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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
+2%
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
$651M
AUM Growth
-$402M
(-38%)
Cap. Flow
-$410M
Cap. Flow
% of AUM
-63%
Top 10 Holdings %
Top 10 Hldgs %
37.23%
Holding
464
New
134
Increased
81
Reduced
98
Closed
150
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Infosys
INFY
|
+$33.6M |
| 2 |
Visa
V
|
+$21.6M |
| 3 |
TTM
Tata Motors Limited
TTM
|
+$20.9M |
| 4 |
UnitedHealth
UNH
|
+$20.3M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$20.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coty
COTY
|
+$102M |
| 2 |
Elbit Systems
ESLT
|
+$94.1M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$24.6M |
| 4 |
GE Aerospace
GE
|
+$17.7M |
| 5 |
BHP
BHP
|
+$16.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.75% |
| 2 | Consumer Discretionary | 15.65% |
| 3 | Technology | 14.4% |
| 4 | Healthcare | 12.82% |
| 5 | Communication Services | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TTM
1
DELISTED
Tata Motors Limited
TTM
| $46.8M | 7.18% |
1,345,571
+565,478
| +72% | +$20.9M |
|
|
2
Infosys
INFY
$45B
| $33.3M | 5.11% |
+4,471,782
| New | +$33.6M |
|
3
ICICI Bank
IBN
$106B
| $29.1M | 4.47% |
4,262,210
-1,390,307
| -25% | -$9.91M |
|
|
4
UnitedHealth
UNH
$382B
| $24M | 3.68% |
149,840
+135,721
| +961% | +$20.3M |
|
5
Comcast
CMCSA
$79.7B
| $23.6M | 3.63% |
685,012
+593,146
| +646% | +$19.8M |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.07T
| $21.3M | 3.27% |
+130,818
| New | +$20.1M |
|
|
7
Visa
V
$677B
| $20.9M | 3.21% |
+268,113
| New | +$21.6M |
|
8
Kraft Heinz
KHC
$30.4B
| $15.9M | 2.45% |
182,546
+52,229
| +40% | +$4.47M |
|
9
Automatic Data Processing
ADP
$100B
| $15.9M | 2.44% |
+154,722
| New | +$14.4M |
|
10
Planet Fitness
PLNT
$4.23B
| $11.6M | 1.77% |
574,892
+489,892
| +576% | +$10.2M |
|
|
LFC
11
DELISTED
China Life Insurance Company Ltd.
LFC
| $11M | 1.69% |
846,615
-1,056,367
| -56% | -$14M |
|
12
Credit Acceptance
CACC
$6B
| $8.92M | 1.37% |
41,000
-34,000
| -45% | -$6.59M |
|
|
CEO
13
DELISTED
CNOOC Limited
CEO
| $7.31M | 1.12% |
58,460
+44,630
| +323% | +$5.78M |
|
14
Dr. Reddy's Laboratories
RDY
$9.82B
| $7.24M | 1.11% |
803,000
-305,770
| -28% | -$2.85M |
|
|
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
| $7.08M | 1.09% |
+85,487
| New | +$7.07M |
|
|
NTT
16
DELISTED
Nippon Telegraph & Telephone
NTT
| $6.94M | 1.07% |
165,200
+66,800
| +68% | +$2.83M |
|
17
Ollie's Bargain Outlet
OLLI
$4.01B
| $6.4M | 0.98% |
225,045
-124,955
| -36% | -$3.61M |
|
|
LGF.B
18
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $6.27M | 0.96% |
+255,561
| New | +$6.52M |
|
19
Alphabet (Google) Class C
GOOG
$3.9T
| $4.45M | 0.68% |
+113,560
| New | +$4.42M |
|
|
MIK
20
DELISTED
Michaels Stores, Inc
MIK
| $4.34M | 0.67% |
+212,186
| New | +$4.93M |
|
21
NRG Energy
NRG
$29.8B
| $4.32M | 0.66% |
+352,696
| New | +$4.06M |
|
22
NVIDIA
NVDA
$5.01T
| $4.31M | 0.66% |
1,616,520
-1,629,440
| -50% | -$3.41M |
|
|
HOUS
23
DELISTED
Anywhere Real Estate
HOUS
| $4.21M | 0.65% |
+163,539
| New | +$4.05M |
|
24
Toyota
TM
$210B
| $4.1M | 0.63% |
34,850
-70,513
| -67% | -$8.22M |
|
|
HPP
25
Hudson Pacific Properties
HPP
$834M
| $4.07M | 0.62% |
+16,708
| New | +$3.91M |
|
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AS
TI
LMR Partners's Q4 2016 Portfolio in Review
As of Q4 2016, LMR Partners held 464 positions worth $651M, down 38% from $1.05B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
LMR Partners withdrew a net $410M in Q4 2016, closing 150 positions and reducing 98 holdings. Its most notable exit was Coty, an estimated $102M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, LMR Partners opened a new position in Infosys worth $33.3M.
- LMR Partners's largest Q4 2016 buy was Infosys: 4,471,782 shares worth $33.3M.
- LMR Partners added most to Tata Motors Limited in Q4 2016, an estimated $20.9M increase.
- LMR Partners's biggest Q4 2016 reduction was American International, cutting an estimated $15.9M.
- LMR Partners fully exited Coty in Q4 2016, selling an estimated $102M.
- LMR Partners's ten largest holdings make up 37% of its $651M portfolio in Q4 2016.
- LMR Partners opened 134 new positions and closed 150 in Q4 2016.
- LMR Partners's portfolio value fell 38% quarter-over-quarter to $651M.
Based on LMR Partners's 13F filing for Q4 2016, filed 7 Feb 2017.