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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
-7.36%
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
$2.04B
AUM Growth
+$467M
(+30%)
Cap. Flow
+$561M
Cap. Flow
% of AUM
27.51%
Top 10 Holdings %
Top 10 Hldgs %
44.06%
Holding
573
New
232
Increased
49
Reduced
33
Closed
236
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$283M |
| 2 |
HSBC
HSBC
|
+$88.9M |
| 3 |
BHP
BHP
|
+$67.1M |
| 4 |
ICICI Bank
IBN
|
+$64.8M |
| 5 |
Infosys
INFY
|
+$58.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$83.5M |
| 2 |
GPT
Gramercy Property Trust
GPT
|
+$45M |
| 3 |
COL
Rockwell Collins
COL
|
+$42.1M |
| 4 |
KS
KapStone Paper and Pack Corp.
KS
|
+$41.4M |
| 5 |
ANDV
Andeavor
ANDV
|
+$41.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.46% |
| 2 | Financials | 17.3% |
| 3 | Healthcare | 7.9% |
| 4 | Communication Services | 7.16% |
| 5 | Consumer Discretionary | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Sysco
SYY
$39.7B
| $866K | 0.04% |
+13,818
| New | +$932K |
|
|
WPX
202
DELISTED
WPX Energy, Inc.
WPX
| $863K | 0.04% |
76,079
+47,663
| +168% | +$723K |
|
203
O'Reilly Automotive
ORLY
$72.4B
| $860K | 0.04% |
+37,485
| New | +$853K |
|
|
MGY.WS
204
DELISTED
Magnolia Oil & Gas Corporation
MGY.WS
| $857K | 0.04% |
282,692
| – | – |
|
205
Comcast
CMCSA
$79.1B
| $854K | 0.04% |
25,093
+14,348
| +134% | +$524K |
|
206
TJX Companies
TJX
$170B
| $853K | 0.04% |
+19,066
| New | +$963K |
|
207
TransDigm Group
TDG
$69.2B
| $848K | 0.04% |
+2,494
| New | +$856K |
|
208
Waste Management
WM
$95.9B
| $848K | 0.04% |
+9,533
| New | +$856K |
|
209
Arthur J. Gallagher & Co
AJG
$63.7B
| $845K | 0.04% |
+11,471
| New | +$856K |
|
|
CXO
210
DELISTED
CONCHO RESOURCES INC.
CXO
| $842K | 0.04% |
+8,190
| New | +$1.09M |
|
211
Charter Communications
CHTR
$14.7B
| $838K | 0.04% |
+2,940
| New | +$922K |
|
212
AvalonBay Communities
AVB
$27.1B
| $831K | 0.04% |
+4,775
| New | +$863K |
|
213
Corning
GLW
$126B
| $831K | 0.04% |
+27,493
| New | +$877K |
|
214
Warner Bros
WBD
$64.6B
| $828K | 0.04% |
+33,471
| New | +$1.02M |
|
|
TSS
215
DELISTED
Total System Services, Inc.
TSS
| $815K | 0.04% |
+10,023
| New | +$888K |
|
216
Motorola Solutions
MSI
$69.4B
| $792K | 0.04% |
6,882
+2,061
| +43% | +$256K |
|
217
Zoetis
ZTS
$31.6B
| $792K | 0.04% |
+9,253
| New | +$833K |
|
|
SWN
218
DELISTED
Southwestern Energy Company
SWN
| $776K | 0.04% |
227,424
+84,209
| +59% | +$414K |
|
219
PPG Industries
PPG
$25.9B
| $775K | 0.04% |
+7,579
| New | +$785K |
|
220
Ameren
AEE
$31.5B
| $771K | 0.04% |
+11,813
| New | +$788K |
|
221
Verisk Analytics
VRSK
$26.4B
| $765K | 0.04% |
+7,013
| New | +$820K |
|
222
Cboe Global Markets
CBOE
$29.8B
| $741K | 0.04% |
+7,578
| New | +$789K |
|
223
W.W. Grainger
GWW
$65.3B
| $740K | 0.04% |
+2,619
| New | +$779K |
|
224
RTX Corp
RTX
$287B
| $738K | 0.04% |
+11,009
| New | +$864K |
|
225
VeriSign
VRSN
$25.3B
| $737K | 0.04% |
+4,971
| New | +$746K |
|
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LMR Partners's Q4 2018 Portfolio in Review
As of Q4 2018, LMR Partners held 573 positions worth $2.04B, up 30% from $1.57B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
LMR Partners deployed $561M of net new capital in Q4 2018, opening 232 new positions and adding to 49 existing holdings. Its largest new stake was TSMC: 7,435,503 shares worth $274M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Twenty-First Century Fox, Inc. Class A, an estimated $27.3M trimmed.
- LMR Partners's largest Q4 2018 buy was TSMC: 7,435,503 shares worth $274M.
- LMR Partners added most to BHP in Q4 2018, an estimated $67.1M increase.
- LMR Partners's biggest Q4 2018 reduction was Twenty-First Century Fox, Inc. Class A, cutting an estimated $27.3M.
- LMR Partners fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $83.5M.
- LMR Partners's ten largest holdings make up 44% of its $2.04B portfolio in Q4 2018.
- LMR Partners opened 232 new positions and closed 236 in Q4 2018.
- LMR Partners's portfolio value rose 30% quarter-over-quarter to $2.04B.
Based on LMR Partners's 13F filing for Q4 2018, filed 14 Feb 2019.