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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
+6.74%
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
$1.26B
AUM Growth
+$52.8M
(+4.4%)
Cap. Flow
-$28.2M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
592
New
139
Increased
37
Reduced
140
Closed
271
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$57M |
| 2 |
DuPont de Nemours
DD
|
+$27.3M |
| 3 |
Williams Companies
WMB
|
+$23.2M |
| 4 |
Warner Bros
WBD
|
+$22.8M |
| 5 |
HBI
Hanesbrands
HBI
|
+$22.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$45.7M |
| 2 |
Aptiv
APTV
|
+$42.1M |
| 3 |
Liberty Global Class A
LBTYA
|
+$29.8M |
| 4 |
HCA Healthcare
HCA
|
+$23.5M |
| 5 |
Liberty Global Class C
LBTYK
|
+$21.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.12% |
| 2 | Healthcare | 17.35% |
| 3 | Consumer Discretionary | 12.13% |
| 4 | Financials | 10.89% |
| 5 | Industrials | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Akamai
AKAM
$16.8B
| $999K | 0.08% |
16,704
+4,259
| +34% | +$256K |
|
127
Deutsche Bank
DB
$66.3B
| $989K | 0.08% |
+31,550
| New | +$978K |
|
|
BNY
128
Bank of New York Mellon
BNY
$108B
| $982K | 0.08% |
25,348
+10,368
| +69% | +$403K |
|
|
AAN.A
129
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $970K | 0.08% |
+39,852
| New | +$970K |
|
130
Bank of America
BAC
$435B
| $965K | 0.08% |
56,581
-66,470
| -54% | -$1.06M |
|
131
GE Aerospace
GE
$367B
| $948K | 0.08% |
+7,717
| New | +$962K |
|
132
General Motors
GM
$74.7B
| $942K | 0.08% |
+29,490
| New | +$1.03M |
|
|
MON
133
DELISTED
Monsanto Co
MON
| $898K | 0.07% |
7,979
-3,154
| -28% | -$369K |
|
134
Automatic Data Processing
ADP
$100B
| $897K | 0.07% |
+12,300
| New | +$888K |
|
135
Netflix
NFLX
$292B
| $886K | 0.07% |
137,410
-479,010
| -78% | -$3.11M |
|
136
Sabra Healthcare REIT
SBRA
$5.64B
| $881K | 0.07% |
+36,220
| New | +$1M |
|
137
Vornado Realty Trust
VNO
$7.47B
| $875K | 0.07% |
11,961
-42,459
| -78% | -$3.27M |
|
138
Ares Capital
ARCC
$13.5B
| $871K | 0.07% |
53,919
-712,537
| -93% | -$12M |
|
139
Essex Property Trust
ESS
$18.9B
| $867K | 0.07% |
+4,850
| New | +$915K |
|
140
Phillips 66
PSX
$82.9B
| $861K | 0.07% |
10,581
-99,183
| -90% | -$8.26M |
|
141
APA Corp
APA
$12.8B
| $853K | 0.07% |
+9,095
| New | +$901K |
|
142
Intercontinental Exchange
ICE
$82.4B
| $846K | 0.07% |
21,690
-57,265
| -73% | -$2.19M |
|
143
Alcoa
AA
$11.7B
| $839K | 0.07% |
21,719
-194,506
| -90% | -$7.62M |
|
144
Marriott International
MAR
$98.7B
| $839K | 0.07% |
12,007
-98,421
| -89% | -$6.67M |
|
145
Ross Stores
ROST
$76.6B
| $837K | 0.07% |
+22,148
| New | +$771K |
|
146
Yum! Brands
YUM
$41B
| $835K | 0.07% |
16,145
-25,440
| -61% | -$1.35M |
|
147
Comcast
CMCSA
$79.7B
| $815K | 0.06% |
30,332
+12,750
| +73% | +$349K |
|
148
Ford
F
$57.3B
| $799K | 0.06% |
+53,989
| New | +$923K |
|
149
Colgate-Palmolive
CL
$72.6B
| $794K | 0.06% |
12,163
-18,638
| -61% | -$1.23M |
|
150
Paychex
PAYX
$40.4B
| $792K | 0.06% |
+17,925
| New | +$754K |
|
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LMR Partners's Q3 2014 Portfolio in Review
As of Q3 2014, LMR Partners held 592 positions worth $1.26B, up 4.4% from $1.2B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
LMR Partners's Q3 2014 filing shows 139 new, 37 increased, 140 reduced and 271 closed positions. Its largest new stake was Oracle: 1,407,012 shares worth $53.9M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $45.7M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 9.3% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- LMR Partners's largest Q3 2014 buy was Oracle: 1,407,012 shares worth $53.9M.
- LMR Partners added most to DuPont de Nemours in Q3 2014, an estimated $27.3M increase.
- LMR Partners's biggest Q3 2014 reduction was Liberty Global Class A, cutting an estimated $29.8M.
- LMR Partners fully exited iShares MSCI Emerging Markets ETF in Q3 2014, selling an estimated $45.7M.
- LMR Partners's ten largest holdings make up 27% of its $1.26B portfolio in Q3 2014.
- LMR Partners opened 139 new positions and closed 271 in Q3 2014.
- LMR Partners's portfolio value rose 4.4% quarter-over-quarter to $1.26B.
Based on LMR Partners's 13F filing for Q3 2014, filed 20 Oct 2014.