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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
+8.04%
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
$1.04B
AUM Growth
+$390M
(+60%)
Cap. Flow
+$363M
Cap. Flow
% of AUM
34.87%
Top 10 Holdings %
Top 10 Hldgs %
40.32%
Holding
529
New
215
Increased
52
Reduced
70
Closed
189
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Infosys
INFY
|
+$54M |
| 2 |
Vale
VALE
|
+$50.6M |
| 3 |
Enbridge
ENB
|
+$31M |
| 4 |
HSBC
HSBC
|
+$29.5M |
| 5 |
BHP
BHP
|
+$27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kraft Heinz
KHC
|
+$16.2M |
| 2 |
Automatic Data Processing
ADP
|
+$15.9M |
| 3 |
Visa
V
|
+$11.7M |
| 4 |
Planet Fitness
PLNT
|
+$11.6M |
| 5 |
LFC
China Life Insurance Company Ltd.
LFC
|
+$9.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.14% |
| 2 | Communication Services | 14.45% |
| 3 | Consumer Discretionary | 12.98% |
| 4 | Technology | 11.64% |
| 5 | Materials | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NLSN
176
DELISTED
Nielsen Holdings plc
NLSN
| $658K | 0.06% |
+15,925
| New | +$682K |
|
177
Essex Property Trust
ESS
$18.9B
| $653K | 0.06% |
+2,820
| New | +$647K |
|
178
United Airlines
UAL
$38.4B
| $652K | 0.06% |
9,221
-9,044
| -50% | -$654K |
|
179
Extra Space Storage
EXR
$31.2B
| $648K | 0.06% |
+8,719
| New | +$658K |
|
180
Philip Morris
PM
$301B
| $646K | 0.06% |
+5,720
| New | +$590K |
|
|
AGN
181
DELISTED
Allergan Inc
AGN
| $633K | 0.06% |
+2,651
| New | +$633K |
|
182
Lumen
LUMN
$6.53B
| $628K | 0.06% |
+26,675
| New | +$651K |
|
|
K
183
DELISTED
Kellanova
K
| $622K | 0.06% |
+9,124
| New | +$630K |
|
|
DNR
184
DELISTED
Denbury Resources, Inc.
DNR
| $622K | 0.06% |
+240,948
| New | +$746K |
|
185
Eaton
ETN
$157B
| $620K | 0.06% |
8,359
+1,642
| +24% | +$117K |
|
186
Exelon
EXC
$48.6B
| $618K | 0.06% |
24,092
+15,366
| +176% | +$392K |
|
187
McKesson
MCK
$98.5B
| $609K | 0.06% |
+4,103
| New | +$601K |
|
188
Capital One
COF
$124B
| $593K | 0.06% |
+6,835
| New | +$609K |
|
|
BHR
189
Braemar Hotels & Resorts
BHR
$153M
| $592K | 0.06% |
+56,367
| New | +$701K |
|
190
Western Digital
WDC
$179B
| $589K | 0.06% |
+9,440
| New | +$542K |
|
191
Kohl's
KSS
$2.03B
| $587K | 0.06% |
+14,743
| New | +$602K |
|
192
Ralph Lauren
RL
$22.2B
| $580K | 0.06% |
+7,107
| New | +$587K |
|
193
J.M. Smucker
SJM
$12.6B
| $579K | 0.06% |
4,421
+625
| +16% | +$84.9K |
|
194
Hartford Financial Services
HIG
$38.5B
| $578K | 0.06% |
+12,025
| New | +$582K |
|
195
Public Service Enterprise Group
PEG
$39.8B
| $578K | 0.06% |
+13,019
| New | +$575K |
|
196
PACCAR
PCAR
$69.6B
| $577K | 0.06% |
+12,875
| New | +$580K |
|
197
Molson Coors Class B
TAP
$7.68B
| $576K | 0.06% |
6,020
-149
| -2% | -$14.5K |
|
198
Transocean
RIG
$5.92B
| $573K | 0.06% |
+46,028
| New | +$632K |
|
|
GAP
199
The Gap Inc
GAP
$6.84B
| $570K | 0.05% |
+23,458
| New | +$560K |
|
200
Lowe's Companies
LOW
$116B
| $568K | 0.05% |
+6,904
| New | +$528K |
|
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LMR Partners's Q1 2017 Portfolio in Review
As of Q1 2017, LMR Partners held 529 positions worth $1.04B, up 60% from $651M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
LMR Partners deployed $363M of net new capital in Q1 2017, opening 215 new positions and adding to 52 existing holdings. Its largest new stake was Vale: 5,087,605 shares worth $48.3M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 22% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Kraft Heinz, an estimated $16.2M trimmed.
- LMR Partners's largest Q1 2017 buy was Vale: 5,087,605 shares worth $48.3M.
- LMR Partners added most to Infosys in Q1 2017, an estimated $54M increase.
- LMR Partners's biggest Q1 2017 reduction was Kraft Heinz, cutting an estimated $16.2M.
- LMR Partners fully exited Automatic Data Processing in Q1 2017, selling an estimated $15.9M.
- LMR Partners's ten largest holdings make up 40% of its $1.04B portfolio in Q1 2017.
- LMR Partners opened 215 new positions and closed 189 in Q1 2017.
- LMR Partners's portfolio value rose 60% quarter-over-quarter to $1.04B.
Based on LMR Partners's 13F filing for Q1 2017, filed 11 May 2017.