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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
+6.49%
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
$1.05B
AUM Growth
+$408M
(+63%)
Cap. Flow
+$301M
Cap. Flow
% of AUM
28.58%
Top 10 Holdings %
Top 10 Hldgs %
36.13%
Holding
621
New
159
Increased
85
Reduced
82
Closed
291
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coty
COTY
|
+$114M |
| 2 |
ICICI Bank
IBN
|
+$31.8M |
| 3 |
TTM
Tata Motors Limited
TTM
|
+$30.3M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$24M |
| 5 |
GE Aerospace
GE
|
+$17.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WCN
Waste Connections
WCN
|
+$17.9M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$15.7M |
| 3 |
Humana
HUM
|
+$15.4M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
+$15.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$11.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.37% |
| 2 | Consumer Staples | 16.29% |
| 3 | Financials | 14.09% |
| 4 | Consumer Discretionary | 10.76% |
| 5 | Technology | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
W.P. Carey
WPC
$17.1B
| $1.14M | 0.11% |
+18,003
| New | +$1.2M |
|
177
Omnicom Group
OMC
$22.7B
| $1.14M | 0.11% |
13,355
+4,885
| +58% | +$409K |
|
|
LM
178
DELISTED
Legg Mason, Inc.
LM
| $1.13M | 0.11% |
33,620
-25,652
| -43% | -$854K |
|
179
Edison International
EIX
$30.7B
| $1.1M | 0.1% |
+15,189
| New | +$1.14M |
|
|
WWAV
180
DELISTED
The WhiteWave Foods Company
WWAV
| $1.09M | 0.1% |
+20,000
| New | +$1.1M |
|
181
Cincinnati Financial
CINF
$28.3B
| $1.08M | 0.1% |
14,375
+9,018
| +168% | +$683K |
|
|
CVT
182
DELISTED
CVENT, INC.
CVT
| $1.08M | 0.1% |
34,000
| – | – |
|
183
Deutsche Bank
DB
$66.3B
| $1.05M | 0.1% |
+90,336
| New | +$1.11M |
|
184
CMS Energy
CMS
$23.1B
| $1.03M | 0.1% |
24,416
+3,360
| +16% | +$147K |
|
185
Equifax
EFX
$20.3B
| $1.03M | 0.1% |
7,619
-2,064
| -21% | -$274K |
|
186
PG&E
PCG
$47.8B
| $1.02M | 0.1% |
+16,755
| New | +$1.06M |
|
187
Constellation Brands
STZ
$22.2B
| $1.02M | 0.1% |
6,123
-9,316
| -60% | -$1.54M |
|
|
BRCD
188
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.02M | 0.1% |
+110,018
| New | +$1.03M |
|
|
FISV
189
Fiserv Inc
FISV
$27.2B
| $1.01M | 0.1% |
20,228
-20,602
| -50% | -$1.08M |
|
190
WEC Energy
WEC
$37.7B
| $996K | 0.09% |
16,633
+10,051
| +153% | +$627K |
|
191
Hasbro
HAS
$12.6B
| $990K | 0.09% |
12,475
+3,061
| +33% | +$249K |
|
192
Aflac
AFL
$63.9B
| $987K | 0.09% |
+27,478
| New | +$1M |
|
193
TJX Companies
TJX
$170B
| $980K | 0.09% |
26,212
-2,892
| -10% | -$113K |
|
194
Exelon
EXC
$48.6B
| $974K | 0.09% |
+41,046
| New | +$1.03M |
|
|
VA
195
DELISTED
Virgin America Inc.
VA
| $964K | 0.09% |
18,000
-15,461
| -46% | -$862K |
|
|
SGI
196
Somnigroup International
SGI
$15.1B
| $957K | 0.09% |
+67,496
| New | +$1.2M |
|
|
BIG
197
DELISTED
Big Lots, Inc.
BIG
| $952K | 0.09% |
19,939
+2,787
| +16% | +$143K |
|
198
Leggett & Platt
LEG
$1.52B
| $951K | 0.09% |
20,848
+12,558
| +151% | +$645K |
|
|
STI
199
DELISTED
SunTrust Banks, Inc.
STI
| $951K | 0.09% |
21,708
-5,250
| -19% | -$225K |
|
200
Welltower
WELL
$178B
| $942K | 0.09% |
+12,594
| New | +$964K |
|
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LMR Partners's Q3 2016 Portfolio in Review
As of Q3 2016, LMR Partners held 621 positions worth $1.05B, up 63% from $646M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
LMR Partners deployed $301M of net new capital in Q3 2016, opening 159 new positions and adding to 85 existing holdings. Its largest new stake was Coty: 4,333,749 shares worth $102M.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Financials.
On the sell side, the largest reduction was Waste Connections, an estimated $17.9M trimmed.
- LMR Partners's largest Q3 2016 buy was Coty: 4,333,749 shares worth $102M.
- LMR Partners added most to ICICI Bank in Q3 2016, an estimated $31.8M increase.
- LMR Partners's biggest Q3 2016 reduction was Waste Connections, cutting an estimated $17.9M.
- LMR Partners fully exited State Street Utilities Select Sector SPDR ETF in Q3 2016, selling an estimated $15.7M.
- LMR Partners's ten largest holdings make up 36% of its $1.05B portfolio in Q3 2016.
- LMR Partners opened 159 new positions and closed 291 in Q3 2016.
- LMR Partners's portfolio value rose 63% quarter-over-quarter to $1.05B.
Based on LMR Partners's 13F filing for Q3 2016, filed 1 Nov 2016.