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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
-1.16%
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
$0
Cap. Flow
-$557K
Cap. Flow %
-0.06%
Top 10 Hldgs %
42.93%
Holding
320
New
Increased
Reduced
2
Closed

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$449K
2
BF.B icon
Brown-Forman Class B
BF.B
+$108K

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
DB icon
2
Deutsche Bank
DB
$66.3B
$70.9M 7.29%
3,722,717
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$49.6M 5.09%
941,560
EEM icon
4
iShares MSCI Emerging Markets ETF
EEM
$28B
$32.8M 3.37%
696,602
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.07T
$32.1M 3.3%
161,938
SYF icon
6
Synchrony
SYF
$23.7B
$29.9M 3.07%
774,785
CACC icon
7
Credit Acceptance
CACC
$6B
$29.1M 2.99%
89,925
BHP icon
8
BHP
BHP
$213B
$24.4M 2.51%
592,269
V icon
9
Visa
V
$677B
$22.6M 2.32%
198,132
DPZ icon
10
Domino's
DPZ
$11B
$15.7M 1.61%
83,000
TFCF
11
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$15.2M 1.57%
446,863
HMC icon
12
Honda
HMC
$36.5B
$15M 1.54%
436,400
AAPL icon
13
Apple
AAPL
$4.89T
$14.5M 1.49%
342,532
LPL icon
14
LG Display
LPL
$3.17B
$13.7M 1.41%
981,296
INFY icon
15
Infosys
INFY
$45B
$13.1M 1.34%
1,610,320
NWG icon
16
NatWest
NWG
$71.5B
$10.5M 1.08%
1,301,682
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
MUR icon
20
Murphy Oil
MUR
$5.58B
$6.86M 0.71%
221,073
FL
21
DELISTED
Foot Locker
FL
$6.56M 0.67%
139,950
PYPL icon
22
PayPal
PYPL
$49.5B
$6.33M 0.65%
85,936
WYNN icon
23
Wynn Resorts
WYNN
$10.1B
$6.32M 0.65%
37,495
MCD icon
24
McDonald's
MCD
$188B
$5.58M 0.57%
32,427
BA icon
25
Boeing
BA
$165B
$5.56M 0.57%
18,856

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LMR Partners's Q1 2018 Portfolio in Review

As of Q1 2018, LMR Partners held 320 positions worth $974M, unchanged from the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 0%. LMR Partners opened no new positions and made no exits, leaving the 320-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 26% of assets, unchanged from a quarter earlier, followed by Technology and Consumer Discretionary.

  • LMR Partners's biggest Q1 2018 reduction was Fiserv Inc, cutting an estimated $449K.
  • LMR Partners's ten largest holdings make up 43% of its $974M portfolio in Q1 2018.
  • LMR Partners opened 0 new positions and closed 0 in Q1 2018.
  • LMR Partners's portfolio value was unchanged quarter-over-quarter at $974M.

Based on LMR Partners's 13F filing for Q1 2018, filed 4 May 2018.