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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
+3.31%
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
$1.93B
AUM Growth
+$956M
(+98%)
Cap. Flow
+$978M
Cap. Flow
% of AUM
50.69%
Top 10 Holdings %
Top 10 Hldgs %
45.45%
Holding
609
New
288
Increased
48
Reduced
124
Closed
145
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$460M |
| 2 |
SHPG
Shire pic
SHPG
|
+$53.2M |
| 3 |
TSMC
TSM
|
+$53M |
| 4 |
UBS Group
UBS
|
+$34.4M |
| 5 |
XL
XL Group Ltd.
XL
|
+$28.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$49.6M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$32.8M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$30.6M |
| 4 |
Synchrony
SYF
|
+$26.2M |
| 5 |
Visa
V
|
+$24.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 47.69% |
| 2 | Financials | 11.62% |
| 3 | Healthcare | 11.54% |
| 4 | Materials | 4.39% |
| 5 | Energy | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
151
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.3M | 0.07% |
+6,865
| New | +$1.31M |
|
152
Mastercard
MA
$477B
| $1.28M | 0.07% |
6,507
-17,136
| -72% | -$3.22M |
|
|
ETFC
153
DELISTED
E*Trade Financial Corporation
ETFC
| $1.25M | 0.06% |
20,432
-12,009
| -37% | -$743K |
|
154
Virtu Financial
VIRT
$5.2B
| $1.22M | 0.06% |
+45,751
| New | +$1.48M |
|
155
Bank of America
BAC
$435B
| $1.21M | 0.06% |
42,809
+9,067
| +27% | +$271K |
|
|
MRO
156
DELISTED
Marathon Oil Corporation
MRO
| $1.2M | 0.06% |
+57,453
| New | +$1.13M |
|
157
Intuitive Surgical
ISRG
$121B
| $1.19M | 0.06% |
7,485
-37,641
| -83% | -$5.74M |
|
158
Blackrock
BLK
$164B
| $1.19M | 0.06% |
2,375
-73
| -3% | -$38.6K |
|
|
WRD
159
DELISTED
WildHorse Resource Development
WRD
| $1.18M | 0.06% |
+46,487
| New | +$1.16M |
|
160
NVIDIA
NVDA
$5.01T
| $1.16M | 0.06% |
196,480
-545,000
| -74% | -$3.31M |
|
161
Morgan Stanley
MS
$337B
| $1.16M | 0.06% |
24,502
-4,857
| -17% | -$254K |
|
162
PayPal
PYPL
$49.5B
| $1.15M | 0.06% |
13,861
-72,075
| -84% | -$5.74M |
|
|
SCHW
163
Charles Schwab
SCHW
$177B
| $1.15M | 0.06% |
22,463
-2,993
| -12% | -$166K |
|
164
Estee Lauder
EL
$29B
| $1.13M | 0.06% |
7,912
-12,988
| -62% | -$1.92M |
|
165
Apple
AAPL
$4.89T
| $1.11M | 0.06% |
23,944
-318,588
| -93% | -$14.4M |
|
|
WPX
166
DELISTED
WPX Energy, Inc.
WPX
| $1.09M | 0.06% |
60,668
+26,864
| +79% | +$460K |
|
167
Intuit
INTU
$81.1B
| $1.09M | 0.06% |
5,330
-8,370
| -61% | -$1.61M |
|
168
Texas Instruments
TXN
$255B
| $1.08M | 0.06% |
9,808
+6,174
| +170% | +$668K |
|
169
Caterpillar
CAT
$409B
| $1.08M | 0.06% |
7,940
-21,448
| -73% | -$3.2M |
|
|
TSRO
170
DELISTED
TESARO, Inc.
TSRO
| $1.05M | 0.05% |
+23,602
| New | +$1.15M |
|
171
TE Connectivity
TEL
$58.8B
| $1.05M | 0.05% |
11,611
+6,326
| +120% | +$606K |
|
172
Valero Energy
VLO
$89.8B
| $1.04M | 0.05% |
9,432
-6,697
| -42% | -$751K |
|
173
Churchill Downs
CHDN
$6.03B
| $1.04M | 0.05% |
+21,132
| New | +$989K |
|
174
Amazon
AMZN
$2.5T
| $1.03M | 0.05% |
12,160
-20,560
| -63% | -$1.63M |
|
175
Globe Life
GL
$13.5B
| $1.03M | 0.05% |
+12,601
| New | +$1.07M |
|
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LMR Partners's Q2 2018 Portfolio in Review
As of Q2 2018, LMR Partners held 609 positions worth $1.93B, up 98% from $974M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
LMR Partners deployed $978M of net new capital in Q2 2018, opening 288 new positions and adding to 48 existing holdings. Its largest new stake was Shire pic: 329,765 shares worth $55.7M.
By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $30.6M trimmed.
- LMR Partners's largest Q2 2018 buy was Shire pic: 329,765 shares worth $55.7M.
- LMR Partners added most to Altaba Inc in Q2 2018, an estimated $460M increase.
- LMR Partners's biggest Q2 2018 reduction was Berkshire Hathaway Class B, cutting an estimated $30.6M.
- LMR Partners fully exited Alphabet (Google) Class A in Q2 2018, selling an estimated $49.6M.
- LMR Partners's ten largest holdings make up 45% of its $1.93B portfolio in Q2 2018.
- LMR Partners opened 288 new positions and closed 145 in Q2 2018.
- LMR Partners's portfolio value rose 98% quarter-over-quarter to $1.93B.
Based on LMR Partners's 13F filing for Q2 2018, filed 3 Aug 2018.