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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
+8.4%
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
$974M
AUM Growth
+$49.8M
Cap. Flow
-$9.43M
Cap. Flow %
-0.97%
Top 10 Hldgs %
42.93%
Holding
459
New
153
Increased
108
Reduced
51
Closed
139

Top Buys

Rank Stock Value
1
DB icon
Deutsche Bank
DB
+$47.8M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$30.7M
3
BHP icon
BHP
BHP
+$22.3M
4
V icon
Visa
V
+$21.9M
5
DPZ icon
Domino's
DPZ
+$15.4M

Top Sells

Rank Stock Value
1
VALE.P
Vale S A
VALE.P
+$65.7M
2
UL icon
Unilever
UL
+$40.4M
3
NVMI
Nova
NVMI
+$35.3M
4
CMCSA icon
Comcast
CMCSA
+$34.6M
5
HSBC icon
HSBC
HSBC
+$28.4M

Sector Composition

Rank Sector Weight
1 Financials 26.36%
2 Technology 22.3%
3 Consumer Discretionary 9.74%
4 Communication Services 9.14%
5 Healthcare 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
126
Cintas
CTAS
$82.4B
$1.55M 0.16%
39,728
+26,208
+194% +$996K
APH icon
127
Amphenol
APH
$188B
$1.54M 0.16%
+70,384
New +$1.55M
MS icon
128
Morgan Stanley
MS
$337B
$1.54M 0.16%
29,359
-6,527
-18% -$330K
CNC icon
129
Centene
CNC
$31.3B
$1.51M 0.16%
29,954
+10,194
+52% +$494K
CSX icon
130
CSX Corp
CSX
$98.6B
$1.5M 0.15%
81,735
+31,092
+61% +$551K
MUFG icon
131
Mitsubishi UFJ Financial
MUFG
$258B
$1.49M 0.15%
+203,270
New +$1.39M
VLO icon
132
Valero Energy
VLO
$89.8B
$1.48M 0.15%
+16,129
New +$1.33M
SNPS icon
133
Synopsys
SNPS
$71.5B
$1.47M 0.15%
+17,256
New +$1.49M
NFLX icon
134
Netflix
NFLX
$292B
$1.47M 0.15%
76,390
+27,750
+57% +$534K
TER icon
135
Teradyne
TER
$54.8B
$1.44M 0.15%
34,372
+8,532
+33% +$352K
ICE icon
136
Intercontinental Exchange
ICE
$82.4B
$1.4M 0.14%
+19,837
New +$1.36M
FTV icon
137
Fortive
FTV
$19B
$1.35M 0.14%
+29,659
New +$1.36M
GPN icon
138
Global Payments
GPN
$22.1B
$1.35M 0.14%
13,484
+10,531
+357% +$1.05M
IDXX icon
139
Idexx Laboratories
IDXX
$42.9B
$1.35M 0.14%
8,627
+448
+5% +$70.5K
EOG icon
140
EOG Resources
EOG
$78B
$1.34M 0.14%
12,382
+6,090
+97% +$614K
TSS
141
DELISTED
Total System Services, Inc.
TSS
$1.32M 0.14%
+16,660
New +$1.21M
HUM icon
142
Humana
HUM
$46.7B
$1.31M 0.13%
5,282
+2,171
+70% +$536K
SCHW
143
Charles Schwab
SCHW
$177B
$1.31M 0.13%
25,456
-4,340
-15% -$204K
CMA
144
DELISTED
Comerica
CMA
$1.29M 0.13%
14,898
+6,885
+86% +$554K
ABT icon
145
Abbott
ABT
$180B
$1.28M 0.13%
22,507
+8,064
+56% +$447K
AVGO icon
146
Broadcom
AVGO
$1.82T
$1.28M 0.13%
49,940
-8,680
-15% -$226K
CCL icon
147
Carnival Corporation Ltd
CCL
$36.1B
$1.28M 0.13%
19,257
-2,937
-13% -$195K
ILMN icon
148
Illumina
ILMN
$29.4B
$1.28M 0.13%
6,013
+3,029
+102% +$623K
BIIB icon
149
Biogen
BIIB
$29.9B
$1.27M 0.13%
+3,991
New +$1.28M
BLK icon
150
Blackrock
BLK
$164B
$1.26M 0.13%
2,448
+892
+57% +$434K
4 5
6
7 8

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LMR Partners's Q4 2017 Portfolio in Review

As of Q4 2017, LMR Partners held 459 positions worth $974M, up 5.4% from $924M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

LMR Partners's Q4 2017 filing shows 153 new, 108 increased, 51 reduced and 139 closed positions. Its largest new stake was Berkshire Hathaway Class B: 161,938 shares worth $32.1M. The largest sale was Vale S A, an estimated $65.7M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

  • LMR Partners's largest Q4 2017 buy was Berkshire Hathaway Class B: 161,938 shares worth $32.1M.
  • LMR Partners added most to Deutsche Bank in Q4 2017, an estimated $47.8M increase.
  • LMR Partners's biggest Q4 2017 reduction was Altaba Inc, cutting an estimated $21.9M.
  • LMR Partners fully exited Vale S A in Q4 2017, selling an estimated $65.7M.
  • LMR Partners's ten largest holdings make up 43% of its $974M portfolio in Q4 2017.
  • LMR Partners opened 153 new positions and closed 139 in Q4 2017.
  • LMR Partners's portfolio value rose 5.4% quarter-over-quarter to $974M.

Based on LMR Partners's 13F filing for Q4 2017, filed 30 Jan 2018.