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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
+4.61%
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
$1.59B
AUM Growth
+$553M
(+53%)
Cap. Flow
+$525M
Cap. Flow
% of AUM
32.93%
Top 10 Holdings %
Top 10 Hldgs %
32.65%
Holding
738
New
396
Increased
127
Reduced
60
Closed
146
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$103M |
| 2 |
ICICI Bank
IBN
|
+$46.5M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$44.3M |
| 4 |
Deere & Co
DE
|
+$27.6M |
| 5 |
Electronic Arts
EA
|
+$19.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Infosys
INFY
|
+$87.2M |
| 2 |
Vale
VALE
|
+$48.3M |
| 3 |
Enbridge
ENB
|
+$30.7M |
| 4 |
Liberty Global Class A
LBTYA
|
+$26.6M |
| 5 |
Procter & Gamble
PG
|
+$19.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.54% |
| 2 | Technology | 13.42% |
| 3 | Industrials | 9.9% |
| 4 | Consumer Discretionary | 9.73% |
| 5 | Communication Services | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Corning
GLW
$126B
| $2.21M | 0.14% |
+73,632
| New | +$2.12M |
|
152
Merck
MRK
$324B
| $2.21M | 0.14% |
+36,177
| New | +$2.2M |
|
153
McDonald's
MCD
$188B
| $2.2M | 0.14% |
+14,353
| New | +$2.07M |
|
|
APRN
154
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $2.19M | 0.14% |
+1,306
| New | +$2.27M |
|
155
Citigroup
C
$222B
| $2.17M | 0.14% |
32,380
-5,074
| -14% | -$311K |
|
156
Wells Fargo
WFC
$261B
| $2.13M | 0.13% |
38,423
+15,900
| +71% | +$852K |
|
157
Intercontinental Exchange
ICE
$82.4B
| $2.11M | 0.13% |
+32,024
| New | +$1.96M |
|
158
Waters Corp
WAT
$36.8B
| $2.11M | 0.13% |
+11,454
| New | +$1.99M |
|
159
Marathon Petroleum
MPC
$90.3B
| $2.1M | 0.13% |
+40,176
| New | +$2.08M |
|
160
TechnipFMC
FTI
$30.6B
| $2.1M | 0.13% |
+103,876
| New | +$2.34M |
|
161
First Horizon
FHN
$12.1B
| $2.1M | 0.13% |
+120,269
| New | +$2.14M |
|
162
Huntington Bancshares
HBAN
$35.1B
| $2.08M | 0.13% |
+153,947
| New | +$1.99M |
|
163
Digital Realty Trust
DLR
$73.7B
| $2.08M | 0.13% |
+18,397
| New | +$2.11M |
|
164
Sherwin-Williams
SHW
$78.3B
| $2.08M | 0.13% |
+17,751
| New | +$1.98M |
|
|
PBCT
165
DELISTED
People's United Financial Inc
PBCT
| $2.07M | 0.13% |
+117,361
| New | +$2.04M |
|
166
Seaboard Corp
SEB
$4.52B
| $2.05M | 0.13% |
+513
| New | +$2.06M |
|
167
Vertex Pharmaceuticals
VRTX
$121B
| $2.04M | 0.13% |
15,825
+1,636
| +12% | +$197K |
|
|
COL
168
DELISTED
Rockwell Collins
COL
| $2.04M | 0.13% |
19,381
+15,812
| +443% | +$1.64M |
|
169
Teradyne
TER
$54.8B
| $2.03M | 0.13% |
+67,549
| New | +$2.27M |
|
170
Thermo Fisher Scientific
TMO
$211B
| $2.03M | 0.13% |
+11,615
| New | +$1.95M |
|
171
3M
MMM
$89B
| $2.02M | 0.13% |
11,632
+10,038
| +630% | +$1.68M |
|
172
Masco
MAS
$16B
| $2.02M | 0.13% |
52,832
+43,474
| +465% | +$1.59M |
|
173
Applied Optoelectronics
AAOI
$8.04B
| $2.01M | 0.13% |
32,553
+26,794
| +465% | +$1.57M |
|
|
XL
174
DELISTED
XL Group Ltd.
XL
| $1.98M | 0.12% |
45,145
+37,851
| +519% | +$1.59M |
|
175
Best Buy
BBY
$18B
| $1.97M | 0.12% |
+34,341
| New | +$1.83M |
|
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LMR Partners's Q2 2017 Portfolio in Review
As of Q2 2017, LMR Partners held 738 positions worth $1.59B, up 53% from $1.04B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
LMR Partners deployed $525M of net new capital in Q2 2017, opening 396 new positions and adding to 127 existing holdings. Its largest new stake was Altaba Inc: 1,896,000 shares worth $103M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Infosys, an estimated $87.2M trimmed.
- LMR Partners's largest Q2 2017 buy was Altaba Inc: 1,896,000 shares worth $103M.
- LMR Partners added most to ICICI Bank in Q2 2017, an estimated $46.5M increase.
- LMR Partners's biggest Q2 2017 reduction was Infosys, cutting an estimated $87.2M.
- LMR Partners fully exited Vale in Q2 2017, selling an estimated $48.3M.
- LMR Partners's ten largest holdings make up 33% of its $1.59B portfolio in Q2 2017.
- LMR Partners opened 396 new positions and closed 146 in Q2 2017.
- LMR Partners's portfolio value rose 53% quarter-over-quarter to $1.59B.
Based on LMR Partners's 13F filing for Q2 2017, filed 3 Aug 2017.