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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
+10%
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
$924M
AUM Growth
-$670M
(-42%)
Cap. Flow
-$768M
Cap. Flow
% of AUM
-83.11%
Top 10 Holdings %
Top 10 Hldgs %
51.66%
Holding
699
New
107
Increased
39
Reduced
156
Closed
391
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VALE.P
Vale S A
VALE.P
|
+$65.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$54.5M |
| 3 |
Unilever
UL
|
+$39.9M |
| 4 |
Comcast
CMCSA
|
+$26.7M |
| 5 |
Deutsche Bank
DB
|
+$16.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ICICI Bank
IBN
|
+$108M |
| 2 |
TTM
Tata Motors Limited
TTM
|
+$73.5M |
| 3 |
Baidu
BIDU
|
+$37.5M |
| 4 |
BHP
BHP
|
+$34.6M |
| 5 |
Deere & Co
DE
|
+$29.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.35% |
| 2 | Communication Services | 15.79% |
| 3 | Financials | 15.5% |
| 4 | Industrials | 9.14% |
| 5 | Consumer Staples | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
CarMax
KMX
$8.27B
| $686K | 0.07% |
+9,046
| New | +$603K |
|
152
Lincoln National
LNC
$7.91B
| $664K | 0.07% |
9,033
-10,280
| -53% | -$725K |
|
153
Roper Technologies
ROP
$36.3B
| $658K | 0.07% |
2,701
-4,452
| -62% | -$1.05M |
|
154
Raymond James Financial
RJF
$32.5B
| $653K | 0.07% |
11,621
-7,200
| -38% | -$388K |
|
155
BorgWarner
BWA
$13.2B
| $642K | 0.07% |
+14,235
| New | +$581K |
|
156
Credicorp
BAP
$30.9B
| $632K | 0.07% |
+3,070
| New | +$603K |
|
|
SNI
157
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $622K | 0.07% |
7,248
-12,958
| -64% | -$1.07M |
|
|
TPH
158
DELISTED
Tri Pointe Homes
TPH
| $620K | 0.07% |
+44,938
| New | +$597K |
|
|
CMA
159
DELISTED
Comerica
CMA
| $611K | 0.07% |
8,013
-32,372
| -80% | -$2.32M |
|
160
EOG Resources
EOG
$78B
| $609K | 0.07% |
6,292
-35,077
| -85% | -$3.17M |
|
161
Texas Instruments
TXN
$255B
| $609K | 0.07% |
6,797
-7,760
| -53% | -$638K |
|
162
AvalonBay Communities
AVB
$27.1B
| $596K | 0.06% |
3,336
-1,940
| -37% | -$363K |
|
|
XLNX
163
DELISTED
Xilinx Inc
XLNX
| $588K | 0.06% |
8,304
-30,813
| -79% | -$2.01M |
|
164
NRG Energy
NRG
$29.8B
| $585K | 0.06% |
22,850
-10,834
| -32% | -$256K |
|
165
Skyworks Solutions
SWKS
$9.06B
| $585K | 0.06% |
5,745
+1,539
| +37% | +$160K |
|
166
Live Nation Entertainment
LYV
$41.2B
| $583K | 0.06% |
+13,396
| New | +$520K |
|
167
Illumina
ILMN
$29.4B
| $578K | 0.06% |
2,984
-3,952
| -57% | -$736K |
|
168
Boston Scientific
BSX
$65.8B
| $571K | 0.06% |
19,581
-81,501
| -81% | -$2.25M |
|
|
RHT
169
DELISTED
Red Hat Inc
RHT
| $564K | 0.06% |
+5,086
| New | +$521K |
|
170
Analog Devices
ADI
$181B
| $558K | 0.06% |
6,480
-5,834
| -47% | -$471K |
|
171
Henry Schein
HSIC
$9.74B
| $557K | 0.06% |
8,669
-2,171
| -20% | -$148K |
|
172
FedEx
FDX
$74.5B
| $551K | 0.06% |
+2,442
| New | +$520K |
|
|
AGN
173
DELISTED
Allergan plc
AGN
| $547K | 0.06% |
+2,668
| New | +$620K |
|
174
Northern Trust
NTRS
$22.2B
| $546K | 0.06% |
5,931
+844
| +17% | +$76.2K |
|
175
First Solar
FSLR
$21.8B
| $532K | 0.06% |
+11,599
| New | +$538K |
|
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AS
TI
LMR Partners's Q3 2017 Portfolio in Review
As of Q3 2017, LMR Partners held 699 positions worth $924M, down 42% from $1.59B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
LMR Partners withdrew a net $768M in Q3 2017, closing 391 positions and reducing 156 holdings. Its most notable exit was ICICI Bank, an estimated $108M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 13% a quarter earlier, followed by Communication Services and Financials.
Against the trend, LMR Partners opened a new position in Vale S A worth $65.7M.
- LMR Partners's largest Q3 2017 buy was Vale S A: 7,030,473 shares worth $65.7M.
- LMR Partners added most to Comcast in Q3 2017, an estimated $26.7M increase.
- LMR Partners's biggest Q3 2017 reduction was POSCO, cutting an estimated $23.1M.
- LMR Partners fully exited ICICI Bank in Q3 2017, selling an estimated $108M.
- LMR Partners's ten largest holdings make up 52% of its $924M portfolio in Q3 2017.
- LMR Partners opened 107 new positions and closed 391 in Q3 2017.
- LMR Partners's portfolio value fell 42% quarter-over-quarter to $924M.
Based on LMR Partners's 13F filing for Q3 2017, filed 9 Nov 2017.