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LMR Partners Portfolio holdings
AUM
$26.8B
1-Year Est. Return
68.38%
This Fund
S&P 500
This Quarter
Est. Return
+10.56%
1 Year Est. Return
+68.38%
3 Year Est. Return
+229.45%
5 Year Est. Return
+267.35%
10 Year Est. Return
+749.67%
AUM
$646M
AUM Growth
-$270M
(-29%)
Cap. Flow
-$297M
Cap. Flow
% of AUM
-46%
Top 10 Holdings %
Top 10 Hldgs %
19.76%
Holding
655
New
290
Increased
90
Reduced
81
Closed
193
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WCN
Waste Connections
WCN
|
+$16.9M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$14.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$11.8M |
| 4 |
Credit Acceptance
CACC
|
+$11.6M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
+$11.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elbit Systems
ESLT
|
+$249M |
| 2 |
Alibaba
BABA
|
+$36.4M |
| 3 |
Baidu
BIDU
|
+$25.2M |
| 4 |
Baxter International
BAX
|
+$20.7M |
| 5 |
Microsoft
MSFT
|
+$17.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.82% |
| 2 | Technology | 14.6% |
| 3 | Industrials | 11.65% |
| 4 | Financials | 11.61% |
| 5 | Consumer Discretionary | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Equifax
EFX
$20.8B
| $1.24M | 0.19% |
9,683
+1,419
| +17% | +$172K |
|
152
Yum! Brands
YUM
$41.1B
| $1.23M | 0.19% |
+20,701
| New | +$1.22M |
|
153
Universal Health Services
UHS
$10B
| $1.23M | 0.19% |
9,133
+7,490
| +456% | +$988K |
|
|
MESG
154
DELISTED
XURA INC COM (DE)
MESG
| $1.22M | 0.19% |
+50,000
| New | +$1.13M |
|
155
Iron Mountain
IRM
$34.8B
| $1.22M | 0.19% |
+30,555
| New | +$1.11M |
|
|
CVT
156
DELISTED
CVENT, INC.
CVT
| $1.22M | 0.19% |
+34,000
| New | +$1.13M |
|
157
Westlake Corp
WLK
$9.56B
| $1.2M | 0.19% |
+27,955
| New | +$1.28M |
|
158
Tractor Supply
TSCO
$18.2B
| $1.19M | 0.18% |
+65,240
| New | +$1.21M |
|
|
MKTO
159
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $1.19M | 0.18% |
+34,111
| New | +$944K |
|
160
APA Corp
APA
$15B
| $1.18M | 0.18% |
21,158
-18,165
| -46% | -$988K |
|
161
Helmerich & Payne
HP
$4.43B
| $1.17M | 0.18% |
17,365
+9,393
| +118% | +$580K |
|
162
Thomson Reuters
TRI
$45.8B
| $1.16M | 0.18% |
24,645
+15,497
| +169% | +$738K |
|
163
Hormel Foods
HRL
$11.9B
| $1.14M | 0.18% |
31,159
-14,397
| -32% | -$538K |
|
164
Xylem
XYL
$24.7B
| $1.14M | 0.18% |
25,536
+7,204
| +39% | +$313K |
|
|
RTN
165
DELISTED
Raytheon Company
RTN
| $1.14M | 0.18% |
8,404
-11,927
| -59% | -$1.55M |
|
|
RHT
166
DELISTED
Red Hat Inc
RHT
| $1.13M | 0.18% |
+15,564
| New | +$1.17M |
|
167
Stryker
SYK
$116B
| $1.13M | 0.17% |
+9,424
| New | +$1.05M |
|
168
CGI
GIB
$15.3B
| $1.13M | 0.17% |
+26,390
| New | +$1.22M |
|
169
Sony
SONY
$143B
| $1.12M | 0.17% |
+191,500
| New | +$1.03M |
|
170
TJX Companies
TJX
$145B
| $1.12M | 0.17% |
29,104
+21,706
| +293% | +$829K |
|
|
MRSH
171
Marsh
MRSH
$88.6B
| $1.11M | 0.17% |
16,263
+10,262
| +171% | +$659K |
|
|
STI
172
DELISTED
SunTrust Banks, Inc.
STI
| $1.11M | 0.17% |
26,958
-7,025
| -21% | -$287K |
|
|
CELG
173
DELISTED
Celgene Corp
CELG
| $1.1M | 0.17% |
+11,203
| New | +$1.16M |
|
174
Avery Dennison
AVY
$13.3B
| $1.1M | 0.17% |
14,730
-1,866
| -11% | -$139K |
|
175
CME Group
CME
$101B
| $1.09M | 0.17% |
11,168
-9,871
| -47% | -$933K |
|
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LMR Partners's Q2 2016 Portfolio in Review
As of Q2 2016, LMR Partners held 655 positions worth $646M, down 29% from $915M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
LMR Partners withdrew a net $297M in Q2 2016, closing 193 positions and reducing 81 holdings. Its most notable exit was Elbit Systems, an estimated $249M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 10% a quarter earlier, followed by Technology and Industrials.
Against the trend, LMR Partners opened a new position in Waste Connections worth $17.8M.
- LMR Partners's largest Q2 2016 buy was Waste Connections: 371,274 shares worth $17.8M.
- LMR Partners added most to Kraft Heinz in Q2 2016, an estimated $9.93M increase.
- LMR Partners's biggest Q2 2016 reduction was Baxter International, cutting an estimated $20.7M.
- LMR Partners fully exited Elbit Systems in Q2 2016, selling an estimated $249M.
- LMR Partners's ten largest holdings make up 20% of its $646M portfolio in Q2 2016.
- LMR Partners opened 290 new positions and closed 193 in Q2 2016.
- LMR Partners's portfolio value fell 29% quarter-over-quarter to $646M.
Based on LMR Partners's 13F filing for Q2 2016, filed 28 Jul 2016.