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
+3.31%
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
$1.93B
AUM Growth
+$956M
(+98%)
Cap. Flow
+$978M
Cap. Flow
% of AUM
50.69%
Top 10 Holdings %
Top 10 Hldgs %
45.45%
Holding
609
New
288
Increased
48
Reduced
124
Closed
145
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$460M |
| 2 |
SHPG
Shire pic
SHPG
|
+$53.2M |
| 3 |
TSMC
TSM
|
+$53M |
| 4 |
UBS Group
UBS
|
+$34.4M |
| 5 |
XL
XL Group Ltd.
XL
|
+$28.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$49.6M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$32.8M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$30.6M |
| 4 |
Synchrony
SYF
|
+$26.2M |
| 5 |
Visa
V
|
+$24.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 47.69% |
| 2 | Financials | 11.62% |
| 3 | Healthcare | 11.54% |
| 4 | Materials | 4.39% |
| 5 | Energy | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Lam Research
LRCX
$382B
| $788K | 0.04% |
45,610
-164,610
| -78% | -$3.17M |
|
202
Union Pacific
UNP
$182B
| $787K | 0.04% |
+5,552
| New | +$774K |
|
203
Cboe Global Markets
CBOE
$29.8B
| $780K | 0.04% |
7,495
-19,616
| -72% | -$2.07M |
|
204
Micron Technology
MU
$1.04T
| $779K | 0.04% |
14,854
-33,929
| -70% | -$1.84M |
|
|
205
Visa
V
$677B
| $776K | 0.04% |
5,862
-192,270
| -97% | -$24.7M |
|
206
UnitedHealth
UNH
$382B
| $772K | 0.04% |
3,145
-10,129
| -76% | -$2.43M |
|
207
Intel
INTC
$464B
| $764K | 0.04% |
+15,365
| New | +$816K |
|
208
Globalstar
GSAT
$10.2B
| $757K | 0.04% |
+103,047
| New | +$931K |
|
209
Goldman Sachs
GS
$313B
| $755K | 0.04% |
3,425
+2,630
| +331% | +$627K |
|
210
HP
HPQ
$23.5B
| $755K | 0.04% |
33,261
-15,278
| -31% | -$341K |
|
211
Agilent Technologies
A
$39.1B
| $749K | 0.04% |
12,113
-19,138
| -61% | -$1.25M |
|
212
Thermo Fisher Scientific
TMO
$211B
| $745K | 0.04% |
3,597
-4,984
| -58% | -$1.06M |
|
|
LSXMK
213
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $739K | 0.04% |
+21,389
| New | +$714K |
|
214
Netflix
NFLX
$292B
| $731K | 0.04% |
18,680
-57,710
| -76% | -$1.97M |
|
215
Elevance Health
ELV
$81.9B
| $727K | 0.04% |
3,055
-6,167
| -67% | -$1.43M |
|
216
Transocean
RIG
$5.92B
| $699K | 0.04% |
+52,000
| New | +$640K |
|
217
Hewlett Packard
HPE
$63.2B
| $696K | 0.04% |
+47,666
| New | +$790K |
|
218
State Street
STT
$50.9B
| $695K | 0.04% |
7,461
+1,193
| +19% | +$118K |
|
219
Telecom Argentina
TEO
$5.89B
| $682K | 0.04% |
+38,441
| New | +$975K |
|
220
F5
FFIV
$22.1B
| $678K | 0.04% |
+3,932
| New | +$656K |
|
221
Idexx Laboratories
IDXX
$42.9B
| $678K | 0.04% |
3,112
-5,515
| -64% | -$1.14M |
|
222
Edwards Lifesciences
EW
$47.6B
| $656K | 0.03% |
13,524
+7,728
| +133% | +$361K |
|
223
Northern Trust
NTRS
$22.2B
| $656K | 0.03% |
6,375
+1,850
| +41% | +$196K |
|
224
Amphenol
APH
$188B
| $649K | 0.03% |
29,792
-40,592
| -58% | -$883K |
|
225
Northrop Grumman
NOC
$77B
| $621K | 0.03% |
2,019
-6,899
| -77% | -$2.28M |
|
Similar funds
AS
TI
LMR Partners's Q2 2018 Portfolio in Review
As of Q2 2018, LMR Partners held 609 positions worth $1.93B, up 98% from $974M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
LMR Partners deployed $978M of net new capital in Q2 2018, opening 288 new positions and adding to 48 existing holdings. Its largest new stake was Shire pic: 329,765 shares worth $55.7M.
By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $30.6M trimmed.
- LMR Partners's largest Q2 2018 buy was Shire pic: 329,765 shares worth $55.7M.
- LMR Partners added most to Altaba Inc in Q2 2018, an estimated $460M increase.
- LMR Partners's biggest Q2 2018 reduction was Berkshire Hathaway Class B, cutting an estimated $30.6M.
- LMR Partners fully exited Alphabet (Google) Class A in Q2 2018, selling an estimated $49.6M.
- LMR Partners's ten largest holdings make up 45% of its $1.93B portfolio in Q2 2018.
- LMR Partners opened 288 new positions and closed 145 in Q2 2018.
- LMR Partners's portfolio value rose 98% quarter-over-quarter to $1.93B.
Based on LMR Partners's 13F filing for Q2 2018, filed 3 Aug 2018.