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
+8.04%
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
$1.04B
AUM Growth
+$390M
(+60%)
Cap. Flow
+$363M
Cap. Flow
% of AUM
34.87%
Top 10 Holdings %
Top 10 Hldgs %
40.32%
Holding
529
New
215
Increased
52
Reduced
70
Closed
189
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Infosys
INFY
|
+$54M |
| 2 |
Vale
VALE
|
+$50.6M |
| 3 |
Enbridge
ENB
|
+$31M |
| 4 |
HSBC
HSBC
|
+$29.5M |
| 5 |
BHP
BHP
|
+$27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kraft Heinz
KHC
|
+$16.2M |
| 2 |
Automatic Data Processing
ADP
|
+$15.9M |
| 3 |
Visa
V
|
+$11.7M |
| 4 |
Planet Fitness
PLNT
|
+$11.6M |
| 5 |
LFC
China Life Insurance Company Ltd.
LFC
|
+$9.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.14% |
| 2 | Communication Services | 14.45% |
| 3 | Consumer Discretionary | 12.98% |
| 4 | Technology | 11.64% |
| 5 | Materials | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Jack Henry & Associates
JKHY
$10.7B
| $563K | 0.05% |
+6,052
| New | +$558K |
|
|
WFM
202
DELISTED
Whole Foods Market Inc
WFM
| $560K | 0.05% |
+18,857
| New | +$568K |
|
|
ESRX
203
DELISTED
Express Scripts Holding Company
ESRX
| $559K | 0.05% |
+8,485
| New | +$584K |
|
204
Willis Towers Watson
WTW
$27.9B
| $552K | 0.05% |
4,215
+433
| +11% | +$55.1K |
|
|
DNY
205
DELISTED
DONNELLEY R R & SONS CO
DNY
| $533K | 0.05% |
+44,010
| New | +$533K |
|
206
Southern Company
SO
$110B
| $531K | 0.05% |
+10,664
| New | +$527K |
|
|
MNK
207
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $527K | 0.05% |
11,841
+4,378
| +59% | +$216K |
|
|
LM
208
DELISTED
Legg Mason, Inc.
LM
| $527K | 0.05% |
14,615
-79,385
| -84% | -$2.75M |
|
209
Honeywell
HON
$77B
| $525K | 0.05% |
+4,654
| New | +$514K |
|
|
JWN
210
DELISTED
Nordstrom
JWN
| $524K | 0.05% |
+11,245
| New | +$502K |
|
211
Lennox International
LII
$18.8B
| $519K | 0.05% |
+3,099
| New | +$501K |
|
|
WRK
212
DELISTED
WestRock Company
WRK
| $516K | 0.05% |
9,920
-7,765
| -44% | -$410K |
|
213
American Electric Power
AEP
$73.7B
| $515K | 0.05% |
7,662
+3,696
| +93% | +$239K |
|
|
BHI
214
DELISTED
Baker Hughes
BHI
| $515K | 0.05% |
8,604
-2,825
| -25% | -$172K |
|
|
NE
215
DELISTED
Noble Corporation
NE
| $514K | 0.05% |
+82,995
| New | +$559K |
|
216
Lennar Class A
LEN
$20.4B
| $510K | 0.05% |
+10,466
| New | +$474K |
|
|
JCP
217
DELISTED
J.C. Penney Company, Inc.
JCP
| $506K | 0.05% |
82,172
+42,980
| +110% | +$284K |
|
|
RDC
218
DELISTED
Rowan Companies Plc
RDC
| $504K | 0.05% |
+32,320
| New | +$569K |
|
219
Principal Financial Group
PFG
$23.6B
| $501K | 0.05% |
7,947
-23,972
| -75% | -$1.46M |
|
|
PPL
220
PPL Corp
PPL
$27.3B
| $500K | 0.05% |
+13,361
| New | +$478K |
|
|
SPLS
221
DELISTED
Staples Inc
SPLS
| $496K | 0.05% |
+56,525
| New | +$510K |
|
222
Sempra
SRE
$60.8B
| $495K | 0.05% |
+8,972
| New | +$476K |
|
223
Ryder
R
$10.4B
| $493K | 0.05% |
6,534
+2,866
| +78% | +$217K |
|
224
Capri Holdings
CPRI
$1.77B
| $485K | 0.05% |
+12,737
| New | +$501K |
|
|
CB
225
DELISTED
CHUBB CORPORATION
CB
| $484K | 0.05% |
3,555
+726
| +26% | +$98.8K |
|
Similar funds
AS
TI
LMR Partners's Q1 2017 Portfolio in Review
As of Q1 2017, LMR Partners held 529 positions worth $1.04B, up 60% from $651M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
LMR Partners deployed $363M of net new capital in Q1 2017, opening 215 new positions and adding to 52 existing holdings. Its largest new stake was Vale: 5,087,605 shares worth $48.3M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 22% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Kraft Heinz, an estimated $16.2M trimmed.
- LMR Partners's largest Q1 2017 buy was Vale: 5,087,605 shares worth $48.3M.
- LMR Partners added most to Infosys in Q1 2017, an estimated $54M increase.
- LMR Partners's biggest Q1 2017 reduction was Kraft Heinz, cutting an estimated $16.2M.
- LMR Partners fully exited Automatic Data Processing in Q1 2017, selling an estimated $15.9M.
- LMR Partners's ten largest holdings make up 40% of its $1.04B portfolio in Q1 2017.
- LMR Partners opened 215 new positions and closed 189 in Q1 2017.
- LMR Partners's portfolio value rose 60% quarter-over-quarter to $1.04B.
Based on LMR Partners's 13F filing for Q1 2017, filed 11 May 2017.