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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
+8.4%
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
$974M
AUM Growth
+$49.8M
(+5.4%)
Cap. Flow
-$9.43M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
42.93%
Holding
459
New
153
Increased
108
Reduced
51
Closed
139
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deutsche Bank
DB
|
+$47.8M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$30.7M |
| 3 |
BHP
BHP
|
+$22.3M |
| 4 |
Visa
V
|
+$21.9M |
| 5 |
Domino's
DPZ
|
+$15.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VALE.P
Vale S A
VALE.P
|
+$65.7M |
| 2 |
Unilever
UL
|
+$40.4M |
| 3 |
NVMI
Nova
NVMI
|
+$35.3M |
| 4 |
Comcast
CMCSA
|
+$34.6M |
| 5 |
HSBC
HSBC
|
+$28.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.36% |
| 2 | Technology | 22.3% |
| 3 | Consumer Discretionary | 9.74% |
| 4 | Communication Services | 9.14% |
| 5 | Healthcare | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AABA
1
DELISTED
Altaba Inc
AABA
| $111M | 11.38% |
1,586,400
-314,600
| -17% | -$21.9M |
|
|
2
Deutsche Bank
DB
$66.4B
| $70.9M | 7.29% |
3,722,717
+2,650,878
| +247% | +$47.8M |
|
3
Alphabet (Google) Class A
GOOGL
$3.91T
| $49.6M | 5.09% |
941,560
-206,840
| -18% | -$10.7M |
|
4
iShares MSCI Emerging Markets ETF
EEM
$28.1B
| $32.8M | 3.37% |
696,602
-387,058
| -36% | -$17.9M |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.06T
| $32.1M | 3.3% |
+161,938
| New | +$30.7M |
|
6
Synchrony
SYF
$23.6B
| $29.9M | 3.07% |
774,785
+180,649
| +30% | +$6.18M |
|
7
Credit Acceptance
CACC
$6.01B
| $29.1M | 2.99% |
89,925
+3,823
| +4% | +$1.14M |
|
|
8
BHP
BHP
$212B
| $24.4M | 2.51% |
+592,269
| New | +$22.3M |
|
|
9
Visa
V
$673B
| $22.6M | 2.32% |
+198,132
| New | +$21.9M |
|
|
10
Domino's
DPZ
$11.1B
| $15.7M | 1.61% |
+83,000
| New | +$15.4M |
|
|
TFCF
11
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $15.2M | 1.57% |
446,863
-48,588
| -10% | -$1.42M |
|
12
Honda
HMC
$36.6B
| $15M | 1.54% |
436,400
+401,400
| +1,147% | +$13M |
|
13
Apple
AAPL
$4.89T
| $14.5M | 1.49% |
+342,532
| New | +$14.3M |
|
14
LG Display
LPL
$3.21B
| $13.7M | 1.41% |
+981,296
| New | +$13.2M |
|
15
Infosys
INFY
$44.6B
| $13.1M | 1.34% |
+1,610,320
| New | +$12.2M |
|
16
NatWest
NWG
$71.6B
| $10.5M | 1.08% |
1,301,682
+601,597
| +86% | +$4.81M |
|
|
TPGE.U
17
DELISTED
TPG Pace Energy Holdings Corp.
TPGE.U
| $10.3M | 1.05% |
1,000,000
| – | – |
|
|
TPGH.U
18
DELISTED
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
| $7.76M | 0.8% |
750,000
| – | – |
|
|
CIC.U
19
DELISTED
Capitol Investment Corp. IV
CIC.U
| $7.52M | 0.77% |
750,000
| – | – |
|
20
Murphy Oil
MUR
$5.6B
| $6.86M | 0.71% |
221,073
+145,931
| +194% | +$4.06M |
|
|
FL
21
DELISTED
Foot Locker
FL
| $6.56M | 0.67% |
+139,950
| New | +$5.23M |
|
22
PayPal
PYPL
$49.5B
| $6.33M | 0.65% |
85,936
+82,026
| +2,098% | +$5.93M |
|
23
Wynn Resorts
WYNN
$10B
| $6.32M | 0.65% |
37,495
-9,901
| -21% | -$1.53M |
|
24
McDonald's
MCD
$188B
| $5.58M | 0.57% |
32,427
+18,576
| +134% | +$3.12M |
|
25
Boeing
BA
$166B
| $5.56M | 0.57% |
18,856
+11,368
| +152% | +$3.08M |
|
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LMR Partners's Q4 2017 Portfolio in Review
As of Q4 2017, LMR Partners held 459 positions worth $974M, up 5.4% from $924M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
LMR Partners's Q4 2017 filing shows 153 new, 108 increased, 51 reduced and 139 closed positions. Its largest new stake was Berkshire Hathaway Class B: 161,938 shares worth $32.1M. The largest sale was Vale S A, an estimated $65.7M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.
- LMR Partners's largest Q4 2017 buy was Berkshire Hathaway Class B: 161,938 shares worth $32.1M.
- LMR Partners added most to Deutsche Bank in Q4 2017, an estimated $47.8M increase.
- LMR Partners's biggest Q4 2017 reduction was Altaba Inc, cutting an estimated $21.9M.
- LMR Partners fully exited Vale S A in Q4 2017, selling an estimated $65.7M.
- LMR Partners's ten largest holdings make up 43% of its $974M portfolio in Q4 2017.
- LMR Partners opened 153 new positions and closed 139 in Q4 2017.
- LMR Partners's portfolio value rose 5.4% quarter-over-quarter to $974M.
Based on LMR Partners's 13F filing for Q4 2017, filed 30 Jan 2018.