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LMR Partners’s Yum China YUMC Stock Holding History

LMR Partners’s Portfolio YUMC Stock Details YUMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$8.45M Buy
173,200
+161,484
+1,378% +$8.36M 0.02% 480
2025
Q4 		$559K Sell
11,716
-172,834
-94% -$7.92M ﹤0.01% 1102
2025
Q3 		$7.92M Buy
184,550
+10,900
+6% +$496K 0.03% 395
2025
Q2 		$7.76M Sell
173,650
-442,850
-72% -$19.8M 0.06% 342
2025
Q1 		$32.1M Buy
616,500
+595,375
+2,818% +$28.6M 0.3% 82
2024
Q4 		$1.02M Sell
21,125
-50,349
-70% -$2.39M 0.01% 729
2024
Q3 		$3.22M Buy
71,474
+50,374
+239% +$1.68M 0.03% 474
2024
Q2 		$651K Sell
21,100
-27,300
-56% -$999K 0.01% 732
2024
Q1 		$1.93M Buy
48,400
+4,150
+9% +$164K 0.02% 555
2023
Q4 		$1.88M Buy
44,250
+33,750
+321% +$1.57M 0.02% 483
2023
Q3 		$592K Sell
10,500
-23,100
-69% -$1.29M 0.01% 543
2023
Q2 		$1.89M Buy
33,600
+17,600
+110% +$1.06M 0.02% 358
2023
Q1 		$1.01M Sell
16,000
-89,958
-85% -$5.43M 0.02% 602
2022
Q4 		$5.79M Buy
105,958
+21,861
+26% +$1.11M 0.1% 240
2022
Q3 		$3.98M Buy
84,097
+7,153
+9% +$344K 0.07% 323
2022
Q2 		$3.73M Buy
76,944
+66,194
+616% +$2.79M 0.06% 348
2022
Q1 		$447K Buy
+10,750
New +$506K 0.01% 1014
2021
Q4 		– Sell
-16,650
Closed -$985K – 1294
2021
Q3 		$985K Buy
16,650
+9,650
+138% +$593K 0.01% 630
2021
Q2 		$464K Buy
+7,000
New +$446K 0.01% 695
2021
Q1 		– Sell
-26,350
Closed -$1.5M – 1067
2020
Q4 		$1.5M Sell
26,350
-69,200
-72% -$3.89M 0.02% 242
2020
Q3 		$4.91M Buy
95,550
+78,436
+458% +$4.15M 0.1% 86
2020
Q2 		$823K Buy
+17,114
New +$807K 0.02% 379

Other funds holding YUMC

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
PCM
Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return
BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return

LMR Partners's YUMC Position: Q1 2026 in Review

LMR Partners increased its Yum China (YUMC) stake by 1,378% in Q1 2026, buying an estimated $8.36M and bringing the position to 173,200 shares worth $8.45M. The position accounts for 0.02% of the portfolio, ranked #480.

LMR Partners first reported a position in YUMC in Q2 2020 and has held it in 22 quarters since. The position peaked at $32.1M in Q1 2025. 700 funds tracked by Wall St. Rank hold YUMC as of Q1 2026.

  • LMR Partners held 173,200 shares of Yum China worth $8.45M as of Q1 2026.
  • LMR Partners bought 161,484 Yum China shares in Q1 2026, an estimated $8.36M.
  • Yum China made up 0.02% of LMR Partners's portfolio in Q1 2026, its #480 holding.
  • LMR Partners first reported a position in Yum China in Q2 2020 and has held it in 22 quarters since.
  • LMR Partners's Yum China position peaked at $32.1M in Q1 2025.
  • 700 funds tracked by Wall St. Rank held Yum China as of Q1 2026.

Based on LMR Partners's 13F filing for Q1 2026, filed 15 May 2026.