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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
+4.61%
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
$1.59B
AUM Growth
+$553M
(+53%)
Cap. Flow
+$525M
Cap. Flow
% of AUM
32.93%
Top 10 Holdings %
Top 10 Hldgs %
32.65%
Holding
738
New
396
Increased
127
Reduced
60
Closed
146
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$103M |
| 2 |
ICICI Bank
IBN
|
+$46.5M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$44.3M |
| 4 |
Deere & Co
DE
|
+$27.6M |
| 5 |
Electronic Arts
EA
|
+$19.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Infosys
INFY
|
+$87.2M |
| 2 |
Vale
VALE
|
+$48.3M |
| 3 |
Enbridge
ENB
|
+$30.7M |
| 4 |
Liberty Global Class A
LBTYA
|
+$26.6M |
| 5 |
Procter & Gamble
PG
|
+$19.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.54% |
| 2 | Technology | 13.42% |
| 3 | Industrials | 9.9% |
| 4 | Consumer Discretionary | 9.73% |
| 5 | Communication Services | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HOLX
176
DELISTED
Hologic
HOLX
| $1.94M | 0.12% |
+42,767
| New | +$1.89M |
|
177
Eldorado Gold
EGO
$8.31B
| $1.94M | 0.12% |
+146,171
| New | +$2.38M |
|
178
Cooper Companies
COO
$13.7B
| $1.9M | 0.12% |
+31,708
| New | +$1.72M |
|
179
PG&E
PCG
$47.8B
| $1.88M | 0.12% |
+28,371
| New | +$1.91M |
|
180
Arthur J. Gallagher & Co
AJG
$63.7B
| $1.87M | 0.12% |
+32,687
| New | +$1.85M |
|
181
NetApp
NTAP
$32.9B
| $1.87M | 0.12% |
+46,658
| New | +$1.86M |
|
182
Regeneron Pharmaceuticals
REGN
$68.8B
| $1.86M | 0.12% |
3,790
-1,219
| -24% | -$533K |
|
183
Unum
UNM
$13.8B
| $1.86M | 0.12% |
39,829
+32,989
| +482% | +$1.52M |
|
184
Travel + Leisure Co
TNL
$4.54B
| $1.85M | 0.12% |
+40,913
| New | +$1.77M |
|
185
Aflac
AFL
$63.9B
| $1.85M | 0.12% |
47,704
+21,012
| +79% | +$790K |
|
186
Humana
HUM
$46.7B
| $1.84M | 0.12% |
+7,667
| New | +$1.74M |
|
|
GOV
187
DELISTED
Government Properties Income Trust
GOV
| $1.83M | 0.11% |
+100,000
| New | +$2.17M |
|
188
Edwards Lifesciences
EW
$47.6B
| $1.82M | 0.11% |
+46,236
| New | +$1.69M |
|
189
Cummins
CMI
$91.7B
| $1.82M | 0.11% |
11,200
+8,429
| +304% | +$1.31M |
|
190
Vipshop
VIPS
$6.84B
| $1.81M | 0.11% |
171,600
+67,600
| +65% | +$884K |
|
191
Assurant
AIZ
$13.7B
| $1.79M | 0.11% |
+17,252
| New | +$1.72M |
|
|
OPTU
192
Optimum Communications Inc
OPTU
$316M
| $1.78M | 0.11% |
+55,000
| New | +$1.82M |
|
193
Albemarle
ALB
$13.5B
| $1.77M | 0.11% |
+16,763
| New | +$1.82M |
|
194
APA Corp
APA
$12.8B
| $1.77M | 0.11% |
36,851
+24,016
| +187% | +$1.18M |
|
195
Morgan Stanley
MS
$337B
| $1.75M | 0.11% |
+39,350
| New | +$1.7M |
|
196
NVIDIA
NVDA
$5.01T
| $1.75M | 0.11% |
+483,480
| New | +$1.54M |
|
197
Trane Technologies
TT
$106B
| $1.69M | 0.11% |
18,502
+15,089
| +442% | +$1.32M |
|
198
Honeywell
HON
$77B
| $1.69M | 0.11% |
14,028
+9,374
| +201% | +$1.11M |
|
199
Deutsche Bank
DB
$66.3B
| $1.69M | 0.11% |
94,970
+71,098
| +298% | +$1.26M |
|
200
Eli Lilly
LLY
$1.07T
| $1.67M | 0.1% |
+20,314
| New | +$1.66M |
|
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LMR Partners's Q2 2017 Portfolio in Review
As of Q2 2017, LMR Partners held 738 positions worth $1.59B, up 53% from $1.04B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
LMR Partners deployed $525M of net new capital in Q2 2017, opening 396 new positions and adding to 127 existing holdings. Its largest new stake was Altaba Inc: 1,896,000 shares worth $103M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Infosys, an estimated $87.2M trimmed.
- LMR Partners's largest Q2 2017 buy was Altaba Inc: 1,896,000 shares worth $103M.
- LMR Partners added most to ICICI Bank in Q2 2017, an estimated $46.5M increase.
- LMR Partners's biggest Q2 2017 reduction was Infosys, cutting an estimated $87.2M.
- LMR Partners fully exited Vale in Q2 2017, selling an estimated $48.3M.
- LMR Partners's ten largest holdings make up 33% of its $1.59B portfolio in Q2 2017.
- LMR Partners opened 396 new positions and closed 146 in Q2 2017.
- LMR Partners's portfolio value rose 53% quarter-over-quarter to $1.59B.
Based on LMR Partners's 13F filing for Q2 2017, filed 3 Aug 2017.