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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
+4.61%
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
$1.59B
AUM Growth
+$553M
(+53%)
Cap. Flow
+$525M
Cap. Flow
% of AUM
32.93%
Top 10 Holdings %
Top 10 Hldgs %
32.65%
Holding
738
New
396
Increased
127
Reduced
60
Closed
146
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$103M |
| 2 |
ICICI Bank
IBN
|
+$46.5M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$44.3M |
| 4 |
Deere & Co
DE
|
+$27.6M |
| 5 |
Electronic Arts
EA
|
+$19.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Infosys
INFY
|
+$87.2M |
| 2 |
Vale
VALE
|
+$48.3M |
| 3 |
Enbridge
ENB
|
+$30.7M |
| 4 |
Liberty Global Class A
LBTYA
|
+$26.6M |
| 5 |
Procter & Gamble
PG
|
+$19.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.54% |
| 2 | Technology | 13.42% |
| 3 | Industrials | 9.9% |
| 4 | Consumer Discretionary | 9.73% |
| 5 | Communication Services | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hartford Financial Services
HIG
$38.5B
| $2.58M | 0.16% |
49,165
+37,140
| +309% | +$1.84M |
|
127
Baxter International
BAX
$11.6B
| $2.58M | 0.16% |
+42,537
| New | +$2.42M |
|
128
Mettler-Toledo International
MTD
$26.8B
| $2.56M | 0.16% |
+4,340
| New | +$2.38M |
|
|
RSPP
129
DELISTED
RSP Permian, Inc.
RSPP
| $2.55M | 0.16% |
+79,120
| New | +$2.94M |
|
130
EQT Corp
EQT
$33.2B
| $2.54M | 0.16% |
+79,634
| New | +$2.52M |
|
131
American International
AIG
$41.9B
| $2.53M | 0.16% |
40,509
-54,588
| -57% | -$3.39M |
|
|
XLNX
132
DELISTED
Xilinx Inc
XLNX
| $2.52M | 0.16% |
+39,117
| New | +$2.47M |
|
133
Philip Morris
PM
$301B
| $2.51M | 0.16% |
21,391
+15,671
| +274% | +$1.81M |
|
134
RTX Corp
RTX
$287B
| $2.48M | 0.16% |
32,212
-17,560
| -35% | -$1.32M |
|
135
Caterpillar
CAT
$409B
| $2.47M | 0.15% |
+22,975
| New | +$2.33M |
|
136
Phillips 66
PSX
$82.9B
| $2.46M | 0.15% |
+29,806
| New | +$2.34M |
|
|
FITB
137
Fifth Third Bancorp
FITB
$52B
| $2.43M | 0.15% |
93,584
+85,189
| +1,015% | +$2.11M |
|
|
XEC
138
DELISTED
CIMAREX ENERGY CO
XEC
| $2.42M | 0.15% |
+25,778
| New | +$2.84M |
|
139
Parker-Hannifin
PH
$125B
| $2.42M | 0.15% |
+15,132
| New | +$2.4M |
|
140
Halliburton
HAL
$27.9B
| $2.39M | 0.15% |
+55,898
| New | +$2.57M |
|
141
Agilent Technologies
A
$39.1B
| $2.38M | 0.15% |
+40,189
| New | +$2.29M |
|
142
Liberty Latin America Class C
LILAK
$1.5B
| $2.38M | 0.15% |
+129,761
| New | +$2.38M |
|
143
KLA
KLAC
$275B
| $2.35M | 0.15% |
+256,340
| New | +$2.56M |
|
144
Snap
SNAP
$7.32B
| $2.33M | 0.15% |
130,832
-86,236
| -40% | -$1.74M |
|
|
ANDV
145
DELISTED
Andeavor
ANDV
| $2.3M | 0.14% |
+24,601
| New | +$2.08M |
|
146
Rockwell Automation
ROK
$51.4B
| $2.25M | 0.14% |
+13,902
| New | +$2.19M |
|
147
Charter Communications
CHTR
$15.2B
| $2.24M | 0.14% |
+6,642
| New | +$2.22M |
|
148
Stanley Black & Decker
SWK
$14.2B
| $2.23M | 0.14% |
+15,853
| New | +$2.17M |
|
149
Zoetis
ZTS
$31.6B
| $2.23M | 0.14% |
+35,710
| New | +$2.11M |
|
150
FerroAtlántica
GSM
$628M
| $2.22M | 0.14% |
+186,085
| New | +$1.88M |
|
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LMR Partners's Q2 2017 Portfolio in Review
As of Q2 2017, LMR Partners held 738 positions worth $1.59B, up 53% from $1.04B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
LMR Partners deployed $525M of net new capital in Q2 2017, opening 396 new positions and adding to 127 existing holdings. Its largest new stake was Altaba Inc: 1,896,000 shares worth $103M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Infosys, an estimated $87.2M trimmed.
- LMR Partners's largest Q2 2017 buy was Altaba Inc: 1,896,000 shares worth $103M.
- LMR Partners added most to ICICI Bank in Q2 2017, an estimated $46.5M increase.
- LMR Partners's biggest Q2 2017 reduction was Infosys, cutting an estimated $87.2M.
- LMR Partners fully exited Vale in Q2 2017, selling an estimated $48.3M.
- LMR Partners's ten largest holdings make up 33% of its $1.59B portfolio in Q2 2017.
- LMR Partners opened 396 new positions and closed 146 in Q2 2017.
- LMR Partners's portfolio value rose 53% quarter-over-quarter to $1.59B.
Based on LMR Partners's 13F filing for Q2 2017, filed 3 Aug 2017.