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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
+6.9%
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
$765M
AUM Growth
-$490M
(-39%)
Cap. Flow
-$514M
Cap. Flow
% of AUM
-67.23%
Top 10 Holdings %
Top 10 Hldgs %
27.51%
Holding
553
New
233
Increased
66
Reduced
57
Closed
195
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$22.4M |
| 2 |
SPLK
Splunk Inc
SPLK
|
+$20.6M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
+$12.1M |
| 4 |
TGNA
TEGNA Inc
TGNA
|
+$10.7M |
| 5 |
GRA
W.R. Grace & Co.
GRA
|
+$10.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$53.9M |
| 2 |
Tower Semiconductor
TSEM
|
+$39.6M |
| 3 |
IBM
IBM
|
+$34.5M |
| 4 |
DuPont de Nemours
DD
|
+$30.1M |
| 5 |
Skyworks Solutions
SWKS
|
+$24.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.23% |
| 2 | Consumer Discretionary | 14.53% |
| 3 | Financials | 11.38% |
| 4 | Technology | 9.88% |
| 5 | Industrials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FISV
176
Fiserv Inc
FISV
$27.2B
| $1.24M | 0.16% |
35,034
+28,474
| +434% | +$975K |
|
|
BNY
177
Bank of New York Mellon
BNY
$108B
| $1.24M | 0.16% |
30,593
+5,245
| +21% | +$205K |
|
|
MRO
178
DELISTED
Marathon Oil Corporation
MRO
| $1.24M | 0.16% |
43,712
+31,718
| +264% | +$1.01M |
|
179
Microsoft
MSFT
$2.84T
| $1.24M | 0.16% |
+26,595
| New | +$1.25M |
|
180
Newell Brands
NWL
$2.16B
| $1.22M | 0.16% |
+31,919
| New | +$1.13M |
|
181
Regeneron Pharmaceuticals
REGN
$68.8B
| $1.21M | 0.16% |
2,938
-43,116
| -94% | -$17M |
|
182
Wynn Resorts
WYNN
$10.1B
| $1.2M | 0.16% |
+8,087
| New | +$1.39M |
|
|
MJN
183
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.19M | 0.16% |
11,824
+9,666
| +448% | +$963K |
|
|
CAM
184
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.19M | 0.16% |
+23,803
| New | +$1.32M |
|
185
Valero Energy
VLO
$89.8B
| $1.17M | 0.15% |
+23,658
| New | +$1.15M |
|
|
BIG
186
DELISTED
Big Lots, Inc.
BIG
| $1.16M | 0.15% |
+28,972
| New | +$1.29M |
|
187
Nasdaq
NDAQ
$52.1B
| $1.16M | 0.15% |
+72,396
| New | +$1.06M |
|
|
NFX
188
DELISTED
Newfield Exploration
NFX
| $1.15M | 0.15% |
+42,265
| New | +$1.26M |
|
|
COL
189
DELISTED
Rockwell Collins
COL
| $1.14M | 0.15% |
+13,507
| New | +$1.11M |
|
|
JWN
190
DELISTED
Nordstrom
JWN
| $1.13M | 0.15% |
+14,289
| New | +$1.05M |
|
191
Archer Daniels Midland
ADM
$41.4B
| $1.13M | 0.15% |
+21,793
| New | +$1.09M |
|
192
Textron
TXT
$16.6B
| $1.13M | 0.15% |
+26,772
| New | +$1.07M |
|
193
Hasbro
HAS
$12.6B
| $1.11M | 0.15% |
+20,194
| New | +$1.14M |
|
|
ALXN
194
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.09M | 0.14% |
+5,867
| New | +$1.09M |
|
195
Ross Stores
ROST
$76.6B
| $1.08M | 0.14% |
22,894
+746
| +3% | +$31.5K |
|
|
RAI
196
DELISTED
Reynolds American Inc
RAI
| $1.07M | 0.14% |
33,446
+24,670
| +281% | +$781K |
|
197
Oneok
OKE
$58.7B
| $1.07M | 0.14% |
+21,540
| New | +$1.19M |
|
|
PPP
198
DELISTED
Primero Mining Corp
PPP
| $1.05M | 0.14% |
+273,869
| New | +$1.11M |
|
|
JNS
199
DELISTED
Janus Capital Group Inc
JNS
| $1.05M | 0.14% |
+65,204
| New | +$980K |
|
|
PWE
200
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $1.04M | 0.14% |
+498,122
| New | +$1.96M |
|
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AS
TI
LMR Partners's Q4 2014 Portfolio in Review
As of Q4 2014, LMR Partners held 553 positions worth $765M, down 39% from $1.26B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
LMR Partners withdrew a net $514M in Q4 2014, closing 195 positions and reducing 57 holdings. Its most notable exit was Oracle, an estimated $53.9M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, LMR Partners opened a new position in Berkshire Hathaway Class B worth $23.3M.
- LMR Partners's largest Q4 2014 buy was Berkshire Hathaway Class B: 155,215 shares worth $23.3M.
- LMR Partners added most to Arthur J. Gallagher & Co in Q4 2014, an estimated $12.1M increase.
- LMR Partners's biggest Q4 2014 reduction was DuPont de Nemours, cutting an estimated $30.1M.
- LMR Partners fully exited Oracle in Q4 2014, selling an estimated $53.9M.
- LMR Partners's ten largest holdings make up 28% of its $765M portfolio in Q4 2014.
- LMR Partners opened 233 new positions and closed 195 in Q4 2014.
- LMR Partners's portfolio value fell 39% quarter-over-quarter to $765M.
Based on LMR Partners's 13F filing for Q4 2014, filed 20 Jan 2015.