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LMR Partners Portfolio holdings

AUM $26.8B
1-Year Est. Return 68.38%
This Fund
S&P 500
This Quarter Est. Return
+8.4%
1 Year Est. Return
+68.38%
3 Year Est. Return
+229.45%
5 Year Est. Return
+267.35%
10 Year Est. Return
+749.67%
AUM
$974M
AUM Growth
+$49.8M
Cap. Flow
-$9.43M
Cap. Flow %
-0.97%
Top 10 Hldgs %
42.93%
Holding
459
New
153
Increased
108
Reduced
51
Closed
139

Top Buys

Rank Stock Value
1
DB icon
Deutsche Bank
DB
+$47.8M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$30.7M
3
BHP icon
BHP
BHP
+$22.3M
4
V icon
Visa
V
+$21.9M
5
DPZ icon
Domino's
DPZ
+$15.4M

Top Sells

Rank Stock Value
1
VALE.P
Vale S A
VALE.P
+$65.7M
2
UL icon
Unilever
UL
+$40.4M
3
NVMI
Nova
NVMI
+$35.3M
4
CMCSA icon
Comcast
CMCSA
+$34.6M
5
HSBC icon
HSBC
HSBC
+$28.4M

Sector Composition

Rank Sector Weight
1 Financials 26.36%
2 Technology 22.49%
3 Consumer Discretionary 9.74%
4 Communication Services 9.27%
5 Healthcare 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PX
176
DELISTED
Praxair Inc
PX
$1.04M 0.11%
+6,743
New +$1M
CXO
177
DELISTED
CONCHO RESOURCES INC.
CXO
$1.03M 0.11%
+6,867
New +$955K
HPQ icon
178
HP
HPQ
$29.4B
$1.02M 0.1%
48,539
+32,023
+194% +$681K
ZION icon
179
Zions Bancorporation
ZION
$10.1B
$1.02M 0.1%
+20,039
New +$960K
BWA icon
180
BorgWarner
BWA
$13.8B
$1.01M 0.1%
22,514
+8,279
+58% +$383K
ANDV
181
DELISTED
Andeavor
ANDV
$1.01M 0.1%
+8,863
New +$953K
LOGI icon
182
Logitech
LOGI
$14.6B
$1.01M 0.1%
+29,967
New +$1.05M
BAC icon
183
Bank of America
BAC
$438B
$996K 0.1%
33,742
+19,088
+130% +$526K
MAS icon
184
Masco
MAS
$14.3B
$974K 0.1%
22,165
+12,876
+139% +$523K
C icon
185
Citigroup
C
$231B
$966K 0.1%
12,980
+7,480
+136% +$553K
AMGN icon
186
Amgen
AMGN
$236B
$948K 0.1%
+5,451
New +$965K
BKR icon
187
Baker Hughes
BKR
$63B
$945K 0.1%
+29,867
New +$958K
BRSL
188
Brightstar Lottery PLC
BRSL
$2.06B
$942K 0.1%
+35,524
New +$910K
CELG
189
DELISTED
Celgene Corp
CELG
$942K 0.1%
+9,026
New +$1.02M
HON icon
190
Honeywell
HON
$66.4B
$937K 0.1%
+6,767
New +$908K
WTW icon
191
Willis Towers Watson
WTW
$31.1B
$886K 0.09%
+5,881
New +$929K
COL
192
DELISTED
Rockwell Collins
COL
$881K 0.09%
6,494
– –
CNP icon
193
CenterPoint Energy
CNP
$26.1B
$875K 0.09%
30,846
+12,667
+70% +$369K
KMX icon
194
CarMax
KMX
$8.98B
$874K 0.09%
13,625
+4,579
+51% +$327K
FLIR
195
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$860K 0.09%
+18,450
New +$842K
IT icon
196
Gartner
IT
$11.8B
$859K 0.09%
+6,975
New +$847K
ATI icon
197
ATI
ATI
$28.7B
$856K 0.09%
35,468
+13,935
+65% +$332K
MRSH
198
Marsh
MRSH
$88.6B
$849K 0.09%
+10,437
New +$868K
FIS icon
199
Fidelity National Information Services
FIS
$21.6B
$843K 0.09%
+8,964
New +$843K
RSG icon
200
Republic Services
RSG
$68.2B
$841K 0.09%
+12,440
New +$802K
6 7
8
9 10

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SC
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SO
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MCM
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NIM
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RG
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LMR Partners's Q4 2017 Portfolio in Review

As of Q4 2017, LMR Partners held 459 positions worth $974M, up 5.4% from $924M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

LMR Partners's Q4 2017 filing shows 153 new, 108 increased, 51 reduced and 139 closed positions. Its largest new stake was Berkshire Hathaway Class B: 161,938 shares worth $32.1M. The largest sale was Vale S A, an estimated $65.7M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

  • LMR Partners's largest Q4 2017 buy was Berkshire Hathaway Class B: 161,938 shares worth $32.1M.
  • LMR Partners added most to Deutsche Bank in Q4 2017, an estimated $47.8M increase.
  • LMR Partners's biggest Q4 2017 reduction was Altaba Inc, cutting an estimated $21.9M.
  • LMR Partners fully exited Vale S A in Q4 2017, selling an estimated $65.7M.
  • LMR Partners's ten largest holdings make up 43% of its $974M portfolio in Q4 2017.
  • LMR Partners opened 153 new positions and closed 139 in Q4 2017.
  • LMR Partners's portfolio value rose 5.4% quarter-over-quarter to $974M.

Based on LMR Partners's 13F filing for Q4 2017, filed 30 Jan 2018.