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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
+5.5%
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
$1.2B
AUM Growth
+$488M
(+68%)
Cap. Flow
+$448M
Cap. Flow
% of AUM
37.26%
Top 10 Holdings %
Top 10 Hldgs %
27.18%
Holding
664
New
397
Increased
32
Reduced
21
Closed
208
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$44.9M |
| 2 |
Aptiv
APTV
|
+$41.5M |
| 3 |
Fidelity National Financial
FNF
|
+$34.7M |
| 4 |
Liberty Global Class A
LBTYA
|
+$32.6M |
| 5 |
Liberty Global Class C
LBTYK
|
+$31.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ENDP
Endo International plc
ENDP
|
+$24.8M |
| 2 |
United Rentals
URI
|
+$22.6M |
| 3 |
Signet Jewelers
SIG
|
+$21.7M |
| 4 |
Genworth Financial
GNW
|
+$21.2M |
| 5 |
Incyte
INCY
|
+$19.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.69% |
| 2 | Consumer Discretionary | 13.78% |
| 3 | Healthcare | 11.88% |
| 4 | Energy | 10.32% |
| 5 | Technology | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Expedia Group
EXPE
$31.2B
| $1.83M | 0.15% |
+23,203
| New | +$1.69M |
|
177
Harley-Davidson
HOG
$2.68B
| $1.83M | 0.15% |
+26,154
| New | +$1.84M |
|
|
NFX
178
DELISTED
Newfield Exploration
NFX
| $1.83M | 0.15% |
+41,326
| New | +$1.48M |
|
179
CBRE Group
CBRE
$40.8B
| $1.82M | 0.15% |
+56,937
| New | +$1.64M |
|
180
FS KKR Capital
FSK
$2.98B
| $1.79M | 0.15% |
+42,129
| New | +$1.74M |
|
181
Sherwin-Williams
SHW
$78.3B
| $1.79M | 0.15% |
+26,019
| New | +$1.74M |
|
182
CF Industries
CF
$19.2B
| $1.78M | 0.15% |
+37,045
| New | +$1.81M |
|
183
BlackRock TCP Capital
TCPC
$265M
| $1.77M | 0.15% |
+97,409
| New | +$1.64M |
|
|
STJ
184
DELISTED
St Jude Medical
STJ
| $1.77M | 0.15% |
+25,549
| New | +$1.66M |
|
185
Public Storage
PSA
$60.2B
| $1.76M | 0.15% |
+10,252
| New | +$1.76M |
|
186
Sempra
SRE
$60.8B
| $1.75M | 0.15% |
+33,440
| New | +$1.66M |
|
|
SIAL
187
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.75M | 0.15% |
+17,241
| New | +$1.67M |
|
188
Cummins
CMI
$91.7B
| $1.75M | 0.15% |
+11,329
| New | +$1.71M |
|
189
Whirlpool
WHR
$2.42B
| $1.75M | 0.15% |
+12,557
| New | +$1.84M |
|
190
DaVita
DVA
$15.1B
| $1.72M | 0.14% |
+23,754
| New | +$1.65M |
|
|
CVSA
191
Covista Inc
CVSA
$3.94B
| $1.71M | 0.14% |
+40,304
| New | +$1.71M |
|
192
Elevance Health
ELV
$81.9B
| $1.7M | 0.14% |
+15,817
| New | +$1.63M |
|
|
LXK
193
DELISTED
Lexmark Intl Inc
LXK
| $1.69M | 0.14% |
+34,985
| New | +$1.56M |
|
194
Robert Half
RHI
$3.61B
| $1.67M | 0.14% |
35,009
+27,749
| +382% | +$1.24M |
|
195
Qualcomm
QCOM
$176B
| $1.67M | 0.14% |
+21,048
| New | +$1.67M |
|
|
IPG
196
DELISTED
Interpublic Group of Companies
IPG
| $1.66M | 0.14% |
+85,188
| New | +$1.55M |
|
|
CSC
197
DELISTED
Computer Sciences
CSC
| $1.64M | 0.14% |
+61,705
| New | +$1.6M |
|
|
HES
198
DELISTED
Hess
HES
| $1.64M | 0.14% |
16,566
+13,386
| +421% | +$1.21M |
|
199
Ecolab
ECL
$75.6B
| $1.62M | 0.13% |
+14,532
| New | +$1.56M |
|
200
Public Service Enterprise Group
PEG
$39.8B
| $1.59M | 0.13% |
+39,027
| New | +$1.52M |
|
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AS
TI
LMR Partners's Q2 2014 Portfolio in Review
As of Q2 2014, LMR Partners held 664 positions worth $1.2B, up 68% from $714M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
LMR Partners deployed $448M of net new capital in Q2 2014, opening 397 new positions and adding to 32 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 1,057,049 shares worth $45.7M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Huntington Bancshares, an estimated $19.4M trimmed.
- LMR Partners's largest Q2 2014 buy was iShares MSCI Emerging Markets ETF: 1,057,049 shares worth $45.7M.
- LMR Partners added most to Home Depot in Q2 2014, an estimated $15.1M increase.
- LMR Partners's biggest Q2 2014 reduction was Huntington Bancshares, cutting an estimated $19.4M.
- LMR Partners fully exited Endo International plc in Q2 2014, selling an estimated $24.8M.
- LMR Partners's ten largest holdings make up 27% of its $1.2B portfolio in Q2 2014.
- LMR Partners opened 397 new positions and closed 208 in Q2 2014.
- LMR Partners's portfolio value rose 68% quarter-over-quarter to $1.2B.
Based on LMR Partners's 13F filing for Q2 2014, filed 10 Jul 2014.