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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
+6.09%
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
$2.74B
AUM Growth
+$784M
(+40%)
Cap. Flow
+$747M
Cap. Flow
% of AUM
27.2%
Top 10 Holdings %
Top 10 Hldgs %
48.94%
Holding
625
New
262
Increased
87
Reduced
48
Closed
207
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$194M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$163M |
| 3 |
Infosys
INFY
|
+$85.5M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$84.5M |
| 5 |
Las Vegas Sands
LVS
|
+$73.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$132M |
| 2 |
HSBC
HSBC
|
+$83.1M |
| 3 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$35.2M |
| 4 |
IDTI
Integrated Device Technology I
IDTI
|
+$30.3M |
| 5 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$28.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 38.11% |
| 2 | Healthcare | 11.13% |
| 3 | Financials | 10.69% |
| 4 | Communication Services | 6.18% |
| 5 | Consumer Discretionary | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mettler-Toledo International
MTD
$26.8B
| $2.09M | 0.08% |
+2,490
| New | +$1.88M |
|
127
Molina Healthcare
MOH
$10.3B
| $2.06M | 0.08% |
14,377
-9,182
| -39% | -$1.26M |
|
128
Tractor Supply
TSCO
$16.3B
| $2.05M | 0.07% |
+94,410
| New | +$1.95M |
|
129
United Therapeutics
UTHR
$26.3B
| $2.04M | 0.07% |
+26,064
| New | +$2.44M |
|
|
BLUE
130
DELISTED
bluebird bio
BLUE
| $2.01M | 0.07% |
1,220
-324
| -21% | -$561K |
|
131
Netflix
NFLX
$292B
| $1.96M | 0.07% |
+53,440
| New | +$1.93M |
|
132
Newmont
NEM
$98.2B
| $1.93M | 0.07% |
+50,272
| New | +$1.7M |
|
133
Roper Technologies
ROP
$36.3B
| $1.92M | 0.07% |
+5,245
| New | +$1.86M |
|
134
Illumina
ILMN
$29.4B
| $1.92M | 0.07% |
+5,353
| New | +$1.69M |
|
135
Ecolab
ECL
$75.6B
| $1.88M | 0.07% |
9,535
-3,166
| -25% | -$589K |
|
|
FITB
136
Fifth Third Bancorp
FITB
$52B
| $1.85M | 0.07% |
66,432
+36,242
| +120% | +$993K |
|
137
Cincinnati Financial
CINF
$28.3B
| $1.84M | 0.07% |
+17,800
| New | +$1.71M |
|
138
PACCAR
PCAR
$69.6B
| $1.82M | 0.07% |
38,049
+25,653
| +207% | +$1.19M |
|
139
Boeing
BA
$165B
| $1.81M | 0.07% |
4,978
+4,190
| +532% | +$1.53M |
|
140
Teradyne
TER
$54.8B
| $1.8M | 0.07% |
+37,503
| New | +$1.7M |
|
141
Broadcom
AVGO
$1.82T
| $1.79M | 0.07% |
62,070
+30,160
| +95% | +$879K |
|
142
Fox Class A
FOXA
$23.2B
| $1.78M | 0.07% |
48,717
-732,206
| -94% | -$26.9M |
|
143
O'Reilly Automotive
ORLY
$72.4B
| $1.78M | 0.06% |
+72,390
| New | +$1.83M |
|
144
Abbott
ABT
$180B
| $1.77M | 0.06% |
21,037
-54,462
| -72% | -$4.29M |
|
145
Nordson
NDSN
$16.5B
| $1.77M | 0.06% |
+12,505
| New | +$1.72M |
|
146
Entegris
ENTG
$19.7B
| $1.76M | 0.06% |
+47,274
| New | +$1.79M |
|
147
Starbucks
SBUX
$118B
| $1.75M | 0.06% |
20,889
+10,802
| +107% | +$847K |
|
148
Waste Management
WM
$95.9B
| $1.73M | 0.06% |
+14,995
| New | +$1.63M |
|
|
SUPV
149
Grupo Supervielle
SUPV
$833M
| $1.73M | 0.06% |
218,397
| – | – |
|
150
Synopsys
SNPS
$71.5B
| $1.73M | 0.06% |
+13,427
| New | +$1.62M |
|
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AS
TI
LMR Partners's Q2 2019 Portfolio in Review
As of Q2 2019, LMR Partners held 625 positions worth $2.74B, up 40% from $1.96B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
LMR Partners deployed $747M of net new capital in Q2 2019, opening 262 new positions and adding to 87 existing holdings. Its largest new stake was Infosys: 8,074,345 shares worth $86.4M.
By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 40% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was TSMC, an estimated $132M trimmed.
- LMR Partners's largest Q2 2019 buy was Infosys: 8,074,345 shares worth $86.4M.
- LMR Partners added most to Altaba Inc in Q2 2019, an estimated $194M increase.
- LMR Partners's biggest Q2 2019 reduction was TSMC, cutting an estimated $132M.
- LMR Partners fully exited HSBC in Q2 2019, selling an estimated $83.1M.
- LMR Partners's ten largest holdings make up 49% of its $2.74B portfolio in Q2 2019.
- LMR Partners opened 262 new positions and closed 207 in Q2 2019.
- LMR Partners's portfolio value rose 40% quarter-over-quarter to $2.74B.
Based on LMR Partners's 13F filing for Q2 2019, filed 14 Aug 2019.