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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
+6.9%
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
$765M
AUM Growth
-$490M
(-39%)
Cap. Flow
-$514M
Cap. Flow
% of AUM
-67.23%
Top 10 Holdings %
Top 10 Hldgs %
27.51%
Holding
553
New
233
Increased
66
Reduced
57
Closed
195
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$22.4M |
| 2 |
SPLK
Splunk Inc
SPLK
|
+$20.6M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
+$12.1M |
| 4 |
TGNA
TEGNA Inc
TGNA
|
+$10.7M |
| 5 |
GRA
W.R. Grace & Co.
GRA
|
+$10.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$53.9M |
| 2 |
Tower Semiconductor
TSEM
|
+$39.6M |
| 3 |
IBM
IBM
|
+$34.5M |
| 4 |
DuPont de Nemours
DD
|
+$30.1M |
| 5 |
Skyworks Solutions
SWKS
|
+$24.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.23% |
| 2 | Consumer Discretionary | 14.53% |
| 3 | Financials | 11.38% |
| 4 | Technology | 9.88% |
| 5 | Industrials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIF
151
DELISTED
Tiffany & Co.
TIF
| $1.4M | 0.18% |
+13,126
| New | +$1.31M |
|
152
Adobe
ADBE
$89.5B
| $1.4M | 0.18% |
+19,239
| New | +$1.35M |
|
153
Macy's
M
$6.15B
| $1.39M | 0.18% |
+21,180
| New | +$1.28M |
|
154
Cardinal Health
CAH
$53.4B
| $1.39M | 0.18% |
+17,196
| New | +$1.36M |
|
|
WIN
155
DELISTED
Windstream Holdings Inc
WIN
| $1.39M | 0.18% |
21,492
+18,383
| +591% | +$1.41M |
|
156
AvalonBay Communities
AVB
$27.1B
| $1.39M | 0.18% |
+8,478
| New | +$1.33M |
|
157
Helmerich & Payne
HP
$3.53B
| $1.38M | 0.18% |
+20,419
| New | +$1.59M |
|
158
Kimco Realty
KIM
$17.6B
| $1.38M | 0.18% |
54,800
+35,286
| +181% | +$864K |
|
|
DFS
159
DELISTED
Discover Financial Services
DFS
| $1.38M | 0.18% |
+20,989
| New | +$1.35M |
|
|
HSP
160
DELISTED
HOSPIRA INC
HSP
| $1.36M | 0.18% |
+22,158
| New | +$1.25M |
|
161
Phillips 66
PSX
$82.9B
| $1.35M | 0.18% |
18,779
+8,198
| +77% | +$605K |
|
162
Halliburton
HAL
$27.9B
| $1.34M | 0.18% |
34,203
-3,568
| -9% | -$174K |
|
163
Xerox
XRX
$337M
| $1.34M | 0.18% |
+36,690
| New | +$1.29M |
|
164
Hartford Financial Services
HIG
$38.5B
| $1.32M | 0.17% |
+31,789
| New | +$1.26M |
|
165
Goldman Sachs
GS
$313B
| $1.31M | 0.17% |
6,769
+1,035
| +18% | +$195K |
|
|
ETFC
166
DELISTED
E*Trade Financial Corporation
ETFC
| $1.31M | 0.17% |
54,090
-6,053
| -10% | -$136K |
|
167
Macerich
MAC
$7.32B
| $1.31M | 0.17% |
15,668
+6,695
| +75% | +$493K |
|
|
SE
168
DELISTED
Spectra Energy Corp Wi
SE
| $1.29M | 0.17% |
+35,624
| New | +$1.34M |
|
169
Ryder
R
$10.4B
| $1.29M | 0.17% |
+13,907
| New | +$1.24M |
|
|
SEE
170
DELISTED
Sealed Air
SEE
| $1.29M | 0.17% |
+30,409
| New | +$1.14M |
|
171
Clorox
CLX
$11.6B
| $1.28M | 0.17% |
12,271
+10,091
| +463% | +$1.01M |
|
172
Viatris
VTRS
$20.1B
| $1.25M | 0.16% |
+22,222
| New | +$1.19M |
|
173
Netflix
NFLX
$292B
| $1.25M | 0.16% |
256,620
+119,210
| +87% | +$640K |
|
|
HAR
174
DELISTED
Harman International Industries
HAR
| $1.25M | 0.16% |
11,723
-125,231
| -91% | -$12.9M |
|
175
Stanley Black & Decker
SWK
$14.2B
| $1.25M | 0.16% |
+13,008
| New | +$1.2M |
|
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AS
TI
LMR Partners's Q4 2014 Portfolio in Review
As of Q4 2014, LMR Partners held 553 positions worth $765M, down 39% from $1.26B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
LMR Partners withdrew a net $514M in Q4 2014, closing 195 positions and reducing 57 holdings. Its most notable exit was Oracle, an estimated $53.9M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, LMR Partners opened a new position in Berkshire Hathaway Class B worth $23.3M.
- LMR Partners's largest Q4 2014 buy was Berkshire Hathaway Class B: 155,215 shares worth $23.3M.
- LMR Partners added most to Arthur J. Gallagher & Co in Q4 2014, an estimated $12.1M increase.
- LMR Partners's biggest Q4 2014 reduction was DuPont de Nemours, cutting an estimated $30.1M.
- LMR Partners fully exited Oracle in Q4 2014, selling an estimated $53.9M.
- LMR Partners's ten largest holdings make up 28% of its $765M portfolio in Q4 2014.
- LMR Partners opened 233 new positions and closed 195 in Q4 2014.
- LMR Partners's portfolio value fell 39% quarter-over-quarter to $765M.
Based on LMR Partners's 13F filing for Q4 2014, filed 20 Jan 2015.