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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
-7.36%
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
$2.04B
AUM Growth
+$467M
(+30%)
Cap. Flow
+$561M
Cap. Flow
% of AUM
27.51%
Top 10 Holdings %
Top 10 Hldgs %
44.06%
Holding
573
New
232
Increased
49
Reduced
33
Closed
236
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$283M |
| 2 |
HSBC
HSBC
|
+$88.9M |
| 3 |
BHP
BHP
|
+$67.1M |
| 4 |
ICICI Bank
IBN
|
+$64.8M |
| 5 |
Infosys
INFY
|
+$58.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$83.5M |
| 2 |
GPT
Gramercy Property Trust
GPT
|
+$45M |
| 3 |
COL
Rockwell Collins
COL
|
+$42.1M |
| 4 |
KS
KapStone Paper and Pack Corp.
KS
|
+$41.4M |
| 5 |
ANDV
Andeavor
ANDV
|
+$41.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.46% |
| 2 | Financials | 17.3% |
| 3 | Healthcare | 7.9% |
| 4 | Communication Services | 7.16% |
| 5 | Consumer Discretionary | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Nike
NKE
$61.9B
| $1.03M | 0.05% |
+13,847
| New | +$1.04M |
|
177
Qorvo
QRVO
$7.63B
| $1.01M | 0.05% |
+16,711
| New | +$1.12M |
|
178
PayPal
PYPL
$49.5B
| $1M | 0.05% |
+11,929
| New | +$994K |
|
179
UDR
UDR
$12.9B
| $990K | 0.05% |
+24,989
| New | +$1.01M |
|
180
Teradyne
TER
$54.8B
| $985K | 0.05% |
+31,387
| New | +$1.06M |
|
181
Republic Services
RSG
$66.7B
| $984K | 0.05% |
+13,651
| New | +$1,000K |
|
182
Jacobs Solutions
J
$15.9B
| $980K | 0.05% |
+20,268
| New | +$1.16M |
|
|
APC
183
DELISTED
Anadarko Petroleum
APC
| $980K | 0.05% |
22,349
+4,410
| +25% | +$249K |
|
184
WEC Energy
WEC
$37.7B
| $979K | 0.05% |
+14,137
| New | +$993K |
|
185
DTE Energy
DTE
$31.1B
| $960K | 0.05% |
+10,228
| New | +$999K |
|
186
Skyworks Solutions
SWKS
$9.06B
| $956K | 0.05% |
+14,258
| New | +$1.1M |
|
187
Lam Research
LRCX
$382B
| $952K | 0.05% |
+69,900
| New | +$1M |
|
|
TFCF
188
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $952K | 0.05% |
19,924
-189,606
| -90% | -$8.92M |
|
189
Automatic Data Processing
ADP
$100B
| $934K | 0.05% |
+7,124
| New | +$1.01M |
|
190
Dover
DOV
$27.2B
| $931K | 0.05% |
+13,124
| New | +$1.07M |
|
191
FirstEnergy
FE
$28.9B
| $931K | 0.05% |
+24,788
| New | +$939K |
|
192
Valero Energy
VLO
$89.8B
| $923K | 0.05% |
+12,308
| New | +$1.08M |
|
193
Oneok
OKE
$58.7B
| $922K | 0.05% |
+17,086
| New | +$1.06M |
|
194
Cintas
CTAS
$82.4B
| $921K | 0.05% |
+21,940
| New | +$981K |
|
195
Allstate
ALL
$66.9B
| $901K | 0.04% |
+10,904
| New | +$979K |
|
|
VRN
196
DELISTED
Veren
VRN
| $898K | 0.04% |
+295,904
| New | +$1.26M |
|
197
United Airlines
UAL
$38.4B
| $896K | 0.04% |
+10,705
| New | +$940K |
|
198
Kroger
KR
$34.8B
| $882K | 0.04% |
+32,071
| New | +$931K |
|
199
Union Pacific
UNP
$183B
| $881K | 0.04% |
+6,374
| New | +$944K |
|
200
NOV
NOV
$7.45B
| $868K | 0.04% |
+33,761
| New | +$1.17M |
|
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AS
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LMR Partners's Q4 2018 Portfolio in Review
As of Q4 2018, LMR Partners held 573 positions worth $2.04B, up 30% from $1.57B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
LMR Partners deployed $561M of net new capital in Q4 2018, opening 232 new positions and adding to 49 existing holdings. Its largest new stake was TSMC: 7,435,503 shares worth $274M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Twenty-First Century Fox, Inc. Class A, an estimated $27.3M trimmed.
- LMR Partners's largest Q4 2018 buy was TSMC: 7,435,503 shares worth $274M.
- LMR Partners added most to BHP in Q4 2018, an estimated $67.1M increase.
- LMR Partners's biggest Q4 2018 reduction was Twenty-First Century Fox, Inc. Class A, cutting an estimated $27.3M.
- LMR Partners fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $83.5M.
- LMR Partners's ten largest holdings make up 44% of its $2.04B portfolio in Q4 2018.
- LMR Partners opened 232 new positions and closed 236 in Q4 2018.
- LMR Partners's portfolio value rose 30% quarter-over-quarter to $2.04B.
Based on LMR Partners's 13F filing for Q4 2018, filed 14 Feb 2019.