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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
+6.9%
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
$765M
AUM Growth
-$490M
(-39%)
Cap. Flow
-$514M
Cap. Flow
% of AUM
-67.23%
Top 10 Holdings %
Top 10 Hldgs %
27.51%
Holding
553
New
233
Increased
66
Reduced
57
Closed
195
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$22.4M |
| 2 |
SPLK
Splunk Inc
SPLK
|
+$20.6M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
+$12.1M |
| 4 |
TGNA
TEGNA Inc
TGNA
|
+$10.7M |
| 5 |
GRA
W.R. Grace & Co.
GRA
|
+$10.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$53.9M |
| 2 |
Tower Semiconductor
TSEM
|
+$39.6M |
| 3 |
IBM
IBM
|
+$34.5M |
| 4 |
DuPont de Nemours
DD
|
+$30.1M |
| 5 |
Skyworks Solutions
SWKS
|
+$24.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.23% |
| 2 | Consumer Discretionary | 14.53% |
| 3 | Financials | 11.38% |
| 4 | Technology | 9.88% |
| 5 | Industrials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Meta Platforms (Facebook)
META
$1.51T
| $1.62M | 0.21% |
+20,729
| New | +$1.58M |
|
127
Lumen
LUMN
$6.53B
| $1.6M | 0.21% |
+40,556
| New | +$1.62M |
|
128
Applied Materials
AMAT
$426B
| $1.6M | 0.21% |
+64,361
| New | +$1.45M |
|
129
Bread Financial
BFH
$4.21B
| $1.58M | 0.21% |
+6,944
| New | +$1.52M |
|
|
BRCM
130
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.58M | 0.21% |
+36,510
| New | +$1.5M |
|
131
Dollar Tree
DLTR
$23.1B
| $1.57M | 0.2% |
22,282
-2,800
| -11% | -$177K |
|
132
Bausch Health
BHC
$1.65B
| $1.56M | 0.2% |
+10,915
| New | +$1.47M |
|
133
Canadian Pacific Kansas City
CP
$82B
| $1.55M | 0.2% |
+40,375
| New | +$1.6M |
|
134
Air Products & Chemicals
APD
$66.3B
| $1.55M | 0.2% |
11,584
-133,239
| -92% | -$16.9M |
|
|
AET
135
DELISTED
Aetna Inc
AET
| $1.54M | 0.2% |
+17,369
| New | +$1.46M |
|
136
Leggett & Platt
LEG
$1.52B
| $1.54M | 0.2% |
+36,183
| New | +$1.43M |
|
137
Morgan Stanley
MS
$337B
| $1.54M | 0.2% |
+39,579
| New | +$1.41M |
|
138
Zoetis
ZTS
$31.6B
| $1.53M | 0.2% |
35,508
-786
| -2% | -$31.9K |
|
139
F5
FFIV
$22.1B
| $1.51M | 0.2% |
+11,600
| New | +$1.45M |
|
140
Monster Beverage
MNST
$91.4B
| $1.51M | 0.2% |
83,616
+54,024
| +183% | +$932K |
|
141
Autodesk
ADSK
$44.3B
| $1.51M | 0.2% |
+25,095
| New | +$1.45M |
|
142
Ball Corp
BALL
$17B
| $1.47M | 0.19% |
+43,120
| New | +$1.42M |
|
143
NiSource
NI
$22.4B
| $1.47M | 0.19% |
+88,146
| New | +$1.43M |
|
144
EQT Corp
EQT
$33.2B
| $1.46M | 0.19% |
35,533
+12,451
| +54% | +$589K |
|
145
Expedia Group
EXPE
$31.2B
| $1.46M | 0.19% |
+17,125
| New | +$1.45M |
|
146
Automatic Data Processing
ADP
$100B
| $1.43M | 0.19% |
17,174
+4,874
| +40% | +$395K |
|
147
Cintas
CTAS
$82.4B
| $1.43M | 0.19% |
72,676
-62,936
| -46% | -$1.14M |
|
|
PXD
148
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.43M | 0.19% |
9,577
+8,403
| +716% | +$1.39M |
|
|
GGP
149
DELISTED
GGP Inc.
GGP
| $1.42M | 0.19% |
+50,333
| New | +$1.31M |
|
150
Vornado Realty Trust
VNO
$7.47B
| $1.41M | 0.18% |
16,317
+4,356
| +36% | +$349K |
|
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AS
TI
LMR Partners's Q4 2014 Portfolio in Review
As of Q4 2014, LMR Partners held 553 positions worth $765M, down 39% from $1.26B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
LMR Partners withdrew a net $514M in Q4 2014, closing 195 positions and reducing 57 holdings. Its most notable exit was Oracle, an estimated $53.9M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, LMR Partners opened a new position in Berkshire Hathaway Class B worth $23.3M.
- LMR Partners's largest Q4 2014 buy was Berkshire Hathaway Class B: 155,215 shares worth $23.3M.
- LMR Partners added most to Arthur J. Gallagher & Co in Q4 2014, an estimated $12.1M increase.
- LMR Partners's biggest Q4 2014 reduction was DuPont de Nemours, cutting an estimated $30.1M.
- LMR Partners fully exited Oracle in Q4 2014, selling an estimated $53.9M.
- LMR Partners's ten largest holdings make up 28% of its $765M portfolio in Q4 2014.
- LMR Partners opened 233 new positions and closed 195 in Q4 2014.
- LMR Partners's portfolio value fell 39% quarter-over-quarter to $765M.
Based on LMR Partners's 13F filing for Q4 2014, filed 20 Jan 2015.