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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
+8.04%
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
$1.04B
AUM Growth
+$390M
(+60%)
Cap. Flow
+$363M
Cap. Flow
% of AUM
34.87%
Top 10 Holdings %
Top 10 Hldgs %
40.32%
Holding
529
New
215
Increased
52
Reduced
70
Closed
189
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Infosys
INFY
|
+$54M |
| 2 |
Vale
VALE
|
+$50.6M |
| 3 |
Enbridge
ENB
|
+$31M |
| 4 |
HSBC
HSBC
|
+$29.5M |
| 5 |
BHP
BHP
|
+$27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kraft Heinz
KHC
|
+$16.2M |
| 2 |
Automatic Data Processing
ADP
|
+$15.9M |
| 3 |
Visa
V
|
+$11.7M |
| 4 |
Planet Fitness
PLNT
|
+$11.6M |
| 5 |
LFC
China Life Insurance Company Ltd.
LFC
|
+$9.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.14% |
| 2 | Communication Services | 14.45% |
| 3 | Consumer Discretionary | 12.98% |
| 4 | Technology | 11.64% |
| 5 | Materials | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DO
151
DELISTED
Diamond Offshore Drilling
DO
| $785K | 0.08% |
+47,018
| New | +$798K |
|
|
BBBY
152
DELISTED
Bed Bath & Beyond Inc
BBBY
| $778K | 0.07% |
+19,702
| New | +$791K |
|
153
Qualcomm
QCOM
$176B
| $764K | 0.07% |
+13,318
| New | +$773K |
|
154
AES
AES
$10.6B
| $753K | 0.07% |
67,381
+16,360
| +32% | +$187K |
|
155
Intel
INTC
$464B
| $751K | 0.07% |
+20,812
| New | +$753K |
|
156
Signet Jewelers
SIG
$3.55B
| $747K | 0.07% |
+10,783
| New | +$806K |
|
157
Brown-Forman Class B
BF.B
$12B
| $738K | 0.07% |
+24,966
| New | +$742K |
|
|
HES
158
DELISTED
Hess
HES
| $737K | 0.07% |
+15,277
| New | +$809K |
|
159
SL Green Realty
SLG
$3.88B
| $734K | 0.07% |
+7,111
| New | +$750K |
|
160
General Mills
GIS
$19.2B
| $726K | 0.07% |
+12,304
| New | +$752K |
|
161
Archer Daniels Midland
ADM
$41.4B
| $722K | 0.07% |
+15,675
| New | +$702K |
|
162
Perrigo
PRGO
$1.4B
| $721K | 0.07% |
+10,857
| New | +$826K |
|
163
Iron Mountain
IRM
$38.2B
| $716K | 0.07% |
20,092
+10,467
| +109% | +$371K |
|
164
Church & Dwight Co
CHD
$23.1B
| $714K | 0.07% |
14,303
-6,654
| -32% | -$318K |
|
165
GameStop
GME
$9.5B
| $710K | 0.07% |
+126,000
| New | +$770K |
|
166
Pfizer
PFE
$140B
| $705K | 0.07% |
21,735
+11,331
| +109% | +$357K |
|
167
Emerson Electric
EMR
$82.9B
| $696K | 0.07% |
+11,641
| New | +$695K |
|
168
Franklin Resources
BEN
$16.9B
| $695K | 0.07% |
+16,488
| New | +$684K |
|
169
Macy's
M
$6.15B
| $690K | 0.07% |
+23,271
| New | +$719K |
|
170
Kroger
KR
$34.8B
| $678K | 0.07% |
+22,993
| New | +$735K |
|
171
Duke Energy
DUK
$102B
| $674K | 0.06% |
+8,221
| New | +$653K |
|
172
Helmerich & Payne
HP
$3.53B
| $672K | 0.06% |
10,088
+288
| +3% | +$20.5K |
|
173
Pentair
PNR
$10.2B
| $667K | 0.06% |
+15,800
| New | +$631K |
|
174
Mondelez International
MDLZ
$77.7B
| $664K | 0.06% |
+15,405
| New | +$683K |
|
175
APA Corp
APA
$12.8B
| $659K | 0.06% |
12,835
-8,563
| -40% | -$481K |
|
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LMR Partners's Q1 2017 Portfolio in Review
As of Q1 2017, LMR Partners held 529 positions worth $1.04B, up 60% from $651M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
LMR Partners deployed $363M of net new capital in Q1 2017, opening 215 new positions and adding to 52 existing holdings. Its largest new stake was Vale: 5,087,605 shares worth $48.3M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 22% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Kraft Heinz, an estimated $16.2M trimmed.
- LMR Partners's largest Q1 2017 buy was Vale: 5,087,605 shares worth $48.3M.
- LMR Partners added most to Infosys in Q1 2017, an estimated $54M increase.
- LMR Partners's biggest Q1 2017 reduction was Kraft Heinz, cutting an estimated $16.2M.
- LMR Partners fully exited Automatic Data Processing in Q1 2017, selling an estimated $15.9M.
- LMR Partners's ten largest holdings make up 40% of its $1.04B portfolio in Q1 2017.
- LMR Partners opened 215 new positions and closed 189 in Q1 2017.
- LMR Partners's portfolio value rose 60% quarter-over-quarter to $1.04B.
Based on LMR Partners's 13F filing for Q1 2017, filed 11 May 2017.