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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
-1.16%
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
$0
Cap. Flow
-$557K
Cap. Flow %
-0.06%
Top 10 Hldgs %
42.93%
Holding
320
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$449K
2
BF.B icon
Brown-Forman Class B
BF.B
+$108K

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
– –
CXO
177
DELISTED
CONCHO RESOURCES INC.
CXO
$1.03M 0.11%
6,867
– –
HPQ icon
178
HP
HPQ
$23.5B
$1.02M 0.1%
48,539
– –
ZION icon
179
Zions Bancorporation
ZION
$10.1B
$1.02M 0.1%
20,039
– –
BWA icon
180
BorgWarner
BWA
$13.2B
$1.01M 0.1%
22,514
– –
ANDV
181
DELISTED
Andeavor
ANDV
$1.01M 0.1%
8,863
– –
LOGI icon
182
Logitech
LOGI
$15.2B
$1.01M 0.1%
29,967
– –
BAC icon
183
Bank of America
BAC
$435B
$996K 0.1%
33,742
– –
MAS icon
184
Masco
MAS
$16B
$974K 0.1%
22,165
– –
C icon
185
Citigroup
C
$222B
$966K 0.1%
12,980
– –
AMGN icon
186
Amgen
AMGN
$203B
$948K 0.1%
5,451
– –
BKR icon
187
Baker Hughes
BKR
$56.8B
$945K 0.1%
29,867
– –
BRSL
188
Brightstar Lottery PLC
BRSL
$1.91B
$942K 0.1%
35,524
– –
CELG
189
DELISTED
Celgene Corp
CELG
$942K 0.1%
9,026
– –
HON icon
190
Honeywell
HON
$77.1B
$937K 0.1%
6,767
– –
WTW icon
191
Willis Towers Watson
WTW
$27.9B
$886K 0.09%
5,881
– –
COL
192
DELISTED
Rockwell Collins
COL
$881K 0.09%
6,494
– –
CNP icon
193
CenterPoint Energy
CNP
$29.1B
$875K 0.09%
30,846
– –
KMX icon
194
CarMax
KMX
$8.27B
$874K 0.09%
13,625
– –
FLIR
195
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$860K 0.09%
18,450
– –
IT icon
196
Gartner
IT
$9.41B
$859K 0.09%
6,975
– –
ATI icon
197
ATI
ATI
$27B
$856K 0.09%
35,468
– –
MRSH
198
Marsh
MRSH
$86.3B
$849K 0.09%
10,437
– –
FIS icon
199
Fidelity National Information Services
FIS
$21.5B
$843K 0.09%
8,964
– –
RSG icon
200
Republic Services
RSG
$66.7B
$841K 0.09%
12,440
– –
6 7
8
9 10

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LMR Partners's Q1 2018 Portfolio in Review

As of Q1 2018, LMR Partners held 320 positions worth $974M, unchanged from the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 0%. LMR Partners opened no new positions and made no exits, leaving the 320-position portfolio largely intact.

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

  • LMR Partners's biggest Q1 2018 reduction was Fiserv Inc, cutting an estimated $449K.
  • LMR Partners's ten largest holdings make up 43% of its $974M portfolio in Q1 2018.
  • LMR Partners opened 0 new positions and closed 0 in Q1 2018.
  • LMR Partners's portfolio value was unchanged quarter-over-quarter at $974M.

Based on LMR Partners's 13F filing for Q1 2018, filed 4 May 2018.