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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
+8.4%
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
$974M
AUM Growth
+$49.8M
Cap. Flow
-$9.43M
Cap. Flow %
-0.97%
Top 10 Hldgs %
42.93%
Holding
459
New
153
Increased
108
Reduced
51
Closed
139

Top Buys

Rank Stock Value
1
DB icon
Deutsche Bank
DB
+$47.8M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$30.7M
3
BHP icon
BHP
BHP
+$22.3M
4
V icon
Visa
V
+$21.9M
5
DPZ icon
Domino's
DPZ
+$15.4M

Top Sells

Rank Stock Value
1
VALE.P
Vale S A
VALE.P
+$65.7M
2
UL icon
Unilever
UL
+$40.4M
3
NVMI
Nova
NVMI
+$35.3M
4
CMCSA icon
Comcast
CMCSA
+$34.6M
5
HSBC icon
HSBC
HSBC
+$28.4M

Sector Composition

Rank Sector Weight
1 Financials 26.36%
2 Technology 22.3%
3 Consumer Discretionary 9.74%
4 Communication Services 9.14%
5 Healthcare 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRA
101
DELISTED
Coterra Energy
CTRA
$1.88M 0.19%
+65,760
New +$1.8M
FMC icon
102
FMC
FMC
$1.42B
$1.88M 0.19%
22,844
+9,455
+71% +$760K
ITW icon
103
Illinois Tool Works
ITW
$81.4B
$1.88M 0.19%
11,238
+5,478
+95% +$874K
DXC icon
104
DXC Technology
DXC
$1.63B
$1.87M 0.19%
22,787
+16,400
+257% +$1.32M
LHX icon
105
L3Harris
LHX
$55.9B
$1.85M 0.19%
+13,044
New +$1.82M
ZTS icon
106
Zoetis
ZTS
$31.6B
$1.81M 0.19%
25,168
+4,979
+25% +$342K
BAX icon
107
Baxter International
BAX
$11.6B
$1.8M 0.19%
+27,903
New +$1.79M
ROK icon
108
Rockwell Automation
ROK
$51.5B
$1.79M 0.18%
9,141
+4,268
+88% +$814K
CMI icon
109
Cummins
CMI
$91.7B
$1.77M 0.18%
10,007
+5,435
+119% +$929K
SHW icon
110
Sherwin-Williams
SHW
$78.3B
$1.76M 0.18%
+12,870
New +$1.69M
NEE icon
111
NextEra Energy
NEE
$187B
$1.74M 0.18%
+44,620
New +$1.72M
SWK icon
112
Stanley Black & Decker
SWK
$14.2B
$1.69M 0.17%
9,984
+7,929
+386% +$1.3M
NAVI icon
113
Navient
NAVI
$773M
$1.69M 0.17%
+126,676
New +$1.6M
DHI icon
114
D.R. Horton
DHI
$41.2B
$1.63M 0.17%
+31,984
New +$1.49M
TMO icon
115
Thermo Fisher Scientific
TMO
$211B
$1.63M 0.17%
+8,581
New +$1.64M
URI icon
116
United Rentals
URI
$71.1B
$1.61M 0.17%
9,397
+2,538
+37% +$386K
AVY icon
117
Avery Dennison
AVY
$12.3B
$1.61M 0.17%
14,008
+9,856
+237% +$1.07M
CCI icon
118
Crown Castle
CCI
$32.7B
$1.61M 0.17%
14,495
-1,041
-7% -$112K
ETFC
119
DELISTED
E*Trade Financial Corporation
ETFC
$1.61M 0.17%
32,441
+12,478
+63% +$573K
PHM icon
120
Pultegroup
PHM
$24.5B
$1.6M 0.16%
+48,036
New +$1.49M
RCL icon
121
Royal Caribbean
RCL
$78.7B
$1.59M 0.16%
13,363
+844
+7% +$104K
VRTX icon
122
Vertex Pharmaceuticals
VRTX
$121B
$1.59M 0.16%
10,632
+5,292
+99% +$784K
MCHP icon
123
Microchip Technology
MCHP
$42.9B
$1.57M 0.16%
35,838
+9,778
+38% +$442K
ALL icon
124
Allstate
ALL
$66.9B
$1.57M 0.16%
+14,999
New +$1.48M
PH icon
125
Parker-Hannifin
PH
$125B
$1.55M 0.16%
7,764
+859
+12% +$160K
3 4
5
6 7

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LMR Partners's Q4 2017 Portfolio in Review

As of Q4 2017, LMR Partners held 459 positions worth $974M, up 5.4% from $924M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

LMR Partners's Q4 2017 filing shows 153 new, 108 increased, 51 reduced and 139 closed positions. Its largest new stake was Berkshire Hathaway Class B: 161,938 shares worth $32.1M. The largest sale was Vale S A, an estimated $65.7M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

  • LMR Partners's largest Q4 2017 buy was Berkshire Hathaway Class B: 161,938 shares worth $32.1M.
  • LMR Partners added most to Deutsche Bank in Q4 2017, an estimated $47.8M increase.
  • LMR Partners's biggest Q4 2017 reduction was Altaba Inc, cutting an estimated $21.9M.
  • LMR Partners fully exited Vale S A in Q4 2017, selling an estimated $65.7M.
  • LMR Partners's ten largest holdings make up 43% of its $974M portfolio in Q4 2017.
  • LMR Partners opened 153 new positions and closed 139 in Q4 2017.
  • LMR Partners's portfolio value rose 5.4% quarter-over-quarter to $974M.

Based on LMR Partners's 13F filing for Q4 2017, filed 30 Jan 2018.