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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
+2%
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
$651M
AUM Growth
-$402M
(-38%)
Cap. Flow
-$410M
Cap. Flow
% of AUM
-63%
Top 10 Holdings %
Top 10 Hldgs %
37.23%
Holding
464
New
134
Increased
81
Reduced
98
Closed
150
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Infosys
INFY
|
+$33.6M |
| 2 |
Visa
V
|
+$21.6M |
| 3 |
TTM
Tata Motors Limited
TTM
|
+$20.9M |
| 4 |
UnitedHealth
UNH
|
+$20.3M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$20.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coty
COTY
|
+$102M |
| 2 |
Elbit Systems
ESLT
|
+$94.1M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$24.6M |
| 4 |
GE Aerospace
GE
|
+$17.7M |
| 5 |
BHP
BHP
|
+$16.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.75% |
| 2 | Consumer Discretionary | 15.65% |
| 3 | Technology | 14.4% |
| 4 | Healthcare | 12.82% |
| 5 | Communication Services | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BZUN
151
Baozun
BZUN
$144M
| $992K | 0.15% |
+82,227
| New | +$1.18M |
|
152
American Airlines Group
AAL
$9.58B
| $990K | 0.15% |
+21,211
| New | +$924K |
|
153
Biogen
BIIB
$29.9B
| $969K | 0.15% |
+3,416
| New | +$1.01M |
|
|
LLL
154
DELISTED
L3 Technologies, Inc.
LLL
| $969K | 0.15% |
6,375
-2,065
| -24% | -$311K |
|
155
Nabors Industries
NBR
$1.23B
| $968K | 0.15% |
+1,180
| New | +$831K |
|
156
CMS Energy
CMS
$23.1B
| $961K | 0.15% |
23,087
-1,329
| -5% | -$54.3K |
|
157
DTE Energy
DTE
$31.1B
| $959K | 0.15% |
11,436
+6,841
| +149% | +$550K |
|
|
AKS
158
DELISTED
AK Steel Holding Corp
AKS
| $941K | 0.14% |
92,174
-54,059
| -37% | -$411K |
|
159
Booking.com
BKNG
$138B
| $935K | 0.14% |
15,950
+2,525
| +19% | +$151K |
|
160
CenterPoint Energy
CNP
$29.1B
| $933K | 0.14% |
37,881
+20,901
| +123% | +$489K |
|
161
Broadcom
AVGO
$1.82T
| $928K | 0.14% |
+52,500
| New | +$910K |
|
162
Church & Dwight Co
CHD
$23.1B
| $926K | 0.14% |
+20,957
| New | +$955K |
|
163
Seagate
STX
$193B
| $926K | 0.14% |
24,248
+15,299
| +171% | +$571K |
|
164
Williams Companies
WMB
$90.5B
| $925K | 0.14% |
+29,698
| New | +$895K |
|
165
Johnson Controls International
JCI
$87.5B
| $922K | 0.14% |
22,392
+7,131
| +47% | +$312K |
|
166
Sysco
SYY
$39.7B
| $917K | 0.14% |
16,558
-6,777
| -29% | -$352K |
|
167
Cummins
CMI
$91.7B
| $910K | 0.14% |
+6,658
| New | +$891K |
|
168
Lam Research
LRCX
$382B
| $909K | 0.14% |
85,890
-56,600
| -40% | -$575K |
|
|
WNR
169
DELISTED
Western Refining Inc
WNR
| $909K | 0.14% |
+24,000
| New | +$789K |
|
170
VeriSign
VRSN
$25.5B
| $899K | 0.14% |
11,822
+4,328
| +58% | +$342K |
|
|
WRK
171
DELISTED
WestRock Company
WRK
| $898K | 0.14% |
17,685
+5,539
| +46% | +$272K |
|
172
O'Reilly Automotive
ORLY
$72.4B
| $895K | 0.14% |
48,210
-23,610
| -33% | -$431K |
|
173
Akamai
AKAM
$16.8B
| $893K | 0.14% |
+13,381
| New | +$852K |
|
|
SCG
174
DELISTED
Scana
SCG
| $888K | 0.14% |
12,106
-872
| -7% | -$62.2K |
|
175
PNC Financial Services
PNC
$100B
| $873K | 0.13% |
+7,462
| New | +$776K |
|
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AS
TI
LMR Partners's Q4 2016 Portfolio in Review
As of Q4 2016, LMR Partners held 464 positions worth $651M, down 38% from $1.05B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
LMR Partners withdrew a net $410M in Q4 2016, closing 150 positions and reducing 98 holdings. Its most notable exit was Coty, an estimated $102M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, LMR Partners opened a new position in Infosys worth $33.3M.
- LMR Partners's largest Q4 2016 buy was Infosys: 4,471,782 shares worth $33.3M.
- LMR Partners added most to Tata Motors Limited in Q4 2016, an estimated $20.9M increase.
- LMR Partners's biggest Q4 2016 reduction was American International, cutting an estimated $15.9M.
- LMR Partners fully exited Coty in Q4 2016, selling an estimated $102M.
- LMR Partners's ten largest holdings make up 37% of its $651M portfolio in Q4 2016.
- LMR Partners opened 134 new positions and closed 150 in Q4 2016.
- LMR Partners's portfolio value fell 38% quarter-over-quarter to $651M.
Based on LMR Partners's 13F filing for Q4 2016, filed 7 Feb 2017.