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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
+10%
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
$924M
AUM Growth
-$670M
(-42%)
Cap. Flow
-$768M
Cap. Flow
% of AUM
-83.11%
Top 10 Holdings %
Top 10 Hldgs %
51.66%
Holding
699
New
107
Increased
39
Reduced
156
Closed
391
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VALE.P
Vale S A
VALE.P
|
+$65.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$54.5M |
| 3 |
Unilever
UL
|
+$39.9M |
| 4 |
Comcast
CMCSA
|
+$26.7M |
| 5 |
Deutsche Bank
DB
|
+$16.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ICICI Bank
IBN
|
+$108M |
| 2 |
TTM
Tata Motors Limited
TTM
|
+$73.5M |
| 3 |
Baidu
BIDU
|
+$37.5M |
| 4 |
BHP
BHP
|
+$34.6M |
| 5 |
Deere & Co
DE
|
+$29.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.35% |
| 2 | Communication Services | 15.79% |
| 3 | Financials | 15.5% |
| 4 | Industrials | 9.14% |
| 5 | Consumer Staples | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vertex Pharmaceuticals
VRTX
$121B
| $812K | 0.09% |
5,340
-10,485
| -66% | -$1.58M |
|
|
TIF
127
DELISTED
Tiffany & Co.
TIF
| $797K | 0.09% |
+8,691
| New | +$796K |
|
128
Best Buy
BBY
$18B
| $794K | 0.09% |
13,931
-20,410
| -59% | -$1.17M |
|
|
CHU
129
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $792K | 0.09% |
+57,000
| New | +$832K |
|
130
Evercore
EVR
$13.1B
| $781K | 0.08% |
+9,735
| New | +$732K |
|
131
Invesco
IVZ
$13.3B
| $775K | 0.08% |
+22,109
| New | +$755K |
|
|
HES
132
DELISTED
Hess
HES
| $771K | 0.08% |
16,448
-3,687
| -18% | -$156K |
|
133
Abbott
ABT
$180B
| $770K | 0.08% |
14,443
+5,593
| +63% | +$281K |
|
134
Cummins
CMI
$91.7B
| $769K | 0.08% |
4,572
-6,628
| -59% | -$1.07M |
|
135
Quest Diagnostics
DGX
$25.1B
| $768K | 0.08% |
8,208
-17,475
| -68% | -$1.86M |
|
136
Advanced Micro Devices
AMD
$851B
| $765K | 0.08% |
+59,946
| New | +$782K |
|
137
Seaboard Corp
SEB
$4.52B
| $761K | 0.08% |
169
-344
| -67% | -$1.47M |
|
138
TransDigm Group
TDG
$69.2B
| $760K | 0.08% |
2,973
-2,627
| -47% | -$711K |
|
139
Humana
HUM
$46.7B
| $758K | 0.08% |
3,111
-4,556
| -59% | -$1.12M |
|
140
Moody's
MCO
$81.7B
| $752K | 0.08% |
5,405
-2,615
| -33% | -$344K |
|
|
MRO
141
DELISTED
Marathon Oil Corporation
MRO
| $744K | 0.08% |
+54,840
| New | +$651K |
|
142
Darden Restaurants
DRI
$22.5B
| $736K | 0.08% |
9,352
-8,205
| -47% | -$691K |
|
143
ConocoPhillips
COP
$147B
| $735K | 0.08% |
14,690
-3,019
| -17% | -$136K |
|
144
Trane Technologies
TT
$106B
| $723K | 0.08% |
8,109
-10,393
| -56% | -$919K |
|
|
VAR
145
DELISTED
Varian Medical Systems, Inc.
VAR
| $717K | 0.08% |
7,165
-6,849
| -49% | -$703K |
|
146
Equity Residential
EQR
$25.4B
| $712K | 0.08% |
10,794
+3,141
| +41% | +$210K |
|
|
BNY
147
Bank of New York Mellon
BNY
$108B
| $705K | 0.08% |
+13,290
| New | +$697K |
|
148
Edwards Lifesciences
EW
$47.6B
| $698K | 0.08% |
19,179
-27,057
| -59% | -$1.03M |
|
149
Blackrock
BLK
$164B
| $696K | 0.08% |
+1,556
| New | +$664K |
|
150
Revvity
RVTY
$12.3B
| $694K | 0.08% |
10,072
-1,307
| -11% | -$87.7K |
|
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AS
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LMR Partners's Q3 2017 Portfolio in Review
As of Q3 2017, LMR Partners held 699 positions worth $924M, down 42% from $1.59B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
LMR Partners withdrew a net $768M in Q3 2017, closing 391 positions and reducing 156 holdings. Its most notable exit was ICICI Bank, an estimated $108M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 13% a quarter earlier, followed by Communication Services and Financials.
Against the trend, LMR Partners opened a new position in Vale S A worth $65.7M.
- LMR Partners's largest Q3 2017 buy was Vale S A: 7,030,473 shares worth $65.7M.
- LMR Partners added most to Comcast in Q3 2017, an estimated $26.7M increase.
- LMR Partners's biggest Q3 2017 reduction was POSCO, cutting an estimated $23.1M.
- LMR Partners fully exited ICICI Bank in Q3 2017, selling an estimated $108M.
- LMR Partners's ten largest holdings make up 52% of its $924M portfolio in Q3 2017.
- LMR Partners opened 107 new positions and closed 391 in Q3 2017.
- LMR Partners's portfolio value fell 42% quarter-over-quarter to $924M.
Based on LMR Partners's 13F filing for Q3 2017, filed 9 Nov 2017.