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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
+6.74%
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
$1.26B
AUM Growth
+$52.8M
(+4.4%)
Cap. Flow
-$28.2M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
592
New
139
Increased
37
Reduced
140
Closed
271
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$57M |
| 2 |
DuPont de Nemours
DD
|
+$27.3M |
| 3 |
Williams Companies
WMB
|
+$23.2M |
| 4 |
Warner Bros
WBD
|
+$22.8M |
| 5 |
HBI
Hanesbrands
HBI
|
+$22.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$45.7M |
| 2 |
Aptiv
APTV
|
+$42.1M |
| 3 |
Liberty Global Class A
LBTYA
|
+$29.8M |
| 4 |
HCA Healthcare
HCA
|
+$23.5M |
| 5 |
Liberty Global Class C
LBTYK
|
+$21.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.12% |
| 2 | Healthcare | 17.35% |
| 3 | Consumer Discretionary | 12.13% |
| 4 | Financials | 10.89% |
| 5 | Industrials | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Moog Inc Class A
MOG.A
$13B
| $517K | 0.04% |
+7,560
| New | +$525K |
|
177
Capri Holdings
CPRI
$1.77B
| $511K | 0.04% |
+7,159
| New | +$575K |
|
|
GMCR
178
DELISTED
KEURIG GREEN MTN INC
GMCR
| $500K | 0.04% |
+3,841
| New | +$480K |
|
179
AT&T
T
$165B
| $494K | 0.04% |
+18,536
| New | +$493K |
|
|
AIV
180
Aimco
AIV
$380M
| $492K | 0.04% |
116,228
-230,519
| -66% | -$1.03M |
|
|
QCLS
181
Q/C Technologies Inc
QCLS
$25.4M
| – | – |
0
| – | – |
|
182
Accenture
ACN
$89.9B
| $486K | 0.04% |
+5,982
| New | +$480K |
|
|
VRE
183
DELISTED
Veris Residential
VRE
| $486K | 0.04% |
+25,431
| New | +$531K |
|
|
FNFV
184
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $484K | 0.04% |
+46,129
| New | +$550K |
|
|
DOC
185
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $480K | 0.04% |
+34,968
| New | +$500K |
|
186
EOG Resources
EOG
$78B
| $472K | 0.04% |
4,770
-71,379
| -94% | -$7.76M |
|
187
Kinder Morgan
KMI
$73.1B
| $472K | 0.04% |
+12,326
| New | +$468K |
|
188
Occidental Petroleum
OXY
$57B
| $468K | 0.04% |
+5,080
| New | +$487K |
|
189
Capital Southwest
CSWC
$1.46B
| $463K | 0.04% |
35,251
-76,218
| -68% | -$1.04M |
|
190
NewMarket
NEU
$7.17B
| $454K | 0.04% |
+1,191
| New | +$472K |
|
191
Monster Beverage
MNST
$91.4B
| $452K | 0.04% |
29,592
-102,618
| -78% | -$1.35M |
|
192
SLM Corp
SLM
$4.58B
| $451K | 0.04% |
52,647
-335,147
| -86% | -$2.94M |
|
|
MRO
193
DELISTED
Marathon Oil Corporation
MRO
| $451K | 0.04% |
+11,994
| New | +$476K |
|
194
American International
AIG
$41.9B
| $429K | 0.03% |
+7,944
| New | +$434K |
|
195
Kimco Realty
KIM
$17.6B
| $428K | 0.03% |
19,514
-16,670
| -46% | -$382K |
|
|
YHOO
196
DELISTED
Yahoo Inc
YHOO
| $418K | 0.03% |
10,235
-86,004
| -89% | -$3.23M |
|
197
Corning
GLW
$126B
| $415K | 0.03% |
21,452
-80,720
| -79% | -$1.68M |
|
198
T. Rowe Price
TROW
$25B
| $404K | 0.03% |
+5,144
| New | +$413K |
|
199
JetBlue
JBLU
$1.96B
| $402K | 0.03% |
+37,841
| New | +$432K |
|
200
NN Inc
NNBR
$272M
| $386K | 0.03% |
+14,442
| New | +$397K |
|
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LMR Partners's Q3 2014 Portfolio in Review
As of Q3 2014, LMR Partners held 592 positions worth $1.26B, up 4.4% from $1.2B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
LMR Partners's Q3 2014 filing shows 139 new, 37 increased, 140 reduced and 271 closed positions. Its largest new stake was Oracle: 1,407,012 shares worth $53.9M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $45.7M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 9.3% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- LMR Partners's largest Q3 2014 buy was Oracle: 1,407,012 shares worth $53.9M.
- LMR Partners added most to DuPont de Nemours in Q3 2014, an estimated $27.3M increase.
- LMR Partners's biggest Q3 2014 reduction was Liberty Global Class A, cutting an estimated $29.8M.
- LMR Partners fully exited iShares MSCI Emerging Markets ETF in Q3 2014, selling an estimated $45.7M.
- LMR Partners's ten largest holdings make up 27% of its $1.26B portfolio in Q3 2014.
- LMR Partners opened 139 new positions and closed 271 in Q3 2014.
- LMR Partners's portfolio value rose 4.4% quarter-over-quarter to $1.26B.
Based on LMR Partners's 13F filing for Q3 2014, filed 20 Oct 2014.