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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
+10%
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
$924M
AUM Growth
-$670M
(-42%)
Cap. Flow
-$768M
Cap. Flow
% of AUM
-83.11%
Top 10 Holdings %
Top 10 Hldgs %
51.66%
Holding
699
New
107
Increased
39
Reduced
156
Closed
391
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VALE.P
Vale S A
VALE.P
|
+$65.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$54.5M |
| 3 |
Unilever
UL
|
+$39.9M |
| 4 |
Comcast
CMCSA
|
+$26.7M |
| 5 |
Deutsche Bank
DB
|
+$16.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ICICI Bank
IBN
|
+$108M |
| 2 |
TTM
Tata Motors Limited
TTM
|
+$73.5M |
| 3 |
Baidu
BIDU
|
+$37.5M |
| 4 |
BHP
BHP
|
+$34.6M |
| 5 |
Deere & Co
DE
|
+$29.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.35% |
| 2 | Communication Services | 15.79% |
| 3 | Financials | 15.5% |
| 4 | Industrials | 9.14% |
| 5 | Consumer Staples | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
CenterPoint Energy
CNP
$29.1B
| $531K | 0.06% |
18,179
-32,889
| -64% | -$949K |
|
177
Labcorp
LH
$24.3B
| $530K | 0.06% |
4,088
-3,243
| -44% | -$433K |
|
178
TransUnion
TRU
$14.8B
| $529K | 0.06% |
+11,198
| New | +$512K |
|
|
BCR
179
DELISTED
CR Bard Inc.
BCR
| $527K | 0.06% |
+1,644
| New | +$526K |
|
180
Philip Morris
PM
$301B
| $522K | 0.06% |
4,706
-16,685
| -78% | -$1.94M |
|
181
Xylem
XYL
$28.5B
| $518K | 0.06% |
8,271
-15,613
| -65% | -$933K |
|
182
ATI
ATI
$27B
| $515K | 0.06% |
21,533
-7,414
| -26% | -$147K |
|
183
Affiliated Managers Group
AMG
$9.46B
| $513K | 0.06% |
+2,701
| New | +$481K |
|
184
Dover
DOV
$27.2B
| $507K | 0.05% |
6,868
-10,634
| -61% | -$739K |
|
185
Lockheed Martin
LMT
$134B
| $500K | 0.05% |
1,611
-10,832
| -87% | -$3.23M |
|
186
International Bancshares
IBOC
$4.77B
| $492K | 0.05% |
+12,281
| New | +$444K |
|
187
Cintas
CTAS
$82.4B
| $488K | 0.05% |
13,520
-39,140
| -74% | -$1.3M |
|
188
Merck
MRK
$324B
| $480K | 0.05% |
7,844
-28,333
| -78% | -$1.72M |
|
189
DXC Technology
DXC
$1.63B
| $474K | 0.05% |
+6,387
| New | +$453K |
|
190
Jabil
JBL
$32.8B
| $472K | 0.05% |
16,545
-17,077
| -51% | -$516K |
|
191
UDR
UDR
$12.9B
| $472K | 0.05% |
12,401
-8,099
| -40% | -$314K |
|
192
Gen Digital
GEN
$15.6B
| $467K | 0.05% |
14,243
-37,125
| -72% | -$1.13M |
|
193
Bristol-Myers Squibb
BMY
$127B
| $465K | 0.05% |
+7,308
| New | +$427K |
|
|
WPX
194
DELISTED
WPX Energy, Inc.
WPX
| $458K | 0.05% |
39,815
-97,466
| -71% | -$997K |
|
195
Home Depot
HD
$332B
| $453K | 0.05% |
+2,768
| New | +$424K |
|
196
Ametek
AME
$55.5B
| $451K | 0.05% |
6,835
-13,549
| -66% | -$857K |
|
|
AIV
197
Aimco
AIV
$380M
| $449K | 0.05% |
76,787
-82,665
| -52% | -$493K |
|
198
T. Rowe Price
TROW
$25B
| $449K | 0.05% |
+4,960
| New | +$410K |
|
199
Eaton
ETN
$157B
| $448K | 0.05% |
5,834
-6,755
| -54% | -$510K |
|
|
PARA
200
DELISTED
Paramount Global Class B
PARA
| $445K | 0.05% |
7,665
-14,516
| -65% | -$917K |
|
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LMR Partners's Q3 2017 Portfolio in Review
As of Q3 2017, LMR Partners held 699 positions worth $924M, down 42% from $1.59B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
LMR Partners withdrew a net $768M in Q3 2017, closing 391 positions and reducing 156 holdings. Its most notable exit was ICICI Bank, an estimated $108M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 13% a quarter earlier, followed by Communication Services and Financials.
Against the trend, LMR Partners opened a new position in Vale S A worth $65.7M.
- LMR Partners's largest Q3 2017 buy was Vale S A: 7,030,473 shares worth $65.7M.
- LMR Partners added most to Comcast in Q3 2017, an estimated $26.7M increase.
- LMR Partners's biggest Q3 2017 reduction was POSCO, cutting an estimated $23.1M.
- LMR Partners fully exited ICICI Bank in Q3 2017, selling an estimated $108M.
- LMR Partners's ten largest holdings make up 52% of its $924M portfolio in Q3 2017.
- LMR Partners opened 107 new positions and closed 391 in Q3 2017.
- LMR Partners's portfolio value fell 42% quarter-over-quarter to $924M.
Based on LMR Partners's 13F filing for Q3 2017, filed 9 Nov 2017.