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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
+6.09%
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
$2.74B
AUM Growth
+$784M
(+40%)
Cap. Flow
+$747M
Cap. Flow
% of AUM
27.2%
Top 10 Holdings %
Top 10 Hldgs %
48.94%
Holding
625
New
262
Increased
87
Reduced
48
Closed
207
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$194M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$163M |
| 3 |
Infosys
INFY
|
+$85.5M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$84.5M |
| 5 |
Las Vegas Sands
LVS
|
+$73.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$132M |
| 2 |
HSBC
HSBC
|
+$83.1M |
| 3 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$35.2M |
| 4 |
IDTI
Integrated Device Technology I
IDTI
|
+$30.3M |
| 5 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$28.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 38.11% |
| 2 | Healthcare | 11.13% |
| 3 | Financials | 10.69% |
| 4 | Communication Services | 6.18% |
| 5 | Consumer Discretionary | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NAV
151
DELISTED
Navistar International
NAV
| $1.72M | 0.06% |
+50,000
| New | +$1.66M |
|
152
Zoetis
ZTS
$31.6B
| $1.72M | 0.06% |
+15,124
| New | +$1.58M |
|
153
AES
AES
$10.6B
| $1.71M | 0.06% |
102,122
+83,044
| +435% | +$1.41M |
|
154
HCA Healthcare
HCA
$84.8B
| $1.71M | 0.06% |
+12,664
| New | +$1.6M |
|
155
Realty Income
O
$61.2B
| $1.68M | 0.06% |
25,101
+14,050
| +127% | +$960K |
|
156
Logitech
LOGI
$15.2B
| $1.68M | 0.06% |
41,958
+23,912
| +133% | +$932K |
|
157
Cisco
CSCO
$450B
| $1.66M | 0.06% |
30,354
+13,418
| +79% | +$741K |
|
158
Cousins Properties
CUZ
$5.29B
| $1.6M | 0.06% |
+44,173
| New | +$1.66M |
|
159
Edwards Lifesciences
EW
$47.6B
| $1.6M | 0.06% |
+25,953
| New | +$1.57M |
|
160
Idacorp
IDA
$8.23B
| $1.56M | 0.06% |
+15,567
| New | +$1.57M |
|
161
NRG Energy
NRG
$29.8B
| $1.56M | 0.06% |
+44,427
| New | +$1.67M |
|
162
KLA
KLAC
$275B
| $1.56M | 0.06% |
131,730
+75,670
| +135% | +$875K |
|
163
Agilent Technologies
A
$39.1B
| $1.54M | 0.06% |
+20,593
| New | +$1.53M |
|
164
CACI
CACI
$10.8B
| $1.54M | 0.06% |
+7,514
| New | +$1.49M |
|
165
Dover
DOV
$27.2B
| $1.53M | 0.06% |
+15,228
| New | +$1.46M |
|
166
Global Payments
GPN
$22.1B
| $1.52M | 0.06% |
+9,511
| New | +$1.41M |
|
|
CAJ
167
DELISTED
Canon, Inc.
CAJ
| $1.51M | 0.05% |
+51,676
| New | +$1.48M |
|
|
BPYU
168
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $1.49M | 0.05% |
+78,639
| New | +$1.57M |
|
169
Verisk Analytics
VRSK
$26.4B
| $1.48M | 0.05% |
+10,086
| New | +$1.42M |
|
170
Sherwin-Williams
SHW
$78.3B
| $1.47M | 0.05% |
9,639
-4,179
| -30% | -$625K |
|
171
Deere & Co
DE
$170B
| $1.46M | 0.05% |
+8,822
| New | +$1.37M |
|
172
Zions Bancorporation
ZION
$10.1B
| $1.46M | 0.05% |
31,793
+23,551
| +286% | +$1.09M |
|
173
Planet Fitness
PLNT
$4.23B
| $1.46M | 0.05% |
+20,090
| New | +$1.51M |
|
174
Idexx Laboratories
IDXX
$42.9B
| $1.42M | 0.05% |
+5,142
| New | +$1.27M |
|
175
CF Industries
CF
$19.2B
| $1.4M | 0.05% |
29,950
+8,908
| +42% | +$386K |
|
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AS
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LMR Partners's Q2 2019 Portfolio in Review
As of Q2 2019, LMR Partners held 625 positions worth $2.74B, up 40% from $1.96B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
LMR Partners deployed $747M of net new capital in Q2 2019, opening 262 new positions and adding to 87 existing holdings. Its largest new stake was Infosys: 8,074,345 shares worth $86.4M.
By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 40% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was TSMC, an estimated $132M trimmed.
- LMR Partners's largest Q2 2019 buy was Infosys: 8,074,345 shares worth $86.4M.
- LMR Partners added most to Altaba Inc in Q2 2019, an estimated $194M increase.
- LMR Partners's biggest Q2 2019 reduction was TSMC, cutting an estimated $132M.
- LMR Partners fully exited HSBC in Q2 2019, selling an estimated $83.1M.
- LMR Partners's ten largest holdings make up 49% of its $2.74B portfolio in Q2 2019.
- LMR Partners opened 262 new positions and closed 207 in Q2 2019.
- LMR Partners's portfolio value rose 40% quarter-over-quarter to $2.74B.
Based on LMR Partners's 13F filing for Q2 2019, filed 14 Aug 2019.