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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
+8.4%
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
$974M
AUM Growth
+$49.8M
Cap. Flow
-$9.43M
Cap. Flow %
-0.97%
Top 10 Hldgs %
42.93%
Holding
459
New
153
Increased
108
Reduced
51
Closed
139

Top Buys

Rank Stock Value
1
DB icon
Deutsche Bank
DB
+$47.8M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$30.7M
3
BHP icon
BHP
BHP
+$22.3M
4
V icon
Visa
V
+$21.9M
5
DPZ icon
Domino's
DPZ
+$15.4M

Top Sells

Rank Stock Value
1
VALE.P
Vale S A
VALE.P
+$65.7M
2
UL icon
Unilever
UL
+$40.4M
3
NVMI
Nova
NVMI
+$35.3M
4
CMCSA icon
Comcast
CMCSA
+$34.6M
5
HSBC icon
HSBC
HSBC
+$28.4M

Sector Composition

Rank Sector Weight
1 Financials 26.36%
2 Technology 22.3%
3 Consumer Discretionary 9.74%
4 Communication Services 9.14%
5 Healthcare 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
151
Ameriprise Financial
AMP
$46.8B
$1.26M 0.13%
7,420
+33
+0.4% +$5.29K
KHC icon
152
Kraft Heinz
KHC
$30.4B
$1.25M 0.13%
+16,029
New +$1.26M
NSC icon
153
Norfolk Southern
NSC
$78.8B
$1.24M 0.13%
8,567
+6,084
+245% +$817K
BSX icon
154
Boston Scientific
BSX
$65.8B
$1.22M 0.13%
49,377
+29,796
+152% +$822K
DRI icon
155
Darden Restaurants
DRI
$22.5B
$1.22M 0.13%
12,732
+3,380
+36% +$285K
CHU
156
DELISTED
China Unicom (HONG KONG) Limited
CHU
$1.22M 0.12%
89,900
+32,900
+58% +$471K
APTV icon
157
Aptiv
APTV
$12B
$1.21M 0.12%
14,278
+555
+4% +$52.8K
COO icon
158
Cooper Companies
COO
$13.7B
$1.2M 0.12%
22,052
+6,152
+39% +$360K
GEN icon
159
Gen Digital
GEN
$15.6B
$1.2M 0.12%
42,616
+28,373
+199% +$849K
AME icon
160
Ametek
AME
$55.5B
$1.18M 0.12%
16,289
+9,454
+138% +$659K
TEVA icon
161
Teva Pharmaceuticals
TEVA
$35.9B
$1.18M 0.12%
+62,500
New +$940K
TDG icon
162
TransDigm Group
TDG
$69.2B
$1.18M 0.12%
4,284
+1,311
+44% +$356K
DOV icon
163
Dover
DOV
$27.2B
$1.17M 0.12%
14,310
+7,442
+108% +$576K
ROP icon
164
Roper Technologies
ROP
$36.3B
$1.15M 0.12%
4,432
+1,731
+64% +$444K
LLL
165
DELISTED
L3 Technologies, Inc.
LLL
$1.14M 0.12%
+5,740
New +$1.09M
XYL icon
166
Xylem
XYL
$28.5B
$1.13M 0.12%
16,633
+8,362
+101% +$555K
CTSH icon
167
Cognizant
CTSH
$21.5B
$1.13M 0.12%
+15,854
New +$1.16M
EQIX icon
168
Equinix
EQIX
$107B
$1.13M 0.12%
+2,485
New +$1.15M
JBHT icon
169
JB Hunt Transport Services
JBHT
$27.1B
$1.12M 0.11%
+9,713
New +$1.05M
WAT icon
170
Waters Corp
WAT
$36.8B
$1.09M 0.11%
5,646
+683
+14% +$132K
MPC icon
171
Marathon Petroleum
MPC
$90.3B
$1.08M 0.11%
16,411
+1,912
+13% +$117K
ARE icon
172
Alexandria Real Estate Equities
ARE
$8.88B
$1.07M 0.11%
8,231
+978
+13% +$123K
OKE icon
173
Oneok
OKE
$58.7B
$1.06M 0.11%
+19,931
New +$1.06M
SYK icon
174
Stryker
SYK
$127B
$1.06M 0.11%
+6,870
New +$1.05M
NRG icon
175
NRG Energy
NRG
$29.8B
$1.04M 0.11%
36,656
+13,806
+60% +$376K
5 6
7
8 9

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LMR Partners's Q4 2017 Portfolio in Review

As of Q4 2017, LMR Partners held 459 positions worth $974M, up 5.4% from $924M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

LMR Partners's Q4 2017 filing shows 153 new, 108 increased, 51 reduced and 139 closed positions. Its largest new stake was Berkshire Hathaway Class B: 161,938 shares worth $32.1M. The largest sale was Vale S A, an estimated $65.7M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

  • LMR Partners's largest Q4 2017 buy was Berkshire Hathaway Class B: 161,938 shares worth $32.1M.
  • LMR Partners added most to Deutsche Bank in Q4 2017, an estimated $47.8M increase.
  • LMR Partners's biggest Q4 2017 reduction was Altaba Inc, cutting an estimated $21.9M.
  • LMR Partners fully exited Vale S A in Q4 2017, selling an estimated $65.7M.
  • LMR Partners's ten largest holdings make up 43% of its $974M portfolio in Q4 2017.
  • LMR Partners opened 153 new positions and closed 139 in Q4 2017.
  • LMR Partners's portfolio value rose 5.4% quarter-over-quarter to $974M.

Based on LMR Partners's 13F filing for Q4 2017, filed 30 Jan 2018.