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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
+8.4%
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
$974M
AUM Growth
+$49.8M
(+5.4%)
Cap. Flow
-$9.43M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
42.93%
Holding
459
New
153
Increased
108
Reduced
51
Closed
139
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deutsche Bank
DB
|
+$47.8M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$30.7M |
| 3 |
BHP
BHP
|
+$22.3M |
| 4 |
Visa
V
|
+$21.9M |
| 5 |
Domino's
DPZ
|
+$15.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VALE.P
Vale S A
VALE.P
|
+$65.7M |
| 2 |
Unilever
UL
|
+$40.4M |
| 3 |
NVMI
Nova
NVMI
|
+$35.3M |
| 4 |
Comcast
CMCSA
|
+$34.6M |
| 5 |
HSBC
HSBC
|
+$28.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.36% |
| 2 | Technology | 22.3% |
| 3 | Consumer Discretionary | 9.74% |
| 4 | Communication Services | 9.14% |
| 5 | Healthcare | 6.75% |
| 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 |
|
178
HP
HPQ
$23.5B
| $1.02M | 0.1% |
48,539
+32,023
| +194% | +$681K |
|
179
Zions Bancorporation
ZION
$10.1B
| $1.02M | 0.1% |
+20,039
| New | +$960K |
|
180
BorgWarner
BWA
$13.2B
| $1.01M | 0.1% |
22,514
+8,279
| +58% | +$383K |
|
|
ANDV
181
DELISTED
Andeavor
ANDV
| $1.01M | 0.1% |
+8,863
| New | +$953K |
|
182
Logitech
LOGI
$15.2B
| $1.01M | 0.1% |
+29,967
| New | +$1.05M |
|
183
Bank of America
BAC
$435B
| $996K | 0.1% |
33,742
+19,088
| +130% | +$526K |
|
184
Masco
MAS
$16B
| $974K | 0.1% |
22,165
+12,876
| +139% | +$523K |
|
185
Citigroup
C
$222B
| $966K | 0.1% |
12,980
+7,480
| +136% | +$553K |
|
186
Amgen
AMGN
$203B
| $948K | 0.1% |
+5,451
| New | +$965K |
|
187
Baker Hughes
BKR
$56.8B
| $945K | 0.1% |
+29,867
| New | +$958K |
|
|
BRSL
188
Brightstar Lottery PLC
BRSL
$1.91B
| $942K | 0.1% |
+35,524
| New | +$910K |
|
|
CELG
189
DELISTED
Celgene Corp
CELG
| $942K | 0.1% |
+9,026
| New | +$1.02M |
|
190
Honeywell
HON
$77B
| $937K | 0.1% |
+6,767
| New | +$908K |
|
191
Willis Towers Watson
WTW
$27.9B
| $886K | 0.09% |
+5,881
| New | +$929K |
|
|
COL
192
DELISTED
Rockwell Collins
COL
| $881K | 0.09% |
6,494
| – | – |
|
193
CenterPoint Energy
CNP
$29.1B
| $875K | 0.09% |
30,846
+12,667
| +70% | +$369K |
|
194
CarMax
KMX
$8.27B
| $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 |
|
196
Gartner
IT
$9.41B
| $859K | 0.09% |
+6,975
| New | +$847K |
|
197
ATI
ATI
$27B
| $856K | 0.09% |
35,468
+13,935
| +65% | +$332K |
|
|
MRSH
198
Marsh
MRSH
$86.3B
| $849K | 0.09% |
+10,437
| New | +$868K |
|
199
Fidelity National Information Services
FIS
$21.5B
| $843K | 0.09% |
+8,964
| New | +$843K |
|
200
Republic Services
RSG
$66.7B
| $841K | 0.09% |
+12,440
| New | +$802K |
|
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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.