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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
+2%
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
$651M
AUM Growth
-$402M
(-38%)
Cap. Flow
-$410M
Cap. Flow
% of AUM
-63%
Top 10 Holdings %
Top 10 Hldgs %
37.23%
Holding
464
New
134
Increased
81
Reduced
98
Closed
150
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Infosys
INFY
|
+$33.6M |
| 2 |
Visa
V
|
+$21.6M |
| 3 |
TTM
Tata Motors Limited
TTM
|
+$20.9M |
| 4 |
UnitedHealth
UNH
|
+$20.3M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$20.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coty
COTY
|
+$102M |
| 2 |
Elbit Systems
ESLT
|
+$94.1M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$24.6M |
| 4 |
GE Aerospace
GE
|
+$17.7M |
| 5 |
BHP
BHP
|
+$16.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.75% |
| 2 | Consumer Discretionary | 15.65% |
| 3 | Technology | 14.4% |
| 4 | Healthcare | 12.82% |
| 5 | Communication Services | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Marathon Petroleum
MPC
$90.3B
| $654K | 0.1% |
+12,988
| New | +$590K |
|
202
L3Harris
LHX
$55.9B
| $652K | 0.1% |
+6,364
| New | +$629K |
|
203
Edison International
EIX
$30.7B
| $649K | 0.1% |
9,021
-6,168
| -41% | -$435K |
|
204
Huntington Bancshares
HBAN
$35.1B
| $640K | 0.1% |
48,381
+27,478
| +131% | +$320K |
|
205
Henry Schein
HSIC
$9.74B
| $637K | 0.1% |
10,710
+4,794
| +81% | +$289K |
|
206
Ball Corp
BALL
$17B
| $628K | 0.1% |
16,742
-5,254
| -24% | -$203K |
|
207
General Motors
GM
$74.7B
| $618K | 0.09% |
17,748
-7,263
| -29% | -$244K |
|
208
Trane Technologies
TT
$106B
| $615K | 0.09% |
+8,201
| New | +$592K |
|
|
EQY
209
DELISTED
Equity One
EQY
| $614K | 0.09% |
+20,000
| New | +$585K |
|
210
F5
FFIV
$22.1B
| $611K | 0.09% |
+4,222
| New | +$572K |
|
211
Molson Coors Class B
TAP
$7.68B
| $600K | 0.09% |
6,169
-43,988
| -88% | -$4.49M |
|
212
Globe Life
GL
$13.5B
| $597K | 0.09% |
+8,095
| New | +$555K |
|
213
Clorox
CLX
$11.6B
| $596K | 0.09% |
+4,972
| New | +$586K |
|
214
AES
AES
$10.6B
| $593K | 0.09% |
+51,021
| New | +$599K |
|
215
Canadian Pacific Kansas City
CP
$82B
| $590K | 0.09% |
+20,700
| New | +$612K |
|
216
Navient
NAVI
$774M
| $580K | 0.09% |
35,298
-9,509
| -21% | -$148K |
|
217
Dollar Tree
DLTR
$23.1B
| $578K | 0.09% |
7,487
-8,795
| -54% | -$708K |
|
|
DNB
218
DELISTED
Dun & Bradstreet
DNB
| $570K | 0.09% |
4,703
+1,763
| +60% | +$217K |
|
219
CNX Resources
CNX
$4.85B
| $564K | 0.09% |
37,148
-81,921
| -69% | -$1.29M |
|
220
Consolidated Edison
ED
$41.6B
| $564K | 0.09% |
7,661
-8,910
| -54% | -$644K |
|
221
Kimco Realty
KIM
$17.6B
| $563K | 0.09% |
22,372
-3,860
| -15% | -$102K |
|
222
Valero Energy
VLO
$89.8B
| $563K | 0.09% |
+8,247
| New | +$508K |
|
223
HP
HPQ
$23.5B
| $559K | 0.09% |
37,660
-38,948
| -51% | -$590K |
|
224
Illumina
ILMN
$29.4B
| $559K | 0.09% |
+4,493
| New | +$606K |
|
|
CTXS
225
DELISTED
Citrix Systems Inc
CTXS
| $557K | 0.09% |
7,830
+2,099
| +37% | +$145K |
|
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AS
TI
LMR Partners's Q4 2016 Portfolio in Review
As of Q4 2016, LMR Partners held 464 positions worth $651M, down 38% from $1.05B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
LMR Partners withdrew a net $410M in Q4 2016, closing 150 positions and reducing 98 holdings. Its most notable exit was Coty, an estimated $102M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, LMR Partners opened a new position in Infosys worth $33.3M.
- LMR Partners's largest Q4 2016 buy was Infosys: 4,471,782 shares worth $33.3M.
- LMR Partners added most to Tata Motors Limited in Q4 2016, an estimated $20.9M increase.
- LMR Partners's biggest Q4 2016 reduction was American International, cutting an estimated $15.9M.
- LMR Partners fully exited Coty in Q4 2016, selling an estimated $102M.
- LMR Partners's ten largest holdings make up 37% of its $651M portfolio in Q4 2016.
- LMR Partners opened 134 new positions and closed 150 in Q4 2016.
- LMR Partners's portfolio value fell 38% quarter-over-quarter to $651M.
Based on LMR Partners's 13F filing for Q4 2016, filed 7 Feb 2017.