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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
-1.16%
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
$0
Cap. Flow
-$557K
Cap. Flow %
-0.06%
Top 10 Hldgs %
42.93%
Holding
320
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$449K
2
BF.B icon
Brown-Forman Class B
BF.B
+$108K

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
– –
FISV
202
Fiserv Inc
FISV
$27.2B
$837K 0.09%
6,381
-6,381
-50% -$449K
RJF icon
203
Raymond James Financial
RJF
$32.5B
$828K 0.09%
13,907
– –
RF icon
204
Regions Financial
RF
$26.3B
$821K 0.08%
47,523
– –
BBY icon
205
Best Buy
BBY
$18B
$814K 0.08%
11,894
– –
AEE icon
206
Ameren
AEE
$31.5B
$813K 0.08%
13,777
– –
IRM icon
207
Iron Mountain
IRM
$38.2B
$813K 0.08%
21,557
– –
AJG icon
208
Arthur J. Gallagher & Co
AJG
$63.7B
$810K 0.08%
12,796
– –
VAR
209
DELISTED
Varian Medical Systems, Inc.
VAR
$805K 0.08%
7,238
– –
VRSN icon
210
VeriSign
VRSN
$25.3B
$790K 0.08%
6,900
– –
GM icon
211
General Motors
GM
$74.7B
$789K 0.08%
19,249
– –
BDX icon
212
Becton Dickinson
BDX
$43.1B
$781K 0.08%
3,738
– –
RVTY icon
213
Revvity
RVTY
$12.3B
$778K 0.08%
10,637
– –
FSLR icon
214
First Solar
FSLR
$21.8B
$768K 0.08%
11,369
– –
ESS icon
215
Essex Property Trust
ESS
$18.9B
$758K 0.08%
3,140
– –
GD icon
216
General Dynamics
GD
$105B
$758K 0.08%
3,727
– –
HD icon
217
Home Depot
HD
$332B
$753K 0.08%
3,974
– –
LDOS icon
218
Leidos
LDOS
$14.1B
$747K 0.08%
11,569
– –
ALLE icon
219
Allegion
ALLE
$13B
$727K 0.07%
9,132
– –
AWK icon
220
American Water Works
AWK
$26.3B
$727K 0.07%
7,944
– –
JPM icon
221
JPMorgan Chase
JPM
$939B
$721K 0.07%
6,738
– –
GLW icon
222
Corning
GLW
$126B
$715K 0.07%
22,347
– –
KLAC icon
223
KLA
KLAC
$275B
$713K 0.07%
67,850
– –
CNX icon
224
CNX Resources
CNX
$4.85B
$711K 0.07%
48,593
– –
PVH icon
225
PVH
PVH
$3.71B
$708K 0.07%
5,162
– –
7 8
9
10 11

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LMR Partners's Q1 2018 Portfolio in Review

As of Q1 2018, LMR Partners held 320 positions worth $974M, unchanged from the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 0%. LMR Partners opened no new positions and made no exits, leaving the 320-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 26% of assets, unchanged from a quarter earlier, followed by Technology and Consumer Discretionary.

  • LMR Partners's biggest Q1 2018 reduction was Fiserv Inc, cutting an estimated $449K.
  • LMR Partners's ten largest holdings make up 43% of its $974M portfolio in Q1 2018.
  • LMR Partners opened 0 new positions and closed 0 in Q1 2018.
  • LMR Partners's portfolio value was unchanged quarter-over-quarter at $974M.

Based on LMR Partners's 13F filing for Q1 2018, filed 4 May 2018.