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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
-1.16%
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
$0
Cap. Flow
-$557K
Cap. Flow %
-0.06%
Top 10 Hldgs %
42.93%
Holding
320
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$449K
2
BF.B icon
Brown-Forman Class B
BF.B
+$108K

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
– –
KHC icon
152
Kraft Heinz
KHC
$30.4B
$1.25M 0.13%
16,029
– –
NSC icon
153
Norfolk Southern
NSC
$78.8B
$1.24M 0.13%
8,567
– –
BSX icon
154
Boston Scientific
BSX
$65.8B
$1.22M 0.13%
49,377
– –
DRI icon
155
Darden Restaurants
DRI
$22.5B
$1.22M 0.13%
12,732
– –
CHU
156
DELISTED
China Unicom (HONG KONG) Limited
CHU
$1.22M 0.12%
89,900
– –
APTV icon
157
Aptiv
APTV
$12B
$1.21M 0.12%
14,278
– –
COO icon
158
Cooper Companies
COO
$13.7B
$1.2M 0.12%
22,052
– –
GEN icon
159
Gen Digital
GEN
$15.6B
$1.2M 0.12%
42,616
– –
AME icon
160
Ametek
AME
$55.5B
$1.18M 0.12%
16,289
– –
TEVA icon
161
Teva Pharmaceuticals
TEVA
$35.9B
$1.18M 0.12%
62,500
– –
TDG icon
162
TransDigm Group
TDG
$69.2B
$1.18M 0.12%
4,284
– –
DOV icon
163
Dover
DOV
$27.2B
$1.17M 0.12%
14,310
– –
ROP icon
164
Roper Technologies
ROP
$36.3B
$1.15M 0.12%
4,432
– –
LLL
165
DELISTED
L3 Technologies, Inc.
LLL
$1.14M 0.12%
5,740
– –
XYL icon
166
Xylem
XYL
$28.5B
$1.13M 0.12%
16,633
– –
CTSH icon
167
Cognizant
CTSH
$21.5B
$1.13M 0.12%
15,854
– –
EQIX icon
168
Equinix
EQIX
$107B
$1.13M 0.12%
2,485
– –
JBHT icon
169
JB Hunt Transport Services
JBHT
$27.1B
$1.12M 0.11%
9,713
– –
WAT icon
170
Waters Corp
WAT
$36.8B
$1.09M 0.11%
5,646
– –
MPC icon
171
Marathon Petroleum
MPC
$90.3B
$1.08M 0.11%
16,411
– –
ARE icon
172
Alexandria Real Estate Equities
ARE
$8.88B
$1.07M 0.11%
8,231
– –
OKE icon
173
Oneok
OKE
$58.7B
$1.06M 0.11%
19,931
– –
SYK icon
174
Stryker
SYK
$127B
$1.06M 0.11%
6,870
– –
NRG icon
175
NRG Energy
NRG
$29.8B
$1.04M 0.11%
36,656
– –
5 6
7
8 9

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LMR Partners's Q1 2018 Portfolio in Review

As of Q1 2018, LMR Partners held 320 positions worth $974M, unchanged from the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 0%. LMR Partners opened no new positions and made no exits, leaving the 320-position portfolio largely intact.

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

  • LMR Partners's biggest Q1 2018 reduction was Fiserv Inc, cutting an estimated $449K.
  • LMR Partners's ten largest holdings make up 43% of its $974M portfolio in Q1 2018.
  • LMR Partners opened 0 new positions and closed 0 in Q1 2018.
  • LMR Partners's portfolio value was unchanged quarter-over-quarter at $974M.

Based on LMR Partners's 13F filing for Q1 2018, filed 4 May 2018.