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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
-7.36%
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
$2.04B
AUM Growth
+$467M
(+30%)
Cap. Flow
+$561M
Cap. Flow
% of AUM
27.51%
Top 10 Holdings %
Top 10 Hldgs %
44.06%
Holding
573
New
232
Increased
49
Reduced
33
Closed
236
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$283M |
| 2 |
HSBC
HSBC
|
+$88.9M |
| 3 |
BHP
BHP
|
+$67.1M |
| 4 |
ICICI Bank
IBN
|
+$64.8M |
| 5 |
Infosys
INFY
|
+$58.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$83.5M |
| 2 |
GPT
Gramercy Property Trust
GPT
|
+$45M |
| 3 |
COL
Rockwell Collins
COL
|
+$42.1M |
| 4 |
KS
KapStone Paper and Pack Corp.
KS
|
+$41.4M |
| 5 |
ANDV
Andeavor
ANDV
|
+$41.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.46% |
| 2 | Financials | 17.3% |
| 3 | Healthcare | 7.9% |
| 4 | Communication Services | 7.16% |
| 5 | Consumer Discretionary | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
The Mosaic Company
MOS
$7.09B
| $1.3M | 0.06% |
+44,580
| New | +$1.47M |
|
152
McDonald's
MCD
$188B
| $1.28M | 0.06% |
+7,222
| New | +$1.28M |
|
153
Amgen
AMGN
$203B
| $1.25M | 0.06% |
+6,447
| New | +$1.26M |
|
154
Duke Energy
DUK
$102B
| $1.24M | 0.06% |
+14,357
| New | +$1.22M |
|
|
SRCL
155
DELISTED
Stericycle Inc
SRCL
| $1.23M | 0.06% |
+33,461
| New | +$1.57M |
|
|
HES
156
DELISTED
Hess
HES
| $1.21M | 0.06% |
29,937
+13,796
| +85% | +$787K |
|
157
Cleveland-Cliffs
CLF
$6.81B
| $1.2M | 0.06% |
+156,198
| New | +$1.56M |
|
158
Hyatt Hotels
H
$17.6B
| $1.19M | 0.06% |
17,585
-446
| -2% | -$31.2K |
|
159
Ball Corp
BALL
$17B
| $1.19M | 0.06% |
+25,837
| New | +$1.21M |
|
|
FNSR
160
DELISTED
Finisar Corp
FNSR
| $1.18M | 0.06% |
+54,592
| New | +$1.09M |
|
161
AGCO
AGCO
$8.78B
| $1.17M | 0.06% |
+20,998
| New | +$1.19M |
|
162
AES
AES
$10.6B
| $1.17M | 0.06% |
80,744
+56,211
| +229% | +$844K |
|
163
Darden Restaurants
DRI
$22.5B
| $1.16M | 0.06% |
+11,580
| New | +$1.24M |
|
164
Healthpeak Properties
DOC
$15.4B
| $1.14M | 0.06% |
+40,844
| New | +$1.13M |
|
165
American Electric Power
AEP
$73.7B
| $1.14M | 0.06% |
+15,239
| New | +$1.14M |
|
166
Kohl's
KSS
$2.03B
| $1.14M | 0.06% |
+17,160
| New | +$1.2M |
|
167
Advance Auto Parts
AAP
$3.37B
| $1.1M | 0.05% |
+7,001
| New | +$1.17M |
|
168
CMS Energy
CMS
$23.1B
| $1.1M | 0.05% |
+22,161
| New | +$1.12M |
|
169
International Flavors & Fragrances
IFF
$19.4B
| $1.1M | 0.05% |
+8,170
| New | +$1.13M |
|
170
Public Storage
PSA
$60.2B
| $1.09M | 0.05% |
+5,410
| New | +$1.1M |
|
171
Public Service Enterprise Group
PEG
$39.8B
| $1.09M | 0.05% |
+20,935
| New | +$1.13M |
|
172
Cisco
CSCO
$450B
| $1.08M | 0.05% |
25,020
-27,706
| -53% | -$1.27M |
|
|
PXD
173
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.08M | 0.05% |
8,203
+1,185
| +17% | +$181K |
|
174
Trane Technologies
TT
$106B
| $1.06M | 0.05% |
+11,576
| New | +$1.14M |
|
175
Edwards Lifesciences
EW
$47.6B
| $1.05M | 0.05% |
+20,658
| New | +$1.05M |
|
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LMR Partners's Q4 2018 Portfolio in Review
As of Q4 2018, LMR Partners held 573 positions worth $2.04B, up 30% from $1.57B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
LMR Partners deployed $561M of net new capital in Q4 2018, opening 232 new positions and adding to 49 existing holdings. Its largest new stake was TSMC: 7,435,503 shares worth $274M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Twenty-First Century Fox, Inc. Class A, an estimated $27.3M trimmed.
- LMR Partners's largest Q4 2018 buy was TSMC: 7,435,503 shares worth $274M.
- LMR Partners added most to BHP in Q4 2018, an estimated $67.1M increase.
- LMR Partners's biggest Q4 2018 reduction was Twenty-First Century Fox, Inc. Class A, cutting an estimated $27.3M.
- LMR Partners fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $83.5M.
- LMR Partners's ten largest holdings make up 44% of its $2.04B portfolio in Q4 2018.
- LMR Partners opened 232 new positions and closed 236 in Q4 2018.
- LMR Partners's portfolio value rose 30% quarter-over-quarter to $2.04B.
Based on LMR Partners's 13F filing for Q4 2018, filed 14 Feb 2019.