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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
+10%
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
$924M
AUM Growth
-$670M
Cap. Flow
-$768M
Cap. Flow %
-83.11%
Top 10 Hldgs %
51.66%
Holding
699
New
107
Increased
39
Reduced
156
Closed
391

Top Buys

Rank Stock Value
1
VALE.P
Vale S A
VALE.P
+$65.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$54.5M
3
UL icon
Unilever
UL
+$39.9M
4
CMCSA icon
Comcast
CMCSA
+$26.7M
5
DB icon
Deutsche Bank
DB
+$16.9M

Top Sells

Rank Stock Value
1
IBN icon
ICICI Bank
IBN
+$108M
2
TTM
Tata Motors Limited
TTM
+$73.5M
3
BIDU icon
Baidu
BIDU
+$37.5M
4
BHP icon
BHP
BHP
+$34.6M
5
DE icon
Deere & Co
DE
+$29.1M

Sector Composition

Rank Sector Weight
1 Technology 22.35%
2 Communication Services 15.79%
3 Financials 15.5%
4 Industrials 9.14%
5 Consumer Staples 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CF icon
201
CF Industries
CF
$19.2B
$441K 0.05%
+12,562
New +$388K
KLAC icon
202
KLA
KLAC
$275B
$437K 0.05%
41,220
-215,120
-84% -$2.05M
OI icon
203
O-I Glass
OI
$1.39B
$431K 0.05%
17,110
-2,411
-12% -$58.5K
VNO icon
204
Vornado Realty Trust
VNO
$7.47B
$418K 0.05%
5,447
-3,535
-39% -$270K
WDC icon
205
Western Digital
WDC
$179B
$418K 0.05%
6,410
-7,247
-53% -$481K
AVY icon
206
Avery Dennison
AVY
$12.3B
$409K 0.04%
4,152
-7,141
-63% -$672K
PCAR icon
207
PACCAR
PCAR
$69.6B
$403K 0.04%
8,366
-4,204
-33% -$190K
C icon
208
Citigroup
C
$222B
$400K 0.04%
5,500
-26,880
-83% -$1.84M
LLY icon
209
Eli Lilly
LLY
$1.07T
$400K 0.04%
4,677
-15,637
-77% -$1.28M
PGR icon
210
Progressive
PGR
$124B
$395K 0.04%
8,163
-80,635
-91% -$3.77M
INCY icon
211
Incyte
INCY
$23.5B
$394K 0.04%
+3,377
New +$427K
MAA icon
212
Mid-America Apartment Communities
MAA
$15.6B
$393K 0.04%
3,679
-5,023
-58% -$527K
COR icon
213
Cencora
COR
$60.3B
$388K 0.04%
+4,681
New +$397K
DVN icon
214
Devon Energy
DVN
$51.9B
$382K 0.04%
+10,388
New +$337K
IP icon
215
International Paper
IP
$22.3B
$382K 0.04%
7,091
-7,120
-50% -$374K
JWN
216
DELISTED
Nordstrom
JWN
$379K 0.04%
+8,037
New +$373K
ALLE icon
217
Allegion
ALLE
$13B
$372K 0.04%
+4,293
New +$347K
BAC icon
218
Bank of America
BAC
$435B
$371K 0.04%
14,654
-185,205
-93% -$4.49M
HRB icon
219
H&R Block
HRB
$5.18B
$369K 0.04%
13,918
-12,749
-48% -$370K
CPS icon
220
Cooper-Standard Automotive
CPS
$504M
$366K 0.04%
+3,158
New +$328K
EXR icon
221
Extra Space Storage
EXR
$31.2B
$365K 0.04%
4,565
-9,347
-67% -$728K
BY icon
222
Byline Bancorp
BY
$1.75B
$363K 0.04%
17,064
-33,936
-67% -$706K
MAS icon
223
Masco
MAS
$16B
$362K 0.04%
9,289
-43,543
-82% -$1.64M
REGN icon
224
Regeneron Pharmaceuticals
REGN
$68.8B
$352K 0.04%
787
-3,003
-79% -$1.43M
VTR icon
225
Ventas
VTR
$48.9B
$341K 0.04%
5,242
-13,127
-71% -$885K
7 8
9
10 11

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LMR Partners's Q3 2017 Portfolio in Review

As of Q3 2017, LMR Partners held 699 positions worth $924M, down 42% from $1.59B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

LMR Partners withdrew a net $768M in Q3 2017, closing 391 positions and reducing 156 holdings. Its most notable exit was ICICI Bank, an estimated $108M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 13% a quarter earlier, followed by Communication Services and Financials.

Against the trend, LMR Partners opened a new position in Vale S A worth $65.7M.

  • LMR Partners's largest Q3 2017 buy was Vale S A: 7,030,473 shares worth $65.7M.
  • LMR Partners added most to Comcast in Q3 2017, an estimated $26.7M increase.
  • LMR Partners's biggest Q3 2017 reduction was POSCO, cutting an estimated $23.1M.
  • LMR Partners fully exited ICICI Bank in Q3 2017, selling an estimated $108M.
  • LMR Partners's ten largest holdings make up 52% of its $924M portfolio in Q3 2017.
  • LMR Partners opened 107 new positions and closed 391 in Q3 2017.
  • LMR Partners's portfolio value fell 42% quarter-over-quarter to $924M.

Based on LMR Partners's 13F filing for Q3 2017, filed 9 Nov 2017.