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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
-7.36%
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
$2.04B
AUM Growth
+$467M
(+30%)
Cap. Flow
+$561M
Cap. Flow
% of AUM
27.51%
Top 10 Holdings %
Top 10 Hldgs %
44.06%
Holding
573
New
232
Increased
49
Reduced
33
Closed
236
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$283M |
| 2 |
HSBC
HSBC
|
+$88.9M |
| 3 |
BHP
BHP
|
+$67.1M |
| 4 |
ICICI Bank
IBN
|
+$64.8M |
| 5 |
Infosys
INFY
|
+$58.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$83.5M |
| 2 |
GPT
Gramercy Property Trust
GPT
|
+$45M |
| 3 |
COL
Rockwell Collins
COL
|
+$42.1M |
| 4 |
KS
KapStone Paper and Pack Corp.
KS
|
+$41.4M |
| 5 |
ANDV
Andeavor
ANDV
|
+$41.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.46% |
| 2 | Financials | 17.3% |
| 3 | Healthcare | 7.9% |
| 4 | Communication Services | 7.16% |
| 5 | Consumer Discretionary | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Broadcom
AVGO
$1.82T
| $1.81M | 0.09% |
+71,110
| New | +$1.68M |
|
|
EDN
127
Edenor
EDN
$1.13B
| $1.81M | 0.09% |
66,773
| – | – |
|
128
EOG Resources
EOG
$78B
| $1.79M | 0.09% |
20,480
+5,886
| +40% | +$630K |
|
129
UnitedHealth
UNH
$382B
| $1.78M | 0.09% |
+7,144
| New | +$1.89M |
|
130
Centene
CNC
$31.3B
| $1.76M | 0.09% |
+30,486
| New | +$2.04M |
|
131
Abbott
ABT
$180B
| $1.75M | 0.09% |
+24,140
| New | +$1.7M |
|
132
Cigna
CI
$76.6B
| $1.71M | 0.08% |
+9,005
| New | +$1.88M |
|
133
Illumina
ILMN
$29.4B
| $1.66M | 0.08% |
+5,678
| New | +$1.76M |
|
134
HP
HPQ
$23.5B
| $1.65M | 0.08% |
80,567
+72,355
| +881% | +$1.69M |
|
135
Norfolk Southern
NSC
$78.8B
| $1.64M | 0.08% |
+10,973
| New | +$1.8M |
|
136
CF Industries
CF
$19.2B
| $1.62M | 0.08% |
+37,183
| New | +$1.74M |
|
137
Xcel Energy
XEL
$51B
| $1.62M | 0.08% |
+32,839
| New | +$1.65M |
|
|
LN
138
DELISTED
LINE Corporation
LN
| $1.58M | 0.08% |
46,019
-24,834
| -35% | -$820K |
|
|
CTRA
139
DELISTED
Coterra Energy
CTRA
| $1.58M | 0.08% |
70,684
+48,544
| +219% | +$1.17M |
|
140
Church & Dwight Co
CHD
$23.1B
| $1.56M | 0.08% |
23,780
+14,263
| +150% | +$903K |
|
141
Extra Space Storage
EXR
$31.2B
| $1.56M | 0.08% |
+17,270
| New | +$1.57M |
|
142
Keurig Dr Pepper
KDP
$40.4B
| $1.42M | 0.07% |
55,272
+42,508
| +333% | +$1.08M |
|
143
Avnet
AVT
$7.33B
| $1.41M | 0.07% |
+38,933
| New | +$1.59M |
|
144
Costco
COST
$415B
| $1.4M | 0.07% |
+6,883
| New | +$1.54M |
|
145
Hormel Foods
HRL
$13.9B
| $1.4M | 0.07% |
+32,809
| New | +$1.41M |
|
146
Ventas
VTR
$48.9B
| $1.4M | 0.07% |
+23,837
| New | +$1.41M |
|
147
Boeing
BA
$165B
| $1.39M | 0.07% |
+4,313
| New | +$1.49M |
|
148
Marathon Petroleum
MPC
$90.3B
| $1.39M | 0.07% |
+23,559
| New | +$1.61M |
|
149
NVIDIA
NVDA
$5.01T
| $1.38M | 0.07% |
+414,000
| New | +$1.98M |
|
150
Murphy Oil
MUR
$5.58B
| $1.33M | 0.07% |
56,846
+29,270
| +106% | +$897K |
|
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LMR Partners's Q4 2018 Portfolio in Review
As of Q4 2018, LMR Partners held 573 positions worth $2.04B, up 30% from $1.57B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
LMR Partners deployed $561M of net new capital in Q4 2018, opening 232 new positions and adding to 49 existing holdings. Its largest new stake was TSMC: 7,435,503 shares worth $274M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Twenty-First Century Fox, Inc. Class A, an estimated $27.3M trimmed.
- LMR Partners's largest Q4 2018 buy was TSMC: 7,435,503 shares worth $274M.
- LMR Partners added most to BHP in Q4 2018, an estimated $67.1M increase.
- LMR Partners's biggest Q4 2018 reduction was Twenty-First Century Fox, Inc. Class A, cutting an estimated $27.3M.
- LMR Partners fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $83.5M.
- LMR Partners's ten largest holdings make up 44% of its $2.04B portfolio in Q4 2018.
- LMR Partners opened 232 new positions and closed 236 in Q4 2018.
- LMR Partners's portfolio value rose 30% quarter-over-quarter to $2.04B.
Based on LMR Partners's 13F filing for Q4 2018, filed 14 Feb 2019.