New | +$2.68M |
|
119
Johnson & Johnson
JNJ
$634B
| $2.78M | 0.17% |
+21,041
| New | +$2.68M |
|
120
Elevance Health
ELV
$81.9B
| $2.77M | 0.17% |
+14,717
| New | +$2.64M |
|
121
IQVIA
IQV
$34.7B
| $2.74M | 0.17% |
+30,606
| New | +$2.58M |
|
122
Republic Services
RSG
$66.7B
| $2.73M | 0.17% |
+42,915
| New | +$2.72M |
|
123
CSX Corp
CSX
$98.6B
| $2.68M | 0.17% |
+147,423
| New | +$2.53M |
|
124
Becton Dickinson
BDX
$43.1B
| $2.62M | 0.16% |
+13,748
| New | +$2.51M |
|
125
Toyota
TM
$210B
| $2.61M | 0.16% |
24,850
| – | – |
|
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LMR Partners's Q2 2017 Portfolio in Review
As of Q2 2017, LMR Partners held 738 positions worth $1.59B, up 53% from $1.04B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
LMR Partners deployed $525M of net new capital in Q2 2017, opening 396 new positions and adding to 127 existing holdings. Its largest new stake was Altaba Inc: 1,896,000 shares worth $103M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Infosys, an estimated $87.2M trimmed.
- LMR Partners's largest Q2 2017 buy was Altaba Inc: 1,896,000 shares worth $103M.
- LMR Partners added most to ICICI Bank in Q2 2017, an estimated $46.5M increase.
- LMR Partners's biggest Q2 2017 reduction was Infosys, cutting an estimated $87.2M.
- LMR Partners fully exited Vale in Q2 2017, selling an estimated $48.3M.
- LMR Partners's ten largest holdings make up 33% of its $1.59B portfolio in Q2 2017.
- LMR Partners opened 396 new positions and closed 146 in Q2 2017.
- LMR Partners's portfolio value rose 53% quarter-over-quarter to $1.59B.
Based on LMR Partners's 13F filing for Q2 2017, filed 3 Aug 2017.