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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
+6.49%
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
$1.05B
AUM Growth
+$408M
(+63%)
Cap. Flow
+$301M
Cap. Flow
% of AUM
28.58%
Top 10 Holdings %
Top 10 Hldgs %
36.13%
Holding
621
New
159
Increased
85
Reduced
82
Closed
291
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coty
COTY
|
+$114M |
| 2 |
ICICI Bank
IBN
|
+$31.8M |
| 3 |
TTM
Tata Motors Limited
TTM
|
+$30.3M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$24M |
| 5 |
GE Aerospace
GE
|
+$17.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WCN
Waste Connections
WCN
|
+$17.9M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$15.7M |
| 3 |
Humana
HUM
|
+$15.4M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
+$15.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$11.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.37% |
| 2 | Consumer Staples | 16.29% |
| 3 | Financials | 14.09% |
| 4 | Consumer Discretionary | 10.76% |
| 5 | Technology | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCG
201
DELISTED
Scana
SCG
| $939K | 0.09% |
12,978
+1,353
| +12% | +$98.9K |
|
202
Medtronic
MDT
$107B
| $931K | 0.09% |
10,770
+4,647
| +76% | +$405K |
|
203
Sherwin-Williams
SHW
$78.3B
| $929K | 0.09% |
10,065
-7,218
| -42% | -$700K |
|
204
Ball Corp
BALL
$17B
| $901K | 0.09% |
21,996
+16,408
| +294% | +$627K |
|
205
Bristol-Myers Squibb
BMY
$127B
| $900K | 0.09% |
16,683
-310
| -2% | -$19.9K |
|
206
Best Buy
BBY
$18B
| $896K | 0.09% |
23,462
+14,553
| +163% | +$511K |
|
207
Gen Digital
GEN
$15.6B
| $890K | 0.08% |
35,436
+17,390
| +96% | +$396K |
|
208
UBS Group
UBS
$170B
| $880K | 0.08% |
64,619
+21,249
| +49% | +$289K |
|
209
Xcel Energy
XEL
$51B
| $875K | 0.08% |
21,288
+15,188
| +249% | +$649K |
|
|
SEE
210
DELISTED
Sealed Air
SEE
| $862K | 0.08% |
18,822
-3,296
| -15% | -$155K |
|
|
AIFU
211
AIFU Inc
AIFU
$201M
| $849K | 0.08% |
276
| – | – |
|
|
PTR
212
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $849K | 0.08% |
+12,723
| New | +$857K |
|
213
Republic Services
RSG
$66.7B
| $831K | 0.08% |
+16,477
| New | +$844K |
|
214
Truist Financial
TFC
$63.2B
| $816K | 0.08% |
+21,639
| New | +$806K |
|
215
Corning
GLW
$126B
| $813K | 0.08% |
+34,353
| New | +$766K |
|
216
United Rentals
URI
$71.1B
| $813K | 0.08% |
10,351
+1,971
| +24% | +$151K |
|
217
General Motors
GM
$74.7B
| $795K | 0.08% |
+25,011
| New | +$781K |
|
218
Booking.com
BKNG
$138B
| $790K | 0.08% |
13,425
+5,925
| +79% | +$330K |
|
|
WCN
219
Waste Connections
WCN
$42.8B
| $790K | 0.08% |
15,854
-355,420
| -96% | -$17.9M |
|
220
PVH
PVH
$3.71B
| $787K | 0.07% |
+7,118
| New | +$736K |
|
221
Nasdaq
NDAQ
$51.5B
| $781K | 0.07% |
34,692
-37,095
| -52% | -$857K |
|
222
Tenet Healthcare
THC
$20.1B
| $777K | 0.07% |
34,258
+13,450
| +65% | +$350K |
|
|
XNET
223
Xunlei
XNET
$351M
| $765K | 0.07% |
141,835
| – | – |
|
|
IPG
224
DELISTED
Interpublic Group of Companies
IPG
| $761K | 0.07% |
34,049
-306
| -0.9% | -$7.04K |
|
225
Kimco Realty
KIM
$17.6B
| $760K | 0.07% |
+26,232
| New | +$799K |
|
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AS
TI
LMR Partners's Q3 2016 Portfolio in Review
As of Q3 2016, LMR Partners held 621 positions worth $1.05B, up 63% from $646M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
LMR Partners deployed $301M of net new capital in Q3 2016, opening 159 new positions and adding to 85 existing holdings. Its largest new stake was Coty: 4,333,749 shares worth $102M.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Financials.
On the sell side, the largest reduction was Waste Connections, an estimated $17.9M trimmed.
- LMR Partners's largest Q3 2016 buy was Coty: 4,333,749 shares worth $102M.
- LMR Partners added most to ICICI Bank in Q3 2016, an estimated $31.8M increase.
- LMR Partners's biggest Q3 2016 reduction was Waste Connections, cutting an estimated $17.9M.
- LMR Partners fully exited State Street Utilities Select Sector SPDR ETF in Q3 2016, selling an estimated $15.7M.
- LMR Partners's ten largest holdings make up 36% of its $1.05B portfolio in Q3 2016.
- LMR Partners opened 159 new positions and closed 291 in Q3 2016.
- LMR Partners's portfolio value rose 63% quarter-over-quarter to $1.05B.
Based on LMR Partners's 13F filing for Q3 2016, filed 1 Nov 2016.