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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
+21.13%
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
$1.96B
AUM Growth
-$79.5M
(-3.9%)
Cap. Flow
-$257M
Cap. Flow
% of AUM
-13.11%
Top 10 Holdings %
Top 10 Hldgs %
47.29%
Holding
509
New
172
Increased
51
Reduced
114
Closed
147
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$245M |
| 2 |
CELG
Celgene Corp
CELG
|
+$46.5M |
| 3 |
WP
Worldpay, Inc.
WP
|
+$42.1M |
| 4 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$32.7M |
| 5 |
Fox Class A
FOXA
|
+$30.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$134M |
| 2 |
SHPG
Shire pic
SHPG
|
+$90.8M |
| 3 |
BHP
BHP
|
+$81.6M |
| 4 |
CHL
China Mobile Limited
CHL
|
+$65.6M |
| 5 |
Infosys
INFY
|
+$58.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 39.52% |
| 2 | Financials | 15.23% |
| 3 | Healthcare | 8.41% |
| 4 | Communication Services | 6.47% |
| 5 | Consumer Discretionary | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Lockheed Martin
LMT
$134B
| $770K | 0.04% |
2,566
+624
| +32% | +$183K |
|
|
FITB
202
Fifth Third Bancorp
FITB
$52B
| $761K | 0.04% |
30,190
-962,839
| -97% | -$25.6M |
|
203
Lumen
LUMN
$6.53B
| $761K | 0.04% |
63,462
+26,792
| +73% | +$372K |
|
204
Eversource Energy
ES
$28.2B
| $760K | 0.04% |
10,716
-268
| -2% | -$18.5K |
|
205
Starbucks
SBUX
$118B
| $750K | 0.04% |
+10,087
| New | +$693K |
|
206
Altria Group
MO
$122B
| $746K | 0.04% |
12,983
+50
| +0.4% | +$2.56K |
|
|
WBA
207
DELISTED
Walgreens Boots Alliance
WBA
| $736K | 0.04% |
11,625
+4,706
| +68% | +$321K |
|
208
Travelers Companies
TRV
$80.8B
| $727K | 0.04% |
+5,297
| New | +$678K |
|
209
Halliburton
HAL
$27.9B
| $724K | 0.04% |
+24,704
| New | +$746K |
|
210
Logitech
LOGI
$15.2B
| $708K | 0.04% |
18,046
-59,055
| -77% | -$2.13M |
|
211
CME Group
CME
$92.2B
| $704K | 0.04% |
4,279
-16,946
| -80% | -$3M |
|
212
NOV
NOV
$7.45B
| $700K | 0.04% |
26,274
-7,487
| -22% | -$212K |
|
213
EOG Resources
EOG
$78B
| $696K | 0.04% |
7,315
-13,165
| -64% | -$1.25M |
|
214
Gaming and Leisure Properties
GLPI
$12.8B
| $696K | 0.04% |
+18,050
| New | +$657K |
|
215
Helmerich & Payne
HP
$3.53B
| $696K | 0.04% |
12,532
+3,200
| +34% | +$174K |
|
216
Kimberly-Clark
KMB
$36.4B
| $694K | 0.04% |
5,601
+1,407
| +34% | +$164K |
|
217
Zscaler
ZS
$23B
| $693K | 0.04% |
+9,767
| New | +$519K |
|
218
Healthpeak Properties
DOC
$15.4B
| $692K | 0.04% |
22,123
-18,721
| -46% | -$570K |
|
219
Pinnacle West Capital
PNW
$12.9B
| $676K | 0.03% |
7,068
+2,639
| +60% | +$238K |
|
220
KLA
KLAC
$275B
| $669K | 0.03% |
+56,060
| New | +$603K |
|
221
Archer Daniels Midland
ADM
$41.4B
| $664K | 0.03% |
+15,403
| New | +$659K |
|
222
Chevron
CVX
$388B
| $654K | 0.03% |
+5,307
| New | +$628K |
|
|
VIAB
223
DELISTED
Viacom Inc. Class B
VIAB
| $647K | 0.03% |
+23,037
| New | +$661K |
|
224
Kinder Morgan
KMI
$73.1B
| $643K | 0.03% |
+32,150
| New | +$600K |
|
225
Lennar Class A
LEN
$20.4B
| $643K | 0.03% |
+13,531
| New | +$612K |
|
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LMR Partners's Q1 2019 Portfolio in Review
As of Q1 2019, LMR Partners held 509 positions worth $1.96B, down 3.9% from $2.04B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
LMR Partners withdrew a net $257M in Q1 2019, closing 147 positions and reducing 114 holdings. Its most notable exit was Shire pic, an estimated $90.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 32% a quarter earlier, followed by Financials and Healthcare.
Against the trend, LMR Partners opened a new position in Celgene Corp worth $50.2M.
- LMR Partners's largest Q1 2019 buy was Celgene Corp: 531,664 shares worth $50.2M.
- LMR Partners added most to Altaba Inc in Q1 2019, an estimated $245M increase.
- LMR Partners's biggest Q1 2019 reduction was TSMC, cutting an estimated $134M.
- LMR Partners fully exited Shire pic in Q1 2019, selling an estimated $90.8M.
- LMR Partners's ten largest holdings make up 47% of its $1.96B portfolio in Q1 2019.
- LMR Partners opened 172 new positions and closed 147 in Q1 2019.
- LMR Partners's portfolio value fell 3.9% quarter-over-quarter to $1.96B.
Based on LMR Partners's 13F filing for Q1 2019, filed 15 May 2019.