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
+10.56%
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
$646M
AUM Growth
+$645M
(+70,440%)
Cap. Flow
+$349M
Cap. Flow
% of AUM
54.06%
Top 10 Holdings %
Top 10 Hldgs %
19.76%
Holding
655
New
290
Increased
90
Reduced
81
Closed
193
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WCN
Waste Connections
WCN
|
+$16.9M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$14.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$11.8M |
| 4 |
Credit Acceptance
CACC
|
+$11.6M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
+$11.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baxter International
BAX
|
+$20.7M |
| 2 |
Microsoft
MSFT
|
+$17.5M |
| 3 |
Charter Communications
CHTR
|
+$15.8M |
| 4 |
HCA Healthcare
HCA
|
+$14.6M |
| 5 |
TransUnion
TRU
|
+$4.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.2% |
| 2 | Healthcare | 14.03% |
| 3 | Industrials | 11.62% |
| 4 | Financials | 11.61% |
| 5 | Consumer Discretionary | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Microchip Technology
MCHP
$42.8B
| $916K | 0.14% |
36,080
+17,310
| +92% | +$431K |
|
202
Mastercard
MA
$477B
| $903K | 0.14% |
+10,257
| New | +$979K |
|
203
Intercontinental Exchange
ICE
$82.4B
| $892K | 0.14% |
17,425
-25,855
| -60% | -$1.3M |
|
204
Assurant
AIZ
$13.7B
| $879K | 0.14% |
10,191
-10,060
| -50% | -$845K |
|
|
SCG
205
DELISTED
Scana
SCG
| $879K | 0.14% |
11,625
-6,284
| -35% | -$440K |
|
206
HEICO Corp
HEI
$48.9B
| $871K | 0.13% |
+31,851
| New | +$824K |
|
207
Gildan
GIL
$9.25B
| $869K | 0.13% |
+29,686
| New | +$885K |
|
|
BIG
208
DELISTED
Big Lots, Inc.
BIG
| $860K | 0.13% |
+17,152
| New | +$813K |
|
209
Allegion
ALLE
$13B
| $858K | 0.13% |
12,363
+6,082
| +97% | +$404K |
|
210
Dentsply Sirona
XRAY
$2.59B
| $856K | 0.13% |
+13,795
| New | +$849K |
|
211
Under Armour
UAA
$3B
| $854K | 0.13% |
21,284
+5,035
| +31% | +$200K |
|
|
CXO
212
DELISTED
CONCHO RESOURCES INC.
CXO
| $838K | 0.13% |
+7,021
| New | +$815K |
|
213
Automatic Data Processing
ADP
$100B
| $818K | 0.13% |
+8,908
| New | +$787K |
|
214
Affiliated Managers Group
AMG
$9.46B
| $813K | 0.13% |
+5,773
| New | +$945K |
|
215
Lam Research
LRCX
$382B
| $813K | 0.13% |
+96,780
| New | +$778K |
|
|
IPG
216
DELISTED
Interpublic Group of Companies
IPG
| $794K | 0.12% |
34,355
+10,495
| +44% | +$247K |
|
217
Hasbro
HAS
$12.6B
| $791K | 0.12% |
9,414
-2,601
| -22% | -$220K |
|
218
Stanley Black & Decker
SWK
$14.2B
| $787K | 0.12% |
7,073
-3
| -0% | -$334 |
|
|
PARA
219
DELISTED
Paramount Global Class B
PARA
| $786K | 0.12% |
+14,430
| New | +$784K |
|
|
AIFU
220
AIFU Inc
AIFU
$201M
| $784K | 0.12% |
276
+250
| +962% | +$742K |
|
221
First Horizon
FHN
$12.1B
| $781K | 0.12% |
56,648
+20,356
| +56% | +$282K |
|
222
Agilent Technologies
A
$39.1B
| $778K | 0.12% |
+17,534
| New | +$756K |
|
223
Aon
AON
$77.3B
| $777K | 0.12% |
+7,114
| New | +$752K |
|
224
Abercrombie & Fitch
ANF
$4.17B
| $774K | 0.12% |
43,457
+27,648
| +175% | +$659K |
|
|
HOT
225
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $773K | 0.12% |
+10,454
| New | +$803K |
|
Similar funds
AS
TI
LMR Partners's Q2 2016 Portfolio in Review
As of Q2 2016, LMR Partners held 655 positions worth $646M, up 70,440% from $915K the previous quarter. Its ten largest holdings account for 20% of the portfolio.
LMR Partners deployed $349M of net new capital in Q2 2016, opening 290 new positions and adding to 90 existing holdings. Its largest new stake was Waste Connections: 371,274 shares worth $17.8M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 9.8% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Baxter International, an estimated $20.7M trimmed.
- LMR Partners's largest Q2 2016 buy was Waste Connections: 371,274 shares worth $17.8M.
- LMR Partners added most to Kraft Heinz in Q2 2016, an estimated $9.93M increase.
- LMR Partners's biggest Q2 2016 reduction was Baxter International, cutting an estimated $20.7M.
- LMR Partners fully exited Elbit Systems in Q2 2016, selling an estimated $249K.
- LMR Partners's ten largest holdings make up 20% of its $646M portfolio in Q2 2016.
- LMR Partners opened 290 new positions and closed 193 in Q2 2016.
- LMR Partners's portfolio value rose 70,440% quarter-over-quarter to $646M.
Based on LMR Partners's 13F filing for Q2 2016, filed 28 Jul 2016.