We are live on
!
Find out more
LP
LMR Partners Portfolio holdings
AUM
$45.4B
1-Year Est. Return
60.68%
This Fund
S&P 500
This Quarter
Est. Return
+5.5%
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
$1.2B
AUM Growth
+$488M
(+68%)
Cap. Flow
+$448M
Cap. Flow
% of AUM
37.26%
Top 10 Holdings %
Top 10 Hldgs %
27.18%
Holding
664
New
397
Increased
32
Reduced
21
Closed
208
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$44.9M |
| 2 |
Aptiv
APTV
|
+$41.5M |
| 3 |
Fidelity National Financial
FNF
|
+$34.7M |
| 4 |
Liberty Global Class A
LBTYA
|
+$32.6M |
| 5 |
Liberty Global Class C
LBTYK
|
+$31.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ENDP
Endo International plc
ENDP
|
+$24.8M |
| 2 |
United Rentals
URI
|
+$22.6M |
| 3 |
Signet Jewelers
SIG
|
+$21.7M |
| 4 |
Genworth Financial
GNW
|
+$21.2M |
| 5 |
Incyte
INCY
|
+$19.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.69% |
| 2 | Consumer Discretionary | 13.78% |
| 3 | Healthcare | 11.88% |
| 4 | Energy | 10.32% |
| 5 | Technology | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
TE Connectivity
TEL
$58.8B
| $2.61M | 0.22% |
+42,279
| New | +$2.53M |
|
127
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.57M | 0.21% |
+20,308
| New | +$2.57M |
|
|
JNPR
128
DELISTED
Juniper Networks
JNPR
| $2.52M | 0.21% |
+102,870
| New | +$2.56M |
|
129
Dominion Energy
D
$62.5B
| $2.52M | 0.21% |
+35,273
| New | +$2.47M |
|
130
NiSource
NI
$22.4B
| $2.52M | 0.21% |
+163,244
| New | +$2.36M |
|
131
Vulcan Materials
VMC
$36.3B
| $2.5M | 0.21% |
39,195
+35,241
| +891% | +$2.23M |
|
132
Humana
HUM
$46.7B
| $2.5M | 0.21% |
+19,537
| New | +$2.31M |
|
|
LM
133
DELISTED
Legg Mason, Inc.
LM
| $2.45M | 0.2% |
+47,833
| New | +$2.31M |
|
134
Chipotle Mexican Grill
CMG
$40.8B
| $2.43M | 0.2% |
+204,950
| New | +$2.22M |
|
135
Yum! Brands
YUM
$41B
| $2.43M | 0.2% |
41,585
+30,785
| +285% | +$1.71M |
|
136
ATI
ATI
$27B
| $2.42M | 0.2% |
+53,660
| New | +$2.2M |
|
137
Rockwell Automation
ROK
$51.4B
| $2.38M | 0.2% |
+19,025
| New | +$2.34M |
|
|
FITB
138
Fifth Third Bancorp
FITB
$52B
| $2.38M | 0.2% |
+111,389
| New | +$2.36M |
|
139
Dover
DOV
$27.2B
| $2.38M | 0.2% |
+32,335
| New | +$2.26M |
|
140
Texas Instruments
TXN
$255B
| $2.36M | 0.2% |
+49,369
| New | +$2.3M |
|
141
PTC
PTC
$13.7B
| $2.34M | 0.19% |
+60,349
| New | +$2.17M |
|
142
PACCAR
PCAR
$69.6B
| $2.33M | 0.19% |
+55,616
| New | +$2.38M |
|
143
VF Corp
VFC
$6.68B
| $2.33M | 0.19% |
+39,233
| New | +$2.28M |
|
144
M&T Bank
MTB
$36.2B
| $2.32M | 0.19% |
+18,683
| New | +$2.28M |
|
145
L3Harris
LHX
$55.9B
| $2.32M | 0.19% |
+30,573
| New | +$2.28M |
|
146
Caterpillar
CAT
$409B
| $2.31M | 0.19% |
+21,296
| New | +$2.24M |
|
|
PNNT
147
Pennant Park Investment Corp
PNNT
$215M
| $2.31M | 0.19% |
+201,391
| New | +$2.21M |
|
148
Brown-Forman Class B
BF.B
$12B
| $2.3M | 0.19% |
+76,319
| New | +$2.23M |
|
149
First Solar
FSLR
$21.8B
| $2.3M | 0.19% |
32,343
-82,241
| -72% | -$5.44M |
|
150
Morgan Stanley
MS
$337B
| $2.29M | 0.19% |
+70,972
| New | +$2.19M |
|
Similar funds
AS
TI
LMR Partners's Q2 2014 Portfolio in Review
As of Q2 2014, LMR Partners held 664 positions worth $1.2B, up 68% from $714M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
LMR Partners deployed $448M of net new capital in Q2 2014, opening 397 new positions and adding to 32 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 1,057,049 shares worth $45.7M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Huntington Bancshares, an estimated $19.4M trimmed.
- LMR Partners's largest Q2 2014 buy was iShares MSCI Emerging Markets ETF: 1,057,049 shares worth $45.7M.
- LMR Partners added most to Home Depot in Q2 2014, an estimated $15.1M increase.
- LMR Partners's biggest Q2 2014 reduction was Huntington Bancshares, cutting an estimated $19.4M.
- LMR Partners fully exited Endo International plc in Q2 2014, selling an estimated $24.8M.
- LMR Partners's ten largest holdings make up 27% of its $1.2B portfolio in Q2 2014.
- LMR Partners opened 397 new positions and closed 208 in Q2 2014.
- LMR Partners's portfolio value rose 68% quarter-over-quarter to $1.2B.
Based on LMR Partners's 13F filing for Q2 2014, filed 10 Jul 2014.