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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
+3.31%
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
$1.93B
AUM Growth
+$956M
(+98%)
Cap. Flow
+$978M
Cap. Flow
% of AUM
50.69%
Top 10 Holdings %
Top 10 Hldgs %
45.45%
Holding
609
New
288
Increased
48
Reduced
124
Closed
145
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$460M |
| 2 |
SHPG
Shire pic
SHPG
|
+$53.2M |
| 3 |
TSMC
TSM
|
+$53M |
| 4 |
UBS Group
UBS
|
+$34.4M |
| 5 |
XL
XL Group Ltd.
XL
|
+$28.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$49.6M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$32.8M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$30.6M |
| 4 |
Synchrony
SYF
|
+$26.2M |
| 5 |
Visa
V
|
+$24.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 47.69% |
| 2 | Financials | 11.62% |
| 3 | Healthcare | 11.54% |
| 4 | Materials | 4.39% |
| 5 | Energy | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Globant
GLOB
$1.35B
| $1.02M | 0.05% |
+17,942
| New | +$896K |
|
177
T. Rowe Price
TROW
$25B
| $997K | 0.05% |
8,589
-9,891
| -54% | -$1.15M |
|
|
SUPV
178
Grupo Supervielle
SUPV
$833M
| $986K | 0.05% |
+93,162
| New | +$2.03M |
|
179
NOV
NOV
$7.45B
| $981K | 0.05% |
+22,594
| New | +$915K |
|
180
Salesforce
CRM
$134B
| $972K | 0.05% |
7,123
-14,842
| -68% | -$1.89M |
|
|
AUO
181
DELISTED
AU Optronics Corp
AUO
| $966K | 0.05% |
+228,283
| New | +$982K |
|
182
Helmerich & Payne
HP
$3.53B
| $959K | 0.05% |
+15,040
| New | +$1.02M |
|
183
Motorola Solutions
MSI
$69.4B
| $954K | 0.05% |
+8,199
| New | +$904K |
|
|
DSPG
184
DELISTED
DSP Group Inc
DSPG
| $942K | 0.05% |
+75,698
| New | +$928K |
|
185
Seagate
STX
$193B
| $940K | 0.05% |
+16,642
| New | +$962K |
|
|
186
Berkshire Hathaway Class B
BRK.B
$1.07T
| $924K | 0.05% |
4,951
-156,987
| -97% | -$30.6M |
|
|
TPGE.WS
187
DELISTED
TPG Pace Energy Holdings Corp.
TPGE.WS
| $917K | 0.05% |
+333,333
| New | +$775K |
|
|
RHT
188
DELISTED
Red Hat Inc
RHT
| $915K | 0.05% |
6,806
-10,944
| -62% | -$1.77M |
|
|
CMA
189
DELISTED
Comerica
CMA
| $876K | 0.05% |
9,638
-5,260
| -35% | -$504K |
|
190
Moody's
MCO
$82.4B
| $869K | 0.05% |
5,093
-8,412
| -62% | -$1.42M |
|
191
Abbott
ABT
$180B
| $863K | 0.04% |
14,150
-8,357
| -37% | -$507K |
|
192
Honda
HMC
$36.5B
| $863K | 0.04% |
29,389
-407,011
| -93% | -$13.4M |
|
193
American Express
AXP
$223B
| $858K | 0.04% |
8,750
-10,551
| -55% | -$1.04M |
|
194
Methanex
MEOH
$4.32B
| $857K | 0.04% |
+12,114
| New | +$812K |
|
195
Progressive
PGR
$124B
| $856K | 0.04% |
14,478
-32,375
| -69% | -$1.98M |
|
196
JPMorgan Chase
JPM
$939B
| $834K | 0.04% |
8,003
+1,265
| +19% | +$139K |
|
197
Nomura Holdings
NMR
$28.7B
| $826K | 0.04% |
+172,448
| New | +$939K |
|
198
Regions Financial
RF
$26.3B
| $823K | 0.04% |
46,291
-1,232
| -3% | -$23.1K |
|
199
Applied Materials
AMAT
$426B
| $817K | 0.04% |
17,688
-59,611
| -77% | -$3.07M |
|
200
Devon Energy
DVN
$51.9B
| $813K | 0.04% |
+18,495
| New | +$717K |
|
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AS
TI
LMR Partners's Q2 2018 Portfolio in Review
As of Q2 2018, LMR Partners held 609 positions worth $1.93B, up 98% from $974M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
LMR Partners deployed $978M of net new capital in Q2 2018, opening 288 new positions and adding to 48 existing holdings. Its largest new stake was Shire pic: 329,765 shares worth $55.7M.
By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $30.6M trimmed.
- LMR Partners's largest Q2 2018 buy was Shire pic: 329,765 shares worth $55.7M.
- LMR Partners added most to Altaba Inc in Q2 2018, an estimated $460M increase.
- LMR Partners's biggest Q2 2018 reduction was Berkshire Hathaway Class B, cutting an estimated $30.6M.
- LMR Partners fully exited Alphabet (Google) Class A in Q2 2018, selling an estimated $49.6M.
- LMR Partners's ten largest holdings make up 45% of its $1.93B portfolio in Q2 2018.
- LMR Partners opened 288 new positions and closed 145 in Q2 2018.
- LMR Partners's portfolio value rose 98% quarter-over-quarter to $1.93B.
Based on LMR Partners's 13F filing for Q2 2018, filed 3 Aug 2018.