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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
+4.61%
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
$1.59B
AUM Growth
+$553M
(+53%)
Cap. Flow
+$525M
Cap. Flow
% of AUM
32.93%
Top 10 Holdings %
Top 10 Hldgs %
32.65%
Holding
738
New
396
Increased
127
Reduced
60
Closed
146
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$103M |
| 2 |
ICICI Bank
IBN
|
+$46.5M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$44.3M |
| 4 |
Deere & Co
DE
|
+$27.6M |
| 5 |
Electronic Arts
EA
|
+$19.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Infosys
INFY
|
+$87.2M |
| 2 |
Vale
VALE
|
+$48.3M |
| 3 |
Enbridge
ENB
|
+$30.7M |
| 4 |
Liberty Global Class A
LBTYA
|
+$26.6M |
| 5 |
Procter & Gamble
PG
|
+$19.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.54% |
| 2 | Technology | 13.42% |
| 3 | Industrials | 9.9% |
| 4 | Consumer Discretionary | 9.73% |
| 5 | Communication Services | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cintas
CTAS
$82.4B
| $1.66M | 0.1% |
+52,660
| New | +$1.64M |
|
202
Principal Financial Group
PFG
$23.6B
| $1.66M | 0.1% |
25,885
+17,938
| +226% | +$1.14M |
|
203
Biogen
BIIB
$29.9B
| $1.66M | 0.1% |
6,099
-2,188
| -26% | -$579K |
|
204
Roper Technologies
ROP
$36.3B
| $1.66M | 0.1% |
+7,153
| New | +$1.58M |
|
205
Stryker
SYK
$127B
| $1.64M | 0.1% |
+11,849
| New | +$1.63M |
|
206
Edison International
EIX
$30.7B
| $1.64M | 0.1% |
21,012
+18,287
| +671% | +$1.47M |
|
207
CMS Energy
CMS
$23.1B
| $1.64M | 0.1% |
+35,371
| New | +$1.64M |
|
208
HP
HPQ
$23.5B
| $1.63M | 0.1% |
93,380
+48,130
| +106% | +$884K |
|
209
Broadcom
AVGO
$1.82T
| $1.61M | 0.1% |
+69,200
| New | +$1.61M |
|
210
Costco
COST
$415B
| $1.61M | 0.1% |
+10,066
| New | +$1.73M |
|
211
Entergy
ETR
$54.1B
| $1.6M | 0.1% |
41,808
+12,110
| +41% | +$469K |
|
212
Pinnacle West Capital
PNW
$12.9B
| $1.6M | 0.1% |
+18,835
| New | +$1.62M |
|
213
Darden Restaurants
DRI
$22.5B
| $1.59M | 0.1% |
+17,557
| New | +$1.53M |
|
214
L3Harris
LHX
$55.9B
| $1.59M | 0.1% |
+14,559
| New | +$1.6M |
|
|
APC
215
DELISTED
Anadarko Petroleum
APC
| $1.58M | 0.1% |
34,895
+31,005
| +797% | +$1.64M |
|
216
Ameren
AEE
$31.5B
| $1.57M | 0.1% |
+28,758
| New | +$1.6M |
|
|
AET
217
DELISTED
Aetna Inc
AET
| $1.57M | 0.1% |
+10,335
| New | +$1.46M |
|
218
FMC
FMC
$1.42B
| $1.56M | 0.1% |
+24,697
| New | +$1.59M |
|
219
SLM Corp
SLM
$4.58B
| $1.56M | 0.1% |
+135,970
| New | +$1.55M |
|
|
NFX
220
DELISTED
Newfield Exploration
NFX
| $1.55M | 0.1% |
+54,472
| New | +$1.79M |
|
|
ATVI
221
DELISTED
Activision Blizzard
ATVI
| $1.53M | 0.1% |
+26,528
| New | +$1.47M |
|
222
United Rentals
URI
$71.1B
| $1.52M | 0.1% |
13,525
+11,798
| +683% | +$1.32M |
|
223
Welltower
WELL
$178B
| $1.52M | 0.1% |
20,317
+4,237
| +26% | +$310K |
|
|
DFS
224
DELISTED
Discover Financial Services
DFS
| $1.51M | 0.09% |
24,214
+11,713
| +94% | +$725K |
|
225
TransDigm Group
TDG
$69.2B
| $1.51M | 0.09% |
+5,600
| New | +$1.42M |
|
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AS
TI
LMR Partners's Q2 2017 Portfolio in Review
As of Q2 2017, LMR Partners held 738 positions worth $1.59B, up 53% from $1.04B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
LMR Partners deployed $525M of net new capital in Q2 2017, opening 396 new positions and adding to 127 existing holdings. Its largest new stake was Altaba Inc: 1,896,000 shares worth $103M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Infosys, an estimated $87.2M trimmed.
- LMR Partners's largest Q2 2017 buy was Altaba Inc: 1,896,000 shares worth $103M.
- LMR Partners added most to ICICI Bank in Q2 2017, an estimated $46.5M increase.
- LMR Partners's biggest Q2 2017 reduction was Infosys, cutting an estimated $87.2M.
- LMR Partners fully exited Vale in Q2 2017, selling an estimated $48.3M.
- LMR Partners's ten largest holdings make up 33% of its $1.59B portfolio in Q2 2017.
- LMR Partners opened 396 new positions and closed 146 in Q2 2017.
- LMR Partners's portfolio value rose 53% quarter-over-quarter to $1.59B.
Based on LMR Partners's 13F filing for Q2 2017, filed 3 Aug 2017.