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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
+6.74%
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
$1.26B
AUM Growth
+$52.8M
(+4.4%)
Cap. Flow
-$28.2M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
592
New
139
Increased
37
Reduced
140
Closed
271
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$57M |
| 2 |
DuPont de Nemours
DD
|
+$27.3M |
| 3 |
Williams Companies
WMB
|
+$23.2M |
| 4 |
Warner Bros
WBD
|
+$22.8M |
| 5 |
HBI
Hanesbrands
HBI
|
+$22.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$45.7M |
| 2 |
Aptiv
APTV
|
+$42.1M |
| 3 |
Liberty Global Class A
LBTYA
|
+$29.8M |
| 4 |
HCA Healthcare
HCA
|
+$23.5M |
| 5 |
Liberty Global Class C
LBTYK
|
+$21.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.12% |
| 2 | Healthcare | 17.35% |
| 3 | Consumer Discretionary | 12.13% |
| 4 | Financials | 10.89% |
| 5 | Industrials | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Kimberly-Clark
KMB
$36.4B
| $379K | 0.03% |
3,676
-5,814
| -61% | -$605K |
|
202
Tyson Foods
TSN
$20.2B
| $371K | 0.03% |
9,416
-218,394
| -96% | -$8.35M |
|
203
Keurig Dr Pepper
KDP
$40.4B
| $370K | 0.03% |
5,751
-44,872
| -89% | -$2.74M |
|
204
MidCap Financial Investment
MFIC
$784M
| $366K | 0.03% |
14,930
-165,635
| -92% | -$4.29M |
|
|
FITB
205
Fifth Third Bancorp
FITB
$52B
| $348K | 0.03% |
17,405
-93,984
| -84% | -$1.93M |
|
|
LSG
206
DELISTED
LAKE SHORE GOLD CORP
LSG
| $342K | 0.03% |
+336,120
| New | +$363K |
|
207
Arbutus Biopharma
ABUS
$865M
| $337K | 0.03% |
+15,895
| New | +$260K |
|
208
Omeros
OMER
$709M
| $324K | 0.03% |
+25,449
| New | +$356K |
|
209
CorVel
CRVL
$3.05B
| $323K | 0.03% |
+28,416
| New | +$383K |
|
210
Edwards Lifesciences
EW
$47.6B
| $323K | 0.03% |
18,984
-117,924
| -86% | -$1.86M |
|
|
PRA
211
DELISTED
ProAssurance
PRA
| $314K | 0.03% |
+7,129
| New | +$321K |
|
|
BFX
212
DELISTED
BowFlex Inc.
BFX
| $301K | 0.02% |
+25,211
| New | +$292K |
|
|
BFS
213
Saul Centers
BFS
$875M
| $296K | 0.02% |
+6,330
| New | +$309K |
|
214
Electronic Arts
EA
$52.4B
| $296K | 0.02% |
8,326
-52,041
| -86% | -$1.9M |
|
215
Southwest Airlines
LUV
$22B
| $296K | 0.02% |
8,777
-433,107
| -98% | -$13.2M |
|
216
AutoZone
AZO
$48.3B
| $295K | 0.02% |
578
-8,252
| -93% | -$4.35M |
|
217
Norfolk Southern
NSC
$78.8B
| $292K | 0.02% |
2,622
-15,961
| -86% | -$1.69M |
|
|
PGNX
218
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $292K | 0.02% |
+56,338
| New | +$281K |
|
219
NOV
NOV
$7.45B
| $284K | 0.02% |
+3,732
| New | +$309K |
|
|
CTT
220
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $284K | 0.02% |
+25,894
| New | +$310K |
|
221
Main Street Capital
MAIN
$4.97B
| $283K | 0.02% |
9,235
-101,769
| -92% | -$3.25M |
|
222
CSX Corp
CSX
$98.6B
| $280K | 0.02% |
26,217
-2,721
| -9% | -$28.1K |
|
223
Oaktree Specialty Lending
OCSL
$1.03B
| $280K | 0.02% |
10,149
-87,972
| -90% | -$2.57M |
|
|
CBK
224
DELISTED
Christopher & Banks Corporation
CBK
| $279K | 0.02% |
+28,169
| New | +$270K |
|
225
Carnival Corporation Ltd
CCL
$36.1B
| $277K | 0.02% |
6,895
-6,553
| -49% | -$248K |
|
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LMR Partners's Q3 2014 Portfolio in Review
As of Q3 2014, LMR Partners held 592 positions worth $1.26B, up 4.4% from $1.2B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
LMR Partners's Q3 2014 filing shows 139 new, 37 increased, 140 reduced and 271 closed positions. Its largest new stake was Oracle: 1,407,012 shares worth $53.9M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $45.7M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 9.3% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- LMR Partners's largest Q3 2014 buy was Oracle: 1,407,012 shares worth $53.9M.
- LMR Partners added most to DuPont de Nemours in Q3 2014, an estimated $27.3M increase.
- LMR Partners's biggest Q3 2014 reduction was Liberty Global Class A, cutting an estimated $29.8M.
- LMR Partners fully exited iShares MSCI Emerging Markets ETF in Q3 2014, selling an estimated $45.7M.
- LMR Partners's ten largest holdings make up 27% of its $1.26B portfolio in Q3 2014.
- LMR Partners opened 139 new positions and closed 271 in Q3 2014.
- LMR Partners's portfolio value rose 4.4% quarter-over-quarter to $1.26B.
Based on LMR Partners's 13F filing for Q3 2014, filed 20 Oct 2014.