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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
+6.49%
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
$1.05B
AUM Growth
+$408M
(+63%)
Cap. Flow
+$301M
Cap. Flow
% of AUM
28.58%
Top 10 Holdings %
Top 10 Hldgs %
36.13%
Holding
621
New
159
Increased
85
Reduced
82
Closed
291
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coty
COTY
|
+$114M |
| 2 |
ICICI Bank
IBN
|
+$31.8M |
| 3 |
TTM
Tata Motors Limited
TTM
|
+$30.3M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$24M |
| 5 |
GE Aerospace
GE
|
+$17.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WCN
Waste Connections
WCN
|
+$17.9M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$15.7M |
| 3 |
Humana
HUM
|
+$15.4M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
+$15.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$11.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.37% |
| 2 | Consumer Staples | 16.29% |
| 3 | Financials | 14.09% |
| 4 | Consumer Discretionary | 10.76% |
| 5 | Technology | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NFX
126
DELISTED
Newfield Exploration
NFX
| $1.63M | 0.15% |
+37,567
| New | +$1.65M |
|
127
Lowe's Companies
LOW
$116B
| $1.62M | 0.15% |
22,438
-5,094
| -19% | -$396K |
|
128
Nucor
NUE
$56.4B
| $1.6M | 0.15% |
32,468
+10,551
| +48% | +$537K |
|
129
Dollar General
DG
$25.9B
| $1.6M | 0.15% |
22,830
-2,910
| -11% | -$247K |
|
130
Acadia Pharmaceuticals
ACAD
$4.25B
| $1.59M | 0.15% |
50,000
+7,688
| +18% | +$261K |
|
131
General Mills
GIS
$19.2B
| $1.56M | 0.15% |
+24,422
| New | +$1.7M |
|
132
Franklin Resources
BEN
$16.9B
| $1.55M | 0.15% |
+43,569
| New | +$1.54M |
|
133
Element Solutions
ESI
$9.12B
| $1.55M | 0.15% |
+190,900
| New | +$1.7M |
|
134
J.M. Smucker
SJM
$12.6B
| $1.55M | 0.15% |
+11,406
| New | +$1.67M |
|
135
Intuitive Surgical
ISRG
$121B
| $1.53M | 0.15% |
19,044
-18,693
| -50% | -$1.43M |
|
|
GRMN
136
Garmin
GRMN
$46.9B
| $1.51M | 0.14% |
+31,488
| New | +$1.55M |
|
137
Ross Stores
ROST
$76.6B
| $1.51M | 0.14% |
23,429
-16,101
| -41% | -$990K |
|
138
Illinois Tool Works
ITW
$81.4B
| $1.5M | 0.14% |
12,511
-1,701
| -12% | -$197K |
|
139
Altria Group
MO
$122B
| $1.49M | 0.14% |
23,604
+14,988
| +174% | +$996K |
|
140
Electronic Arts
EA
$52.4B
| $1.49M | 0.14% |
17,419
-1,587
| -8% | -$127K |
|
141
Iron Mountain
IRM
$38.2B
| $1.48M | 0.14% |
39,419
+8,864
| +29% | +$342K |
|
142
Vipshop
VIPS
$6.84B
| $1.47M | 0.14% |
+100,000
| New | +$1.41M |
|
143
Home Depot
HD
$332B
| $1.46M | 0.14% |
11,373
-22,749
| -67% | -$3.03M |
|
144
Johnson & Johnson
JNJ
$635B
| $1.46M | 0.14% |
+12,344
| New | +$1.5M |
|
145
BorgWarner
BWA
$13.2B
| $1.46M | 0.14% |
+46,993
| New | +$1.39M |
|
146
Vornado Realty Trust
VNO
$7.47B
| $1.45M | 0.14% |
+17,719
| New | +$1.47M |
|
147
Hershey
HSY
$35.4B
| $1.44M | 0.14% |
+15,077
| New | +$1.6M |
|
148
Microchip Technology
MCHP
$42.8B
| $1.43M | 0.14% |
45,928
+9,848
| +27% | +$286K |
|
|
AEPI
149
DELISTED
AEP Industries Inc
AEPI
| $1.4M | 0.13% |
+12,836
| New | +$1.2M |
|
|
SNP
150
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.39M | 0.13% |
+18,796
| New | +$1.35M |
|
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LMR Partners's Q3 2016 Portfolio in Review
As of Q3 2016, LMR Partners held 621 positions worth $1.05B, up 63% from $646M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
LMR Partners deployed $301M of net new capital in Q3 2016, opening 159 new positions and adding to 85 existing holdings. Its largest new stake was Coty: 4,333,749 shares worth $102M.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Financials.
On the sell side, the largest reduction was Waste Connections, an estimated $17.9M trimmed.
- LMR Partners's largest Q3 2016 buy was Coty: 4,333,749 shares worth $102M.
- LMR Partners added most to ICICI Bank in Q3 2016, an estimated $31.8M increase.
- LMR Partners's biggest Q3 2016 reduction was Waste Connections, cutting an estimated $17.9M.
- LMR Partners fully exited State Street Utilities Select Sector SPDR ETF in Q3 2016, selling an estimated $15.7M.
- LMR Partners's ten largest holdings make up 36% of its $1.05B portfolio in Q3 2016.
- LMR Partners opened 159 new positions and closed 291 in Q3 2016.
- LMR Partners's portfolio value rose 63% quarter-over-quarter to $1.05B.
Based on LMR Partners's 13F filing for Q3 2016, filed 1 Nov 2016.