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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
+6.49%
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
$1.05B
AUM Growth
+$408M
(+63%)
Cap. Flow
+$301M
Cap. Flow
% of AUM
28.58%
Top 10 Holdings %
Top 10 Hldgs %
36.13%
Holding
621
New
159
Increased
85
Reduced
82
Closed
291
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coty
COTY
|
+$114M |
| 2 |
ICICI Bank
IBN
|
+$31.8M |
| 3 |
TTM
Tata Motors Limited
TTM
|
+$30.3M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$24M |
| 5 |
GE Aerospace
GE
|
+$17.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WCN
Waste Connections
WCN
|
+$17.9M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$15.7M |
| 3 |
Humana
HUM
|
+$15.4M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
+$15.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$11.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.37% |
| 2 | Consumer Staples | 16.29% |
| 3 | Financials | 14.09% |
| 4 | Consumer Discretionary | 10.76% |
| 5 | Technology | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lam Research
LRCX
$382B
| $1.35M | 0.13% |
142,490
+45,710
| +47% | +$416K |
|
152
O'Reilly Automotive
ORLY
$72.4B
| $1.34M | 0.13% |
71,820
-31,920
| -31% | -$598K |
|
153
International Paper
IP
$22.3B
| $1.33M | 0.13% |
+29,348
| New | +$1.29M |
|
154
Cintas
CTAS
$82.4B
| $1.33M | 0.13% |
+47,304
| New | +$1.3M |
|
155
D.R. Horton
DHI
$41.2B
| $1.31M | 0.12% |
43,433
+34,621
| +393% | +$1.11M |
|
156
Mohawk Industries
MHK
$6.9B
| $1.31M | 0.12% |
+6,520
| New | +$1.34M |
|
|
RTN
157
DELISTED
Raytheon Company
RTN
| $1.3M | 0.12% |
9,581
+1,177
| +14% | +$164K |
|
158
Xylem
XYL
$28.5B
| $1.29M | 0.12% |
24,683
-853
| -3% | -$41.8K |
|
159
Paychex
PAYX
$40.4B
| $1.29M | 0.12% |
22,314
+5,406
| +32% | +$324K |
|
160
AT&T
T
$165B
| $1.29M | 0.12% |
+41,940
| New | +$1.33M |
|
161
Dollar Tree
DLTR
$23.1B
| $1.29M | 0.12% |
16,282
-9,822
| -38% | -$884K |
|
162
Mattel
MAT
$4.17B
| $1.28M | 0.12% |
42,338
+25,649
| +154% | +$839K |
|
163
Avery Dennison
AVY
$12.3B
| $1.27M | 0.12% |
16,373
+1,643
| +11% | +$125K |
|
|
LLL
164
DELISTED
L3 Technologies, Inc.
LLL
| $1.27M | 0.12% |
8,440
+4,924
| +140% | +$734K |
|
165
Quest Diagnostics
DGX
$25.1B
| $1.27M | 0.12% |
15,021
+2,349
| +19% | +$197K |
|
166
Leidos
LDOS
$14.1B
| $1.27M | 0.12% |
+29,283
| New | +$1.33M |
|
167
Consolidated Edison
ED
$41.6B
| $1.25M | 0.12% |
+16,571
| New | +$1.29M |
|
168
CME Group
CME
$92.2B
| $1.25M | 0.12% |
11,930
+762
| +7% | +$79.5K |
|
169
Diamondback Energy
FANG
$57.6B
| $1.24M | 0.12% |
+12,828
| New | +$1.18M |
|
170
Stanley Black & Decker
SWK
$14.2B
| $1.24M | 0.12% |
10,038
+2,965
| +42% | +$358K |
|
171
HP
HPQ
$23.5B
| $1.19M | 0.11% |
+76,608
| New | +$1.09M |
|
|
XEC
172
DELISTED
CIMAREX ENERGY CO
XEC
| $1.19M | 0.11% |
8,842
+6,001
| +211% | +$753K |
|
173
Pultegroup
PHM
$24.5B
| $1.17M | 0.11% |
+58,125
| New | +$1.2M |
|
174
AutoZone
AZO
$48.3B
| $1.15M | 0.11% |
1,502
-161
| -10% | -$125K |
|
175
Sysco
SYY
$39.7B
| $1.14M | 0.11% |
23,335
+9,748
| +72% | +$501K |
|
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LMR Partners's Q3 2016 Portfolio in Review
As of Q3 2016, LMR Partners held 621 positions worth $1.05B, up 63% from $646M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
LMR Partners deployed $301M of net new capital in Q3 2016, opening 159 new positions and adding to 85 existing holdings. Its largest new stake was Coty: 4,333,749 shares worth $102M.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Financials.
On the sell side, the largest reduction was Waste Connections, an estimated $17.9M trimmed.
- LMR Partners's largest Q3 2016 buy was Coty: 4,333,749 shares worth $102M.
- LMR Partners added most to ICICI Bank in Q3 2016, an estimated $31.8M increase.
- LMR Partners's biggest Q3 2016 reduction was Waste Connections, cutting an estimated $17.9M.
- LMR Partners fully exited State Street Utilities Select Sector SPDR ETF in Q3 2016, selling an estimated $15.7M.
- LMR Partners's ten largest holdings make up 36% of its $1.05B portfolio in Q3 2016.
- LMR Partners opened 159 new positions and closed 291 in Q3 2016.
- LMR Partners's portfolio value rose 63% quarter-over-quarter to $1.05B.
Based on LMR Partners's 13F filing for Q3 2016, filed 1 Nov 2016.