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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
+8.04%
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
$1.04B
AUM Growth
+$390M
(+60%)
Cap. Flow
+$363M
Cap. Flow
% of AUM
34.87%
Top 10 Holdings %
Top 10 Hldgs %
40.32%
Holding
529
New
215
Increased
52
Reduced
70
Closed
189
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Infosys
INFY
|
+$54M |
| 2 |
Vale
VALE
|
+$50.6M |
| 3 |
Enbridge
ENB
|
+$31M |
| 4 |
HSBC
HSBC
|
+$29.5M |
| 5 |
BHP
BHP
|
+$27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kraft Heinz
KHC
|
+$16.2M |
| 2 |
Automatic Data Processing
ADP
|
+$15.9M |
| 3 |
Visa
V
|
+$11.7M |
| 4 |
Planet Fitness
PLNT
|
+$11.6M |
| 5 |
LFC
China Life Insurance Company Ltd.
LFC
|
+$9.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.14% |
| 2 | Communication Services | 14.45% |
| 3 | Consumer Discretionary | 12.98% |
| 4 | Technology | 11.64% |
| 5 | Materials | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Infosys
INFY
$44.6B
| $92.5M | 8.89% |
11,712,270
+7,240,488
| +162% | +$54M |
|
|
TTM
2
DELISTED
Tata Motors Limited
TTM
| $72.3M | 6.95% |
2,013,679
+668,108
| +50% | +$24.4M |
|
3
ICICI Bank
IBN
$106B
| $50.9M | 4.89% |
6,559,821
+2,297,611
| +54% | +$17.2M |
|
|
4
Vale
VALE
$63.2B
| $48.3M | 4.64% |
+5,087,605
| New | +$50.6M |
|
|
5
HSBC
HSBC
$355B
| $30.9M | 2.97% |
841,130
+785,647
| +1,416% | +$29.5M |
|
|
6
Enbridge
ENB
$124B
| $30.7M | 2.95% |
+732,874
| New | +$31M |
|
7
Liberty Global Class A
LBTYA
$3.25B
| $26.6M | 2.56% |
+742,000
| New | +$26.3M |
|
|
8
BHP
BHP
$212B
| $25.6M | 2.46% |
+782,368
| New | +$27M |
|
9
Baidu
BIDU
$36.1B
| $21.9M | 2.11% |
+127,000
| New | +$22.4M |
|
10
Comcast
CMCSA
$80.1B
| $19.8M | 1.9% |
527,320
-157,692
| -23% | -$5.85M |
|
11
Procter & Gamble
PG
$341B
| $19.3M | 1.86% |
214,961
+210,153
| +4,371% | +$18.6M |
|
12
Credit Acceptance
CACC
$6.01B
| $18.9M | 1.82% |
94,938
+53,938
| +132% | +$10.9M |
|
13
POSCO
PKX
$15.9B
| $16.1M | 1.54% |
247,038
+206,949
| +516% | +$12.4M |
|
|
TFCF
14
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $16.1M | 1.54% |
+505,538
| New | +$15.2M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.06T
| $16M | 1.54% |
96,192
-34,626
| -26% | -$5.79M |
|
16
UnitedHealth
UNH
$382B
| $15.8M | 1.52% |
96,604
-53,236
| -36% | -$8.72M |
|
17
iShares MSCI Emerging Markets ETF
EEM
$28.1B
| $15.8M | 1.51% |
+401,045
| New | +$15.2M |
|
18
Meta Platforms (Facebook)
META
$1.52T
| $14.9M | 1.43% |
105,029
+73,936
| +238% | +$9.88M |
|
19
Alphabet (Google) Class A
GOOGL
$3.91T
| $14.8M | 1.42% |
+349,220
| New | +$14.7M |
|
20
iShares China Large-Cap ETF
FXI
$4.31B
| $13.4M | 1.29% |
+350,000
| New | +$13.2M |
|
21
Oneok
OKE
$59.2B
| $12.1M | 1.16% |
217,359
+184,353
| +559% | +$10.1M |
|
|
22
Visa
V
$673B
| $11.7M | 1.13% |
132,085
-136,028
| -51% | -$11.7M |
|
23
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $11.6M | 1.12% |
+300,000
| New | +$11.5M |
|
24
NetEase
NTES
$76.8B
| $9.66M | 0.93% |
+170,000
| New | +$9.15M |
|
25
Dr. Reddy's Laboratories
RDY
$9.89B
| $9.54M | 0.92% |
1,175,725
+372,725
| +46% | +$3.22M |
|
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AS
TI
LMR Partners's Q1 2017 Portfolio in Review
As of Q1 2017, LMR Partners held 529 positions worth $1.04B, up 60% from $651M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
LMR Partners deployed $363M of net new capital in Q1 2017, opening 215 new positions and adding to 52 existing holdings. Its largest new stake was Vale: 5,087,605 shares worth $48.3M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 22% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Kraft Heinz, an estimated $16.2M trimmed.
- LMR Partners's largest Q1 2017 buy was Vale: 5,087,605 shares worth $48.3M.
- LMR Partners added most to Infosys in Q1 2017, an estimated $54M increase.
- LMR Partners's biggest Q1 2017 reduction was Kraft Heinz, cutting an estimated $16.2M.
- LMR Partners fully exited Automatic Data Processing in Q1 2017, selling an estimated $15.9M.
- LMR Partners's ten largest holdings make up 40% of its $1.04B portfolio in Q1 2017.
- LMR Partners opened 215 new positions and closed 189 in Q1 2017.
- LMR Partners's portfolio value rose 60% quarter-over-quarter to $1.04B.
Based on LMR Partners's 13F filing for Q1 2017, filed 11 May 2017.