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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
-5.25%
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
$915M
AUM Growth
+$96.4M
(+12%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
15.72%
Top 10 Holdings %
Top 10 Hldgs %
30.53%
Holding
645
New
131
Increased
89
Reduced
84
Closed
336
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$38.8M |
| 2 |
Comcast
CMCSA
|
+$37.3M |
| 3 |
Phillips 66
PSX
|
+$22.7M |
| 4 |
Illumina
ILMN
|
+$21.8M |
| 5 |
Alibaba
BABA
|
+$20.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CHAD
Direxion Daily CSI 300 China A Share Bear 1X Shares
CHAD
|
+$28.5M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$17.8M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$16.7M |
| 4 |
DaVita
DVA
|
+$16.5M |
| 5 |
CKSW
CLICKSOFTWARE TECH LTD
CKSW
|
+$10.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 21.36% |
| 2 | Consumer Discretionary | 12.6% |
| 3 | Financials | 12.36% |
| 4 | Technology | 10.96% |
| 5 | Industrials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Northrop Grumman
NOC
$77B
| $1.61M | 0.18% |
9,725
-12,937
| -57% | -$2.17M |
|
127
Intuit
INTU
$81.1B
| $1.55M | 0.17% |
17,508
-1,783
| -9% | -$173K |
|
|
CTRA
128
DELISTED
Coterra Energy
CTRA
| $1.54M | 0.17% |
70,257
+52,129
| +288% | +$1.33M |
|
|
EMC
129
DELISTED
EMC CORPORATION
EMC
| $1.53M | 0.17% |
+63,392
| New | +$1.6M |
|
130
Clorox
CLX
$11.6B
| $1.52M | 0.17% |
13,125
+7,082
| +117% | +$795K |
|
131
Boeing
BA
$165B
| $1.49M | 0.16% |
11,344
-86
| -0.8% | -$11.9K |
|
|
CYT
132
DELISTED
CYTEC INDS INC
CYT
| $1.48M | 0.16% |
+20,000
| New | +$1.4M |
|
133
Globe Life
GL
$13.5B
| $1.48M | 0.16% |
+26,160
| New | +$1.55M |
|
134
Wells Fargo
WFC
$261B
| $1.48M | 0.16% |
28,727
+24,830
| +637% | +$1.37M |
|
135
GE Aerospace
GE
$367B
| $1.47M | 0.16% |
12,162
+9,003
| +285% | +$1.1M |
|
136
Exelon
EXC
$48.6B
| $1.47M | 0.16% |
+69,256
| New | +$1.56M |
|
|
ANDV
137
DELISTED
Andeavor
ANDV
| $1.45M | 0.16% |
14,862
-18,410
| -55% | -$1.79M |
|
138
Kohl's
KSS
$2.03B
| $1.43M | 0.16% |
30,957
-1,242
| -4% | -$69.9K |
|
139
Stanley Black & Decker
SWK
$14.2B
| $1.42M | 0.16% |
14,652
+1,019
| +7% | +$105K |
|
140
ConocoPhillips
COP
$147B
| $1.4M | 0.15% |
29,197
+23,380
| +402% | +$1.19M |
|
141
NetApp
NTAP
$32.9B
| $1.4M | 0.15% |
+47,217
| New | +$1.46M |
|
142
Devon Energy
DVN
$51.9B
| $1.37M | 0.15% |
37,018
+6,606
| +22% | +$303K |
|
|
RTN
143
DELISTED
Raytheon Company
RTN
| $1.35M | 0.15% |
12,387
+77
| +0.6% | +$8.04K |
|
144
Sherwin-Williams
SHW
$78.3B
| $1.34M | 0.15% |
18,105
-14,370
| -44% | -$1.26M |
|
|
RAI
145
DELISTED
Reynolds American Inc
RAI
| $1.34M | 0.15% |
30,335
-42,879
| -59% | -$1.78M |
|
146
Macerich
MAC
$7.32B
| $1.32M | 0.14% |
17,156
-10,603
| -38% | -$821K |
|
147
Cencora
COR
$60.3B
| $1.29M | 0.14% |
13,548
-38,709
| -74% | -$4.06M |
|
148
Estee Lauder
EL
$29B
| $1.28M | 0.14% |
15,862
+9,784
| +161% | +$820K |
|
149
Cintas
CTAS
$82.4B
| $1.27M | 0.14% |
59,224
-10,712
| -15% | -$230K |
|
150
Conagra Brands
CAG
$7.07B
| $1.25M | 0.14% |
39,681
+22,381
| +129% | +$751K |
|
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AS
TI
LMR Partners's Q3 2015 Portfolio in Review
As of Q3 2015, LMR Partners held 645 positions worth $915M, up 12% from $818M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
LMR Partners deployed $144M of net new capital in Q3 2015, opening 131 new positions and adding to 89 existing holdings. Its largest new stake was Illumina: 107,940 shares worth $18.5M.
By sector, the portfolio is most concentrated in Communication Services at 21% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Direxion Daily CSI 300 China A Share Bear 1X Shares, an estimated $28.5M trimmed.
- LMR Partners's largest Q3 2015 buy was Illumina: 107,940 shares worth $18.5M.
- LMR Partners added most to Twenty-First Century Fox, Inc. Class A in Q3 2015, an estimated $38.8M increase.
- LMR Partners's biggest Q3 2015 reduction was Direxion Daily CSI 300 China A Share Bear 1X Shares, cutting an estimated $28.5M.
- LMR Partners fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $17.8M.
- LMR Partners's ten largest holdings make up 31% of its $915M portfolio in Q3 2015.
- LMR Partners opened 131 new positions and closed 336 in Q3 2015.
- LMR Partners's portfolio value rose 12% quarter-over-quarter to $915M.
Based on LMR Partners's 13F filing for Q3 2015, filed 5 Nov 2015.