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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
+9.46%
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
$723M
AUM Growth
-$42M
(-5.5%)
Cap. Flow
-$80.5M
Cap. Flow
% of AUM
-11.13%
Top 10 Holdings %
Top 10 Hldgs %
15.26%
Holding
481
New
123
Increased
79
Reduced
177
Closed
101
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HSP
HOSPIRA INC
HSP
|
+$11.3M |
| 2 |
CPN
Calpine Corporation
CPN
|
+$10.5M |
| 3 |
MWV
MEADWESTVACO CORP
MWV
|
+$9.46M |
| 4 |
Northrop Grumman
NOC
|
+$9.36M |
| 5 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$7.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HCA Healthcare
HCA
|
+$34.9M |
| 2 |
Lear
LEA
|
+$17.8M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
+$16.5M |
| 4 |
TGNA
TEGNA Inc
TGNA
|
+$16M |
| 5 |
GRA
W.R. Grace & Co.
GRA
|
+$15.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.73% |
| 2 | Consumer Discretionary | 14.71% |
| 3 | Industrials | 13.29% |
| 4 | Financials | 8.7% |
| 5 | Real Estate | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Leggett & Platt
LEG
$1.52B
| $1.1M | 0.15% |
23,812
-12,371
| -34% | -$552K |
|
177
Labcorp
LH
$24.3B
| $1.1M | 0.15% |
+10,130
| New | +$1.04M |
|
178
Illinois Tool Works
ITW
$81.4B
| $1.09M | 0.15% |
11,267
+3,182
| +39% | +$307K |
|
|
NFX
179
DELISTED
Newfield Exploration
NFX
| $1.09M | 0.15% |
31,161
-11,104
| -26% | -$336K |
|
180
AbbVie
ABBV
$458B
| $1.08M | 0.15% |
18,465
-10,854
| -37% | -$656K |
|
181
Kohl's
KSS
$2.03B
| $1.07M | 0.15% |
+13,643
| New | +$929K |
|
182
Dollar General
DG
$25.9B
| $1.06M | 0.15% |
14,125
+9,317
| +194% | +$659K |
|
|
FTR
183
DELISTED
Frontier Communications Corp.
FTR
| $1.06M | 0.15% |
10,067
-7,398
| -42% | -$819K |
|
184
Interactive Brokers
IBKR
$40.9B
| $1.06M | 0.15% |
+124,192
| New | +$986K |
|
185
Consolidated Edison
ED
$41.6B
| $1.05M | 0.15% |
+17,282
| New | +$1.12M |
|
|
OWW
186
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $1.05M | 0.15% |
+90,000
| New | +$951K |
|
187
Stanley Black & Decker
SWK
$14.2B
| $1.05M | 0.14% |
10,987
-2,021
| -16% | -$193K |
|
188
Healthcare Realty
HR
$7.42B
| $1.05M | 0.14% |
37,536
-55,705
| -60% | -$1.57M |
|
|
XEC
189
DELISTED
CIMAREX ENERGY CO
XEC
| $1.04M | 0.14% |
9,036
-13,954
| -61% | -$1.5M |
|
190
FirstEnergy
FE
$28.9B
| $1.02M | 0.14% |
+29,161
| New | +$1.09M |
|
191
Masco
MAS
$16B
| $1.02M | 0.14% |
43,437
+5,189
| +14% | +$118K |
|
192
Nike
NKE
$61.9B
| $1.01M | 0.14% |
20,224
-47,034
| -70% | -$2.25M |
|
193
Cintas
CTAS
$82.4B
| $1M | 0.14% |
49,272
-23,404
| -32% | -$475K |
|
194
NVIDIA
NVDA
$5.01T
| $1M | 0.14% |
1,916,520
+931,720
| +95% | +$495K |
|
195
Huntington Bancshares
HBAN
$35.1B
| $992K | 0.14% |
+89,795
| New | +$948K |
|
196
EOG Resources
EOG
$78B
| $978K | 0.14% |
10,668
-20,081
| -65% | -$1.81M |
|
|
FISV
197
Fiserv Inc
FISV
$27.2B
| $977K | 0.14% |
24,612
-10,422
| -30% | -$397K |
|
198
Union Pacific
UNP
$183B
| $972K | 0.13% |
8,975
-27,106
| -75% | -$3.18M |
|
199
H&R Block
HRB
$5.18B
| $970K | 0.13% |
30,227
-23,299
| -44% | -$780K |
|
|
BRCM
200
DELISTED
BROADCOM CORP CL-A
BRCM
| $970K | 0.13% |
22,397
-14,113
| -39% | -$615K |
|
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AS
TI
LMR Partners's Q1 2015 Portfolio in Review
As of Q1 2015, LMR Partners held 481 positions worth $723M, down 5.5% from $765M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
LMR Partners withdrew a net $80.5M in Q1 2015, closing 101 positions and reducing 177 holdings. Its most notable exit was HCA Healthcare, an estimated $34.9M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, LMR Partners opened a new position in Calpine Corporation worth $11.2M.
- LMR Partners's largest Q1 2015 buy was Calpine Corporation: 488,000 shares worth $11.2M.
- LMR Partners added most to HOSPIRA INC in Q1 2015, an estimated $11.3M increase.
- LMR Partners's biggest Q1 2015 reduction was Lear, cutting an estimated $17.8M.
- LMR Partners fully exited HCA Healthcare in Q1 2015, selling an estimated $34.9M.
- LMR Partners's ten largest holdings make up 15% of its $723M portfolio in Q1 2015.
- LMR Partners opened 123 new positions and closed 101 in Q1 2015.
- LMR Partners's portfolio value fell 5.5% quarter-over-quarter to $723M.
Based on LMR Partners's 13F filing for Q1 2015, filed 20 Apr 2015.