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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
-1.16%
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
$0
Cap. Flow
-$557K
Cap. Flow %
-0.06%
Top 10 Hldgs %
42.93%
Holding
320
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$449K
2
BF.B icon
Brown-Forman Class B
BF.B
+$108K

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
– –
FMC icon
102
FMC
FMC
$1.42B
$1.88M 0.19%
22,844
– –
ITW icon
103
Illinois Tool Works
ITW
$81.4B
$1.88M 0.19%
11,238
– –
DXC icon
104
DXC Technology
DXC
$1.63B
$1.87M 0.19%
22,787
– –
LHX icon
105
L3Harris
LHX
$55.9B
$1.85M 0.19%
13,044
– –
ZTS icon
106
Zoetis
ZTS
$31.6B
$1.81M 0.19%
25,168
– –
BAX icon
107
Baxter International
BAX
$11.6B
$1.8M 0.19%
27,903
– –
ROK icon
108
Rockwell Automation
ROK
$51.4B
$1.79M 0.18%
9,141
– –
CMI icon
109
Cummins
CMI
$91.7B
$1.77M 0.18%
10,007
– –
SHW icon
110
Sherwin-Williams
SHW
$78.3B
$1.76M 0.18%
12,870
– –
NEE icon
111
NextEra Energy
NEE
$187B
$1.74M 0.18%
44,620
– –
SWK icon
112
Stanley Black & Decker
SWK
$14.2B
$1.69M 0.17%
9,984
– –
NAVI icon
113
Navient
NAVI
$774M
$1.69M 0.17%
126,676
– –
DHI icon
114
D.R. Horton
DHI
$41B
$1.63M 0.17%
31,984
– –
TMO icon
115
Thermo Fisher Scientific
TMO
$211B
$1.63M 0.17%
8,581
– –
URI icon
116
United Rentals
URI
$71.1B
$1.61M 0.17%
9,397
– –
AVY icon
117
Avery Dennison
AVY
$12.3B
$1.61M 0.17%
14,008
– –
CCI icon
118
Crown Castle
CCI
$32.7B
$1.61M 0.17%
14,495
– –
ETFC
119
DELISTED
E*Trade Financial Corporation
ETFC
$1.61M 0.17%
32,441
– –
PHM icon
120
Pultegroup
PHM
$24.5B
$1.6M 0.16%
48,036
– –
RCL icon
121
Royal Caribbean
RCL
$78.7B
$1.59M 0.16%
13,363
– –
VRTX icon
122
Vertex Pharmaceuticals
VRTX
$121B
$1.59M 0.16%
10,632
– –
MCHP icon
123
Microchip Technology
MCHP
$42.8B
$1.57M 0.16%
35,838
– –
ALL icon
124
Allstate
ALL
$66.9B
$1.57M 0.16%
14,999
– –
PH icon
125
Parker-Hannifin
PH
$125B
$1.55M 0.16%
7,764
– –
3 4
5
6 7

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LMR Partners's Q1 2018 Portfolio in Review

As of Q1 2018, LMR Partners held 320 positions worth $974M, unchanged from the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 0%. LMR Partners opened no new positions and made no exits, leaving the 320-position portfolio largely intact.

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

  • LMR Partners's biggest Q1 2018 reduction was Fiserv Inc, cutting an estimated $449K.
  • LMR Partners's ten largest holdings make up 43% of its $974M portfolio in Q1 2018.
  • LMR Partners opened 0 new positions and closed 0 in Q1 2018.
  • LMR Partners's portfolio value was unchanged quarter-over-quarter at $974M.

Based on LMR Partners's 13F filing for Q1 2018, filed 4 May 2018.