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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
-1.16%
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
$0
(0%)
Cap. Flow
-$557K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
42.93%
Holding
320
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FISV
Fiserv Inc
FISV
|
+$449K |
| 2 |
Brown-Forman Class B
BF.B
|
+$108K |
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 | |
|---|---|---|---|---|---|---|
126
Cintas
CTAS
$82.4B
| $1.55M | 0.16% |
39,728
| – | – |
|
127
Amphenol
APH
$188B
| $1.54M | 0.16% |
70,384
| – | – |
|
128
Morgan Stanley
MS
$337B
| $1.54M | 0.16% |
29,359
| – | – |
|
129
Centene
CNC
$31.3B
| $1.51M | 0.16% |
29,954
| – | – |
|
130
CSX Corp
CSX
$98.6B
| $1.5M | 0.15% |
81,735
| – | – |
|
131
Mitsubishi UFJ Financial
MUFG
$258B
| $1.49M | 0.15% |
203,270
| – | – |
|
132
Valero Energy
VLO
$89.8B
| $1.48M | 0.15% |
16,129
| – | – |
|
133
Synopsys
SNPS
$71.5B
| $1.47M | 0.15% |
17,256
| – | – |
|
134
Netflix
NFLX
$292B
| $1.47M | 0.15% |
76,390
| – | – |
|
135
Teradyne
TER
$54.8B
| $1.44M | 0.15% |
34,372
| – | – |
|
136
Intercontinental Exchange
ICE
$82.4B
| $1.4M | 0.14% |
19,837
| – | – |
|
137
Fortive
FTV
$19B
| $1.35M | 0.14% |
29,659
| – | – |
|
138
Global Payments
GPN
$22.1B
| $1.35M | 0.14% |
13,484
| – | – |
|
139
Idexx Laboratories
IDXX
$42.9B
| $1.35M | 0.14% |
8,627
| – | – |
|
140
EOG Resources
EOG
$78B
| $1.34M | 0.14% |
12,382
| – | – |
|
|
TSS
141
DELISTED
Total System Services, Inc.
TSS
| $1.32M | 0.14% |
16,660
| – | – |
|
142
Humana
HUM
$46.7B
| $1.31M | 0.13% |
5,282
| – | – |
|
|
SCHW
143
Charles Schwab
SCHW
$177B
| $1.31M | 0.13% |
25,456
| – | – |
|
|
CMA
144
DELISTED
Comerica
CMA
| $1.29M | 0.13% |
14,898
| – | – |
|
145
Abbott
ABT
$180B
| $1.28M | 0.13% |
22,507
| – | – |
|
146
Broadcom
AVGO
$1.82T
| $1.28M | 0.13% |
49,940
| – | – |
|
147
Carnival Corporation Ltd
CCL
$36.1B
| $1.28M | 0.13% |
19,257
| – | – |
|
148
Illumina
ILMN
$29.4B
| $1.28M | 0.13% |
6,013
| – | – |
|
149
Biogen
BIIB
$29.9B
| $1.27M | 0.13% |
3,991
| – | – |
|
150
Blackrock
BLK
$164B
| $1.26M | 0.13% |
2,448
| – | – |
|
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LMR Partners's Q1 2018 Portfolio in Review
As of Q1 2018, LMR Partners held 320 positions worth $974M, unchanged from the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Trading was light in Q1 2018: portfolio turnover was 0%. LMR Partners opened no new positions and made no exits, leaving the 320-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 26% of assets, unchanged from a quarter earlier, followed by Technology and Consumer Discretionary.
- LMR Partners's biggest Q1 2018 reduction was Fiserv Inc, cutting an estimated $449K.
- LMR Partners's ten largest holdings make up 43% of its $974M portfolio in Q1 2018.
- LMR Partners opened 0 new positions and closed 0 in Q1 2018.
- LMR Partners's portfolio value was unchanged quarter-over-quarter at $974M.
Based on LMR Partners's 13F filing for Q1 2018, filed 4 May 2018.