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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
+2%
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
$651M
AUM Growth
-$402M
(-38%)
Cap. Flow
-$410M
Cap. Flow
% of AUM
-63%
Top 10 Holdings %
Top 10 Hldgs %
37.23%
Holding
464
New
134
Increased
81
Reduced
98
Closed
150
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Infosys
INFY
|
+$33.6M |
| 2 |
Visa
V
|
+$21.6M |
| 3 |
TTM
Tata Motors Limited
TTM
|
+$20.9M |
| 4 |
UnitedHealth
UNH
|
+$20.3M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$20.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coty
COTY
|
+$102M |
| 2 |
Elbit Systems
ESLT
|
+$94.1M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$24.6M |
| 4 |
GE Aerospace
GE
|
+$17.7M |
| 5 |
BHP
BHP
|
+$16.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.75% |
| 2 | Consumer Discretionary | 15.65% |
| 3 | Technology | 14.4% |
| 4 | Healthcare | 12.82% |
| 5 | Communication Services | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRMN
176
Garmin
GRMN
$46.9B
| $841K | 0.13% |
17,331
-14,157
| -45% | -$705K |
|
177
PG&E
PCG
$47.8B
| $841K | 0.13% |
13,830
-2,925
| -17% | -$175K |
|
178
Trip.com Group
TCOM
$27.5B
| $837K | 0.13% |
20,918
-89,082
| -81% | -$3.9M |
|
179
Pinnacle West Capital
PNW
$12.9B
| $811K | 0.12% |
10,390
+2,492
| +32% | +$187K |
|
180
Dentsply Sirona
XRAY
$2.59B
| $801K | 0.12% |
13,879
+10,430
| +302% | +$616K |
|
|
PARA
181
DELISTED
Paramount Global Class B
PARA
| $787K | 0.12% |
12,370
+1,919
| +18% | +$114K |
|
182
Corning
GLW
$126B
| $786K | 0.12% |
32,384
-1,969
| -6% | -$46.8K |
|
183
Xcel Energy
XEL
$51B
| $784K | 0.12% |
19,262
-2,026
| -10% | -$81K |
|
184
Ameren
AEE
$31.5B
| $780K | 0.12% |
14,865
+1,984
| +15% | +$98.4K |
|
185
Hasbro
HAS
$12.6B
| $780K | 0.12% |
10,036
-2,439
| -20% | -$201K |
|
186
Aon
AON
$77.3B
| $758K | 0.12% |
6,794
+3,573
| +111% | +$398K |
|
187
Helmerich & Payne
HP
$3.53B
| $758K | 0.12% |
+9,800
| New | +$696K |
|
188
Rockwell Automation
ROK
$51.4B
| $757K | 0.12% |
+5,627
| New | +$719K |
|
|
BHI
189
DELISTED
Baker Hughes
BHI
| $742K | 0.11% |
+11,429
| New | +$678K |
|
190
Intuit
INTU
$81.1B
| $716K | 0.11% |
6,245
-21,675
| -78% | -$2.43M |
|
191
Universal Health Services
UHS
$9.43B
| $716K | 0.11% |
+6,734
| New | +$797K |
|
192
First Horizon
FHN
$12.1B
| $707K | 0.11% |
35,376
+6,383
| +22% | +$112K |
|
193
Paychex
PAYX
$40.4B
| $705K | 0.11% |
11,589
-10,725
| -48% | -$618K |
|
|
PDCO
194
DELISTED
Patterson Companies, Inc.
PDCO
| $700K | 0.11% |
+17,068
| New | +$736K |
|
195
Parker-Hannifin
PH
$125B
| $693K | 0.11% |
+4,946
| New | +$658K |
|
196
Regency Centers
REG
$15B
| $689K | 0.11% |
+10,000
| New | +$696K |
|
197
WEC Energy
WEC
$37.7B
| $678K | 0.1% |
11,554
-5,079
| -31% | -$291K |
|
198
Fidelity National Information Services
FIS
$21.5B
| $664K | 0.1% |
+8,777
| New | +$669K |
|
199
Mattel
MAT
$4.17B
| $662K | 0.1% |
24,011
-18,327
| -43% | -$557K |
|
200
Aflac
AFL
$63.9B
| $654K | 0.1% |
18,812
-8,666
| -32% | -$305K |
|
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AS
TI
LMR Partners's Q4 2016 Portfolio in Review
As of Q4 2016, LMR Partners held 464 positions worth $651M, down 38% from $1.05B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
LMR Partners withdrew a net $410M in Q4 2016, closing 150 positions and reducing 98 holdings. Its most notable exit was Coty, an estimated $102M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, LMR Partners opened a new position in Infosys worth $33.3M.
- LMR Partners's largest Q4 2016 buy was Infosys: 4,471,782 shares worth $33.3M.
- LMR Partners added most to Tata Motors Limited in Q4 2016, an estimated $20.9M increase.
- LMR Partners's biggest Q4 2016 reduction was American International, cutting an estimated $15.9M.
- LMR Partners fully exited Coty in Q4 2016, selling an estimated $102M.
- LMR Partners's ten largest holdings make up 37% of its $651M portfolio in Q4 2016.
- LMR Partners opened 134 new positions and closed 150 in Q4 2016.
- LMR Partners's portfolio value fell 38% quarter-over-quarter to $651M.
Based on LMR Partners's 13F filing for Q4 2016, filed 7 Feb 2017.