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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
+8.4%
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
$974M
AUM Growth
+$49.8M
(+5.4%)
Cap. Flow
-$9.43M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
42.93%
Holding
459
New
153
Increased
108
Reduced
51
Closed
139
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deutsche Bank
DB
|
+$47.8M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$30.7M |
| 3 |
BHP
BHP
|
+$22.3M |
| 4 |
Visa
V
|
+$21.9M |
| 5 |
Domino's
DPZ
|
+$15.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VALE.P
Vale S A
VALE.P
|
+$65.7M |
| 2 |
Unilever
UL
|
+$40.4M |
| 3 |
NVMI
Nova
NVMI
|
+$35.3M |
| 4 |
Comcast
CMCSA
|
+$34.6M |
| 5 |
HSBC
HSBC
|
+$28.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.36% |
| 2 | Technology | 22.3% |
| 3 | Consumer Discretionary | 9.74% |
| 4 | Communication Services | 9.14% |
| 5 | Healthcare | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
X
201
DELISTED
US Steel
X
| $838K | 0.09% |
23,825
+14,474
| +155% | +$421K |
|
|
FISV
202
Fiserv Inc
FISV
$27.2B
| $837K | 0.09% |
+12,762
| New | +$824K |
|
203
Raymond James Financial
RJF
$32.5B
| $828K | 0.09% |
13,907
+2,286
| +20% | +$132K |
|
204
Regions Financial
RF
$26.3B
| $821K | 0.08% |
47,523
+28,796
| +154% | +$460K |
|
205
Best Buy
BBY
$18B
| $814K | 0.08% |
11,894
-2,037
| -15% | -$121K |
|
206
Ameren
AEE
$31.5B
| $813K | 0.08% |
+13,777
| New | +$847K |
|
207
Iron Mountain
IRM
$38.2B
| $813K | 0.08% |
+21,557
| New | +$855K |
|
208
Arthur J. Gallagher & Co
AJG
$63.7B
| $810K | 0.08% |
+12,796
| New | +$817K |
|
|
VAR
209
DELISTED
Varian Medical Systems, Inc.
VAR
| $805K | 0.08% |
7,238
+73
| +1% | +$7.85K |
|
210
VeriSign
VRSN
$25.5B
| $790K | 0.08% |
+6,900
| New | +$770K |
|
211
General Motors
GM
$74.7B
| $789K | 0.08% |
19,249
-285,544
| -94% | -$12.4M |
|
212
Becton Dickinson
BDX
$43.1B
| $781K | 0.08% |
3,738
-584
| -14% | -$122K |
|
213
Revvity
RVTY
$12.3B
| $778K | 0.08% |
10,637
+565
| +6% | +$40.5K |
|
214
First Solar
FSLR
$21.8B
| $768K | 0.08% |
11,369
-230
| -2% | -$13.5K |
|
215
Essex Property Trust
ESS
$18.9B
| $758K | 0.08% |
3,140
-103
| -3% | -$26K |
|
216
General Dynamics
GD
$105B
| $758K | 0.08% |
+3,727
| New | +$761K |
|
217
Home Depot
HD
$332B
| $753K | 0.08% |
3,974
+1,206
| +44% | +$208K |
|
218
Leidos
LDOS
$14.1B
| $747K | 0.08% |
+11,569
| New | +$725K |
|
219
Allegion
ALLE
$13B
| $727K | 0.07% |
9,132
+4,839
| +113% | +$405K |
|
220
American Water Works
AWK
$26.3B
| $727K | 0.07% |
+7,944
| New | +$702K |
|
221
JPMorgan Chase
JPM
$939B
| $721K | 0.07% |
+6,738
| New | +$682K |
|
222
Corning
GLW
$126B
| $715K | 0.07% |
+22,347
| New | +$704K |
|
223
KLA
KLAC
$275B
| $713K | 0.07% |
67,850
+26,630
| +65% | +$281K |
|
224
CNX Resources
CNX
$4.85B
| $711K | 0.07% |
+48,593
| New | +$671K |
|
225
PVH
PVH
$3.71B
| $708K | 0.07% |
5,162
+3,105
| +151% | +$406K |
|
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LMR Partners's Q4 2017 Portfolio in Review
As of Q4 2017, LMR Partners held 459 positions worth $974M, up 5.4% from $924M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
LMR Partners's Q4 2017 filing shows 153 new, 108 increased, 51 reduced and 139 closed positions. Its largest new stake was Berkshire Hathaway Class B: 161,938 shares worth $32.1M. The largest sale was Vale S A, an estimated $65.7M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.
- LMR Partners's largest Q4 2017 buy was Berkshire Hathaway Class B: 161,938 shares worth $32.1M.
- LMR Partners added most to Deutsche Bank in Q4 2017, an estimated $47.8M increase.
- LMR Partners's biggest Q4 2017 reduction was Altaba Inc, cutting an estimated $21.9M.
- LMR Partners fully exited Vale S A in Q4 2017, selling an estimated $65.7M.
- LMR Partners's ten largest holdings make up 43% of its $974M portfolio in Q4 2017.
- LMR Partners opened 153 new positions and closed 139 in Q4 2017.
- LMR Partners's portfolio value rose 5.4% quarter-over-quarter to $974M.
Based on LMR Partners's 13F filing for Q4 2017, filed 30 Jan 2018.