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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
+2%
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
$651M
AUM Growth
-$402M
(-38%)
Cap. Flow
-$410M
Cap. Flow
% of AUM
-63%
Top 10 Holdings %
Top 10 Hldgs %
37.23%
Holding
464
New
134
Increased
81
Reduced
98
Closed
150
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Infosys
INFY
|
+$33.6M |
| 2 |
Visa
V
|
+$21.6M |
| 3 |
TTM
Tata Motors Limited
TTM
|
+$20.9M |
| 4 |
UnitedHealth
UNH
|
+$20.3M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$20.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coty
COTY
|
+$102M |
| 2 |
Elbit Systems
ESLT
|
+$94.1M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$24.6M |
| 4 |
GE Aerospace
GE
|
+$17.7M |
| 5 |
BHP
BHP
|
+$16.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.75% |
| 2 | Consumer Discretionary | 15.65% |
| 3 | Technology | 14.4% |
| 4 | Healthcare | 12.82% |
| 5 | Communication Services | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
CME Group
CME
$92.2B
| $1.22M | 0.19% |
10,535
-1,395
| -12% | -$155K |
|
|
APC
127
DELISTED
Anadarko Petroleum
APC
| $1.22M | 0.19% |
+17,415
| New | +$1.13M |
|
|
ETFC
128
DELISTED
E*Trade Financial Corporation
ETFC
| $1.21M | 0.19% |
+34,941
| New | +$1.12M |
|
129
Crown Castle
CCI
$32.7B
| $1.21M | 0.19% |
+13,944
| New | +$1.22M |
|
130
Waters Corp
WAT
$36.8B
| $1.2M | 0.18% |
8,893
+4,142
| +87% | +$591K |
|
131
Netflix
NFLX
$292B
| $1.19M | 0.18% |
+95,770
| New | +$1.14M |
|
132
Newell Brands
NWL
$2.16B
| $1.18M | 0.18% |
26,444
-17,572
| -40% | -$850K |
|
133
Canadian National Railway
CNI
$78.3B
| $1.17M | 0.18% |
+17,363
| New | +$1.15M |
|
134
CSX Corp
CSX
$98.6B
| $1.16M | 0.18% |
+96,654
| New | +$1.08M |
|
135
Nucor
NUE
$56.4B
| $1.15M | 0.18% |
19,312
-13,156
| -41% | -$736K |
|
136
United Rentals
URI
$71.1B
| $1.14M | 0.18% |
10,843
+492
| +5% | +$44.8K |
|
137
Darden Restaurants
DRI
$22.5B
| $1.13M | 0.17% |
+15,553
| New | +$1.08M |
|
138
Equifax
EFX
$20.3B
| $1.12M | 0.17% |
9,452
+1,833
| +24% | +$224K |
|
139
Unum
UNM
$13.8B
| $1.11M | 0.17% |
+25,385
| New | +$1.02M |
|
140
Cincinnati Financial
CINF
$28.3B
| $1.11M | 0.17% |
14,610
+235
| +2% | +$17.5K |
|
|
SCHW
141
Charles Schwab
SCHW
$177B
| $1.1M | 0.17% |
+27,852
| New | +$995K |
|
|
WPX
142
DELISTED
WPX Energy, Inc.
WPX
| $1.1M | 0.17% |
+75,435
| New | +$998K |
|
143
JPMorgan Chase
JPM
$939B
| $1.07M | 0.16% |
12,377
+4,704
| +61% | +$359K |
|
144
Deere & Co
DE
$170B
| $1.06M | 0.16% |
+10,272
| New | +$966K |
|
145
Best Buy
BBY
$18B
| $1.06M | 0.16% |
24,751
+1,289
| +5% | +$54.8K |
|
146
Caterpillar
CAT
$409B
| $1.05M | 0.16% |
+11,366
| New | +$1.03M |
|
147
Bank of America
BAC
$435B
| $1.05M | 0.16% |
+47,491
| New | +$915K |
|
148
Truist Financial
TFC
$63.2B
| $1.04M | 0.16% |
22,025
+386
| +2% | +$16.4K |
|
149
Devon Energy
DVN
$51.9B
| $1.02M | 0.16% |
+22,270
| New | +$983K |
|
150
Conagra Brands
CAG
$7.07B
| $1M | 0.15% |
25,308
-39,068
| -61% | -$1.46M |
|
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LMR Partners's Q4 2016 Portfolio in Review
As of Q4 2016, LMR Partners held 464 positions worth $651M, down 38% from $1.05B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
LMR Partners withdrew a net $410M in Q4 2016, closing 150 positions and reducing 98 holdings. Its most notable exit was Coty, an estimated $102M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, LMR Partners opened a new position in Infosys worth $33.3M.
- LMR Partners's largest Q4 2016 buy was Infosys: 4,471,782 shares worth $33.3M.
- LMR Partners added most to Tata Motors Limited in Q4 2016, an estimated $20.9M increase.
- LMR Partners's biggest Q4 2016 reduction was American International, cutting an estimated $15.9M.
- LMR Partners fully exited Coty in Q4 2016, selling an estimated $102M.
- LMR Partners's ten largest holdings make up 37% of its $651M portfolio in Q4 2016.
- LMR Partners opened 134 new positions and closed 150 in Q4 2016.
- LMR Partners's portfolio value fell 38% quarter-over-quarter to $651M.
Based on LMR Partners's 13F filing for Q4 2016, filed 7 Feb 2017.