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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
+10.56%
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
$646M
AUM Growth
+$645M
(+70,440%)
Cap. Flow
+$349M
Cap. Flow
% of AUM
54.06%
Top 10 Holdings %
Top 10 Hldgs %
19.76%
Holding
655
New
290
Increased
90
Reduced
81
Closed
193
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WCN
Waste Connections
WCN
|
+$16.9M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$14.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$11.8M |
| 4 |
Credit Acceptance
CACC
|
+$11.6M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
+$11.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baxter International
BAX
|
+$20.7M |
| 2 |
Microsoft
MSFT
|
+$17.5M |
| 3 |
Charter Communications
CHTR
|
+$15.8M |
| 4 |
HCA Healthcare
HCA
|
+$14.6M |
| 5 |
TransUnion
TRU
|
+$4.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.2% |
| 2 | Healthcare | 14.03% |
| 3 | Industrials | 11.62% |
| 4 | Financials | 11.61% |
| 5 | Consumer Discretionary | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WCN
1
Waste Connections
WCN
$42.8B
| $17.8M | 2.76% |
+371,274
| New | +$16.9M |
|
2
Humana
HUM
$46.7B
| $16.6M | 2.58% |
92,500
+1,500
| +2% | +$266K |
|
|
3
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $15.7M | 2.44% |
+600,000
| New | +$14.8M |
|
|
LNKD
4
DELISTED
LinkedIn Corporation
LNKD
| $15.1M | 2.35% |
+80,000
| New | +$11.1M |
|
|
5
Credit Acceptance
CACC
$6B
| $11.7M | 1.81% |
+63,293
| New | +$11.6M |
|
|
6
Alphabet (Google) Class C
GOOG
$3.9T
| $11.5M | 1.78% |
+329,380
| New | +$11.8M |
|
7
Kraft Heinz
KHC
$30.4B
| $11M | 1.71% |
124,525
+120,760
| +3,207% | +$9.93M |
|
8
Meta Platforms (Facebook)
META
$1.51T
| $10.2M | 1.59% |
+89,607
| New | +$10.3M |
|
|
ATVI
9
DELISTED
Activision Blizzard
ATVI
| $9.93M | 1.54% |
250,584
+184,282
| +278% | +$6.77M |
|
|
STJ
10
DELISTED
St Jude Medical
STJ
| $7.8M | 1.21% |
+100,000
| New | +$7.13M |
|
|
SWN
11
DELISTED
Southwestern Energy Company
SWN
| $7.51M | 1.16% |
+597,149
| New | +$7.24M |
|
|
LFC
12
DELISTED
China Life Insurance Company Ltd.
LFC
| $7.33M | 1.13% |
+680,816
| New | +$7.63M |
|
13
ICICI Bank
IBN
$106B
| $7.15M | 1.11% |
+1,094,816
| New | +$7.05M |
|
14
Lockheed Martin
LMT
$134B
| $6.03M | 0.93% |
24,279
-7,183
| -23% | -$1.69M |
|
15
Steris
STE
$20.9B
| $5.96M | 0.92% |
+86,749
| New | +$6.08M |
|
|
YHOO
16
DELISTED
Yahoo Inc
YHOO
| $5.52M | 0.85% |
+146,937
| New | +$5.42M |
|
|
AXLL
17
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $4.59M | 0.71% |
+140,637
| New | +$3.57M |
|
|
DRII
18
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $4.49M | 0.7% |
+150,000
| New | +$3.4M |
|
19
Home Depot
HD
$332B
| $4.36M | 0.67% |
34,122
+26,185
| +330% | +$3.46M |
|
20
Edwards Lifesciences
EW
$47.6B
| $4.23M | 0.65% |
127,119
+67,218
| +112% | +$2.3M |
|
21
CubeSmart
CUBE
$9.53B
| $4.15M | 0.64% |
+134,517
| New | +$4.19M |
|
22
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $4.14M | 0.64% |
+75,000
| New | +$3.99M |
|
23
Estee Lauder
EL
$29B
| $4.02M | 0.62% |
44,137
+40,478
| +1,106% | +$3.78M |
|
|
THS
24
DELISTED
Treehouse Foods
THS
| $4M | 0.62% |
+38,934
| New | +$3.59M |
|
25
Tyler Technologies
TYL
$12.2B
| $3.85M | 0.6% |
+23,089
| New | +$3.41M |
|
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AS
TI
LMR Partners's Q2 2016 Portfolio in Review
As of Q2 2016, LMR Partners held 655 positions worth $646M, up 70,440% from $915K the previous quarter. Its ten largest holdings account for 20% of the portfolio.
LMR Partners deployed $349M of net new capital in Q2 2016, opening 290 new positions and adding to 90 existing holdings. Its largest new stake was Waste Connections: 371,274 shares worth $17.8M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 9.8% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Baxter International, an estimated $20.7M trimmed.
- LMR Partners's largest Q2 2016 buy was Waste Connections: 371,274 shares worth $17.8M.
- LMR Partners added most to Kraft Heinz in Q2 2016, an estimated $9.93M increase.
- LMR Partners's biggest Q2 2016 reduction was Baxter International, cutting an estimated $20.7M.
- LMR Partners fully exited Elbit Systems in Q2 2016, selling an estimated $249K.
- LMR Partners's ten largest holdings make up 20% of its $646M portfolio in Q2 2016.
- LMR Partners opened 290 new positions and closed 193 in Q2 2016.
- LMR Partners's portfolio value rose 70,440% quarter-over-quarter to $646M.
Based on LMR Partners's 13F filing for Q2 2016, filed 28 Jul 2016.