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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
+5.5%
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
$1.2B
AUM Growth
+$488M
(+68%)
Cap. Flow
+$448M
Cap. Flow
% of AUM
37.26%
Top 10 Holdings %
Top 10 Hldgs %
27.18%
Holding
664
New
397
Increased
32
Reduced
21
Closed
208
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$44.9M |
| 2 |
Aptiv
APTV
|
+$41.5M |
| 3 |
Fidelity National Financial
FNF
|
+$34.7M |
| 4 |
Liberty Global Class A
LBTYA
|
+$32.6M |
| 5 |
Liberty Global Class C
LBTYK
|
+$31.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ENDP
Endo International plc
ENDP
|
+$24.8M |
| 2 |
United Rentals
URI
|
+$22.6M |
| 3 |
Signet Jewelers
SIG
|
+$21.7M |
| 4 |
Genworth Financial
GNW
|
+$21.2M |
| 5 |
Incyte
INCY
|
+$19.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.69% |
| 2 | Consumer Discretionary | 13.78% |
| 3 | Healthcare | 11.88% |
| 4 | Energy | 10.32% |
| 5 | Technology | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Monster Beverage
MNST
$91.4B
| $1.56M | 0.13% |
+132,210
| New | +$1.51M |
|
202
Cencora
COR
$60.3B
| $1.56M | 0.13% |
+21,405
| New | +$1.47M |
|
|
STI
203
DELISTED
SunTrust Banks, Inc.
STI
| $1.55M | 0.13% |
+38,794
| New | +$1.51M |
|
204
US Bancorp
USB
$99.6B
| $1.53M | 0.13% |
+35,228
| New | +$1.47M |
|
205
Cintas
CTAS
$82.4B
| $1.51M | 0.13% |
95,268
+71,528
| +301% | +$1.08M |
|
206
AvalonBay Communities
AVB
$27.1B
| $1.5M | 0.13% |
+10,575
| New | +$1.46M |
|
|
AIV
207
Aimco
AIV
$380M
| $1.49M | 0.12% |
+346,747
| New | +$1.43M |
|
208
Capital Southwest
CSWC
$1.46B
| $1.47M | 0.12% |
+111,469
| New | +$1.44M |
|
209
ITT
ITT
$17.5B
| $1.46M | 0.12% |
+30,427
| New | +$1.35M |
|
210
Oxford Square Capital
OXSQ
$151M
| $1.46M | 0.12% |
+147,843
| New | +$1.42M |
|
211
New York Times
NYT
$11.6B
| $1.44M | 0.12% |
+94,446
| New | +$1.48M |
|
|
BKCC
212
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $1.43M | 0.12% |
+157,413
| New | +$1.39M |
|
213
Microchip Technology
MCHP
$42.8B
| $1.41M | 0.12% |
+57,574
| New | +$1.37M |
|
|
MON
214
DELISTED
Monsanto Co
MON
| $1.39M | 0.12% |
11,133
+6,697
| +151% | +$784K |
|
215
Zimmer Biomet
ZBH
$17.7B
| $1.39M | 0.12% |
+13,742
| New | +$1.34M |
|
216
Snap-on
SNA
$20.9B
| $1.32M | 0.11% |
+11,104
| New | +$1.28M |
|
217
Eastman Chemical
EMN
$7.8B
| $1.31M | 0.11% |
+14,972
| New | +$1.3M |
|
|
HSP
218
DELISTED
HOSPIRA INC
HSP
| $1.3M | 0.11% |
+25,323
| New | +$1.2M |
|
|
FCRD
219
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $1.3M | 0.11% |
+92,788
| New | +$1.25M |
|
220
Sysco
SYY
$39.7B
| $1.29M | 0.11% |
34,565
+10,795
| +45% | +$396K |
|
221
Hasbro
HAS
$12.6B
| $1.27M | 0.11% |
+24,020
| New | +$1.3M |
|
222
Honeywell
HON
$77.1B
| $1.26M | 0.11% |
+15,112
| New | +$1.26M |
|
223
H&R Block
HRB
$5.18B
| $1.25M | 0.1% |
+37,214
| New | +$1.11M |
|
224
Flowserve
FLS
$9.25B
| $1.25M | 0.1% |
+16,747
| New | +$1.27M |
|
225
Avery Dennison
AVY
$12.3B
| $1.23M | 0.1% |
+24,075
| New | +$1.19M |
|
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AS
TI
LMR Partners's Q2 2014 Portfolio in Review
As of Q2 2014, LMR Partners held 664 positions worth $1.2B, up 68% from $714M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
LMR Partners deployed $448M of net new capital in Q2 2014, opening 397 new positions and adding to 32 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 1,057,049 shares worth $45.7M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Huntington Bancshares, an estimated $19.4M trimmed.
- LMR Partners's largest Q2 2014 buy was iShares MSCI Emerging Markets ETF: 1,057,049 shares worth $45.7M.
- LMR Partners added most to Home Depot in Q2 2014, an estimated $15.1M increase.
- LMR Partners's biggest Q2 2014 reduction was Huntington Bancshares, cutting an estimated $19.4M.
- LMR Partners fully exited Endo International plc in Q2 2014, selling an estimated $24.8M.
- LMR Partners's ten largest holdings make up 27% of its $1.2B portfolio in Q2 2014.
- LMR Partners opened 397 new positions and closed 208 in Q2 2014.
- LMR Partners's portfolio value rose 68% quarter-over-quarter to $1.2B.
Based on LMR Partners's 13F filing for Q2 2014, filed 10 Jul 2014.