We are live on
!
Find out more
LP
LMR Partners Portfolio holdings
AUM
$45.4B
1-Year Est. Return
60.68%
This Fund
S&P 500
This Quarter
Est. Return
+6.9%
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
$765M
AUM Growth
-$490M
(-39%)
Cap. Flow
-$514M
Cap. Flow
% of AUM
-67.23%
Top 10 Holdings %
Top 10 Hldgs %
27.51%
Holding
553
New
233
Increased
66
Reduced
57
Closed
195
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$22.4M |
| 2 |
SPLK
Splunk Inc
SPLK
|
+$20.6M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
+$12.1M |
| 4 |
TGNA
TEGNA Inc
TGNA
|
+$10.7M |
| 5 |
GRA
W.R. Grace & Co.
GRA
|
+$10.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$53.9M |
| 2 |
Tower Semiconductor
TSEM
|
+$39.6M |
| 3 |
IBM
IBM
|
+$34.5M |
| 4 |
DuPont de Nemours
DD
|
+$30.1M |
| 5 |
Skyworks Solutions
SWKS
|
+$24.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.23% |
| 2 | Consumer Discretionary | 14.53% |
| 3 | Financials | 11.38% |
| 4 | Technology | 9.88% |
| 5 | Industrials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Wells Fargo
WFC
$261B
| $1.04M | 0.14% |
18,980
-30,022
| -61% | -$1.59M |
|
202
Mohawk Industries
MHK
$6.9B
| $1.04M | 0.14% |
+6,694
| New | +$962K |
|
|
SCHW
203
Charles Schwab
SCHW
$177B
| $1.04M | 0.14% |
34,339
-149,647
| -81% | -$4.25M |
|
|
SVU
204
DELISTED
SUPERVALU Inc.
SVU
| $1.03M | 0.14% |
+15,246
| New | +$952K |
|
|
PLL
205
DELISTED
PALL CORP
PLL
| $1.02M | 0.13% |
+10,124
| New | +$934K |
|
206
Invesco
IVZ
$13.3B
| $1.02M | 0.13% |
+25,727
| New | +$1.01M |
|
207
Starbucks
SBUX
$118B
| $1.01M | 0.13% |
24,734
-5,808
| -19% | -$227K |
|
208
AutoZone
AZO
$48.3B
| $1M | 0.13% |
1,623
+1,045
| +181% | +$589K |
|
209
Fortuna Silver Mines
FSM
$2.59B
| $992K | 0.13% |
+218,456
| New | +$936K |
|
|
SUNE
210
DELISTED
SUNEDISON, INC COM
SUNE
| $987K | 0.13% |
+50,595
| New | +$961K |
|
211
CarMax
KMX
$8.27B
| $985K | 0.13% |
+14,785
| New | +$820K |
|
212
Lennar Class A
LEN
$20.4B
| $965K | 0.13% |
+22,609
| New | +$936K |
|
213
Vertex Pharmaceuticals
VRTX
$121B
| $961K | 0.13% |
+8,086
| New | +$911K |
|
|
HES
214
DELISTED
Hess
HES
| $959K | 0.13% |
+12,994
| New | +$1.03M |
|
215
Roper Technologies
ROP
$36.3B
| $957K | 0.13% |
+6,119
| New | +$938K |
|
|
HOT
216
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $956K | 0.12% |
+11,796
| New | +$920K |
|
217
Aptiv
APTV
$12B
| $955K | 0.12% |
+13,130
| New | +$905K |
|
218
PPG Industries
PPG
$25.9B
| $952K | 0.12% |
+8,240
| New | +$855K |
|
219
Weyerhaeuser
WY
$17.3B
| $944K | 0.12% |
26,321
+18,411
| +233% | +$632K |
|
|
SAND
220
DELISTED
Sandstorm Gold
SAND
| $942K | 0.12% |
+277,106
| New | +$919K |
|
221
Principal Financial Group
PFG
$23.6B
| $879K | 0.11% |
+16,920
| New | +$877K |
|
222
Graham Holdings Company
GHC
$4.97B
| $877K | 0.11% |
1,680
-20,088
| -92% | -$9.89M |
|
|
MAG
223
DELISTED
MAG Silver
MAG
| $854K | 0.11% |
+104,293
| New | +$745K |
|
224
Masco
MAS
$16B
| $847K | 0.11% |
+38,248
| New | +$790K |
|
225
TripAdvisor
TRIP
$1.59B
| $832K | 0.11% |
11,145
+4,203
| +61% | +$328K |
|
Similar funds
AS
TI
LMR Partners's Q4 2014 Portfolio in Review
As of Q4 2014, LMR Partners held 553 positions worth $765M, down 39% from $1.26B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
LMR Partners withdrew a net $514M in Q4 2014, closing 195 positions and reducing 57 holdings. Its most notable exit was Oracle, an estimated $53.9M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, LMR Partners opened a new position in Berkshire Hathaway Class B worth $23.3M.
- LMR Partners's largest Q4 2014 buy was Berkshire Hathaway Class B: 155,215 shares worth $23.3M.
- LMR Partners added most to Arthur J. Gallagher & Co in Q4 2014, an estimated $12.1M increase.
- LMR Partners's biggest Q4 2014 reduction was DuPont de Nemours, cutting an estimated $30.1M.
- LMR Partners fully exited Oracle in Q4 2014, selling an estimated $53.9M.
- LMR Partners's ten largest holdings make up 28% of its $765M portfolio in Q4 2014.
- LMR Partners opened 233 new positions and closed 195 in Q4 2014.
- LMR Partners's portfolio value fell 39% quarter-over-quarter to $765M.
Based on LMR Partners's 13F filing for Q4 2014, filed 20 Jan 2015.