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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
+6.09%
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
$2.74B
AUM Growth
+$784M
(+40%)
Cap. Flow
+$747M
Cap. Flow
% of AUM
27.2%
Top 10 Holdings %
Top 10 Hldgs %
48.94%
Holding
625
New
262
Increased
87
Reduced
48
Closed
207
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$194M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$163M |
| 3 |
Infosys
INFY
|
+$85.5M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$84.5M |
| 5 |
Las Vegas Sands
LVS
|
+$73.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$132M |
| 2 |
HSBC
HSBC
|
+$83.1M |
| 3 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$35.2M |
| 4 |
IDTI
Integrated Device Technology I
IDTI
|
+$30.3M |
| 5 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$28.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 38.11% |
| 2 | Healthcare | 11.13% |
| 3 | Financials | 10.69% |
| 4 | Communication Services | 6.18% |
| 5 | Consumer Discretionary | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Willis Towers Watson
WTW
$27.9B
| $1.24M | 0.05% |
6,483
+4,982
| +332% | +$902K |
|
202
Intuit
INTU
$81.1B
| $1.24M | 0.05% |
+4,750
| New | +$1.21M |
|
203
Mondelez International
MDLZ
$77.7B
| $1.24M | 0.05% |
22,961
+174
| +0.8% | +$9.04K |
|
|
EDN
204
Edenor
EDN
$1.13B
| $1.23M | 0.05% |
66,773
| – | – |
|
205
Woodward
WWD
$25B
| $1.23M | 0.04% |
+10,845
| New | +$1.16M |
|
206
Micron Technology
MU
$1.04T
| $1.23M | 0.04% |
31,775
-1,200
| -4% | -$45.7K |
|
207
American Express
AXP
$223B
| $1.22M | 0.04% |
9,918
+7,446
| +301% | +$875K |
|
208
Wolfspeed
WOLF
$1.2B
| $1.2M | 0.04% |
+21,278
| New | +$1.3M |
|
209
Ollie's Bargain Outlet
OLLI
$4.01B
| $1.19M | 0.04% |
+13,709
| New | +$1.29M |
|
210
HubSpot
HUBS
$10.5B
| $1.17M | 0.04% |
+6,849
| New | +$1.2M |
|
211
NetApp
NTAP
$32.9B
| $1.16M | 0.04% |
+18,795
| New | +$1.27M |
|
|
CTRA
212
DELISTED
Coterra Energy
CTRA
| $1.15M | 0.04% |
50,171
+32,208
| +179% | +$820K |
|
213
Honeywell
HON
$77.1B
| $1.13M | 0.04% |
6,857
-496
| -7% | -$78.9K |
|
214
Dentsply Sirona
XRAY
$2.59B
| $1.11M | 0.04% |
+19,031
| New | +$1.02M |
|
|
TGNA
215
DELISTED
TEGNA Inc
TGNA
| $1.11M | 0.04% |
+73,274
| New | +$1.13M |
|
216
Boston Scientific
BSX
$65.8B
| $1.11M | 0.04% |
+25,799
| New | +$992K |
|
217
First Solar
FSLR
$21.8B
| $1.1M | 0.04% |
16,812
+12,880
| +328% | +$775K |
|
218
Paychex
PAYX
$40.4B
| $1.1M | 0.04% |
+13,417
| New | +$1.13M |
|
|
LN
219
DELISTED
LINE Corporation
LN
| $1.1M | 0.04% |
+39,439
| New | +$1.24M |
|
220
Expeditors International
EXPD
$22.9B
| $1.1M | 0.04% |
+14,472
| New | +$1.09M |
|
|
MRO
221
DELISTED
Marathon Oil Corporation
MRO
| $1.09M | 0.04% |
76,826
+47,298
| +160% | +$731K |
|
222
Monster Beverage
MNST
$91.4B
| $1.08M | 0.04% |
+33,850
| New | +$1.02M |
|
223
LendingTree
TREE
$544M
| $1.08M | 0.04% |
+2,570
| New | +$983K |
|
224
Neurocrine Biosciences
NBIX
$17.7B
| $1.07M | 0.04% |
+12,705
| New | +$1.04M |
|
225
Herbalife
HLF
$1.23B
| $1.06M | 0.04% |
24,833
-18,606
| -43% | -$881K |
|
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AS
TI
LMR Partners's Q2 2019 Portfolio in Review
As of Q2 2019, LMR Partners held 625 positions worth $2.74B, up 40% from $1.96B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
LMR Partners deployed $747M of net new capital in Q2 2019, opening 262 new positions and adding to 87 existing holdings. Its largest new stake was Infosys: 8,074,345 shares worth $86.4M.
By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 40% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was TSMC, an estimated $132M trimmed.
- LMR Partners's largest Q2 2019 buy was Infosys: 8,074,345 shares worth $86.4M.
- LMR Partners added most to Altaba Inc in Q2 2019, an estimated $194M increase.
- LMR Partners's biggest Q2 2019 reduction was TSMC, cutting an estimated $132M.
- LMR Partners fully exited HSBC in Q2 2019, selling an estimated $83.1M.
- LMR Partners's ten largest holdings make up 49% of its $2.74B portfolio in Q2 2019.
- LMR Partners opened 262 new positions and closed 207 in Q2 2019.
- LMR Partners's portfolio value rose 40% quarter-over-quarter to $2.74B.
Based on LMR Partners's 13F filing for Q2 2019, filed 14 Aug 2019.