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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
+14.08%
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
$4.02B
AUM Growth
+$1.87B
(+87%)
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
31.18%
Top 10 Holdings %
Top 10 Hldgs %
45.34%
Holding
696
New
457
Increased
64
Reduced
40
Closed
112
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$92.5M |
| 2 |
DuPont de Nemours
DD
|
+$69.8M |
| 3 |
HSBC
HSBC
|
+$69M |
| 4 |
Credit Acceptance
CACC
|
+$42.6M |
| 5 |
CHL
China Mobile Limited
CHL
|
+$34.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPLI
People Inc
PPLI
|
+$93.9M |
| 2 |
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
|
+$44.1M |
| 3 |
ICICI Bank
IBN
|
+$43.9M |
| 4 |
RTX Corp
RTX
|
+$43.4M |
| 5 |
Sony
SONY
|
+$42.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.18% |
| 2 | Financials | 8.94% |
| 3 | Consumer Discretionary | 6.97% |
| 4 | Healthcare | 6.67% |
| 5 | Materials | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
NVR
NVR
$17.2B
| $2M | 0.05% |
615
+475
| +339% | +$1.46M |
|
|
EVBG
227
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $2M | 0.05% |
+14,432
| New | +$1.88M |
|
228
Henry Schein
HSIC
$9.74B
| $1.97M | 0.05% |
+33,697
| New | +$1.88M |
|
229
PNC Financial Services
PNC
$100B
| $1.97M | 0.05% |
+18,694
| New | +$1.97M |
|
|
IMMU
230
DELISTED
Immunomedics Inc
IMMU
| $1.97M | 0.05% |
+55,479
| New | +$1.62M |
|
|
SWN
231
DELISTED
Southwestern Energy Company
SWN
| $1.96M | 0.05% |
764,402
+749,776
| +5,126% | +$2.14M |
|
|
NBL
232
DELISTED
Noble Energy, Inc.
NBL
| $1.95M | 0.05% |
+217,283
| New | +$1.94M |
|
233
Digital Realty Trust
DLR
$73.7B
| $1.94M | 0.05% |
+13,664
| New | +$1.93M |
|
234
Applied Materials
AMAT
$426B
| $1.93M | 0.05% |
+31,876
| New | +$1.72M |
|
235
Darling Ingredients
DAR
$9.93B
| $1.91M | 0.05% |
+77,579
| New | +$1.69M |
|
236
Lam Research
LRCX
$382B
| $1.91M | 0.05% |
59,050
+23,690
| +67% | +$646K |
|
237
Clarivate
CLVT
$1.3B
| $1.9M | 0.05% |
+85,179
| New | +$1.92M |
|
|
XLRN
238
DELISTED
Acceleron Pharma
XLRN
| $1.86M | 0.05% |
+19,521
| New | +$1.88M |
|
239
Zions Bancorporation
ZION
$10.1B
| $1.86M | 0.05% |
+54,683
| New | +$1.73M |
|
240
Norfolk Southern
NSC
$78.8B
| $1.86M | 0.05% |
+10,584
| New | +$1.79M |
|
241
CarMax
KMX
$8.27B
| $1.84M | 0.05% |
+20,536
| New | +$1.61M |
|
242
MSCI
MSCI
$40B
| $1.84M | 0.05% |
+5,503
| New | +$1.78M |
|
243
Intuit
INTU
$81.1B
| $1.82M | 0.05% |
+6,144
| New | +$1.69M |
|
244
Eaton
ETN
$157B
| $1.8M | 0.04% |
20,552
+8,306
| +68% | +$684K |
|
245
Unum
UNM
$13.8B
| $1.78M | 0.04% |
+107,405
| New | +$1.69M |
|
246
Prologis
PLD
$138B
| $1.77M | 0.04% |
+19,005
| New | +$1.7M |
|
247
McDonald's
MCD
$188B
| $1.76M | 0.04% |
+9,520
| New | +$1.75M |
|
248
Trane Technologies
TT
$106B
| $1.75M | 0.04% |
+19,721
| New | +$1.72M |
|
249
Oneok
OKE
$58.7B
| $1.71M | 0.04% |
+51,486
| New | +$1.68M |
|
250
Jack Henry & Associates
JKHY
$10.7B
| $1.7M | 0.04% |
+9,232
| New | +$1.61M |
|
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AS
TI
LMR Partners's Q2 2020 Portfolio in Review
As of Q2 2020, LMR Partners held 696 positions worth $4.02B, up 87% from $2.14B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
LMR Partners deployed $1.25B of net new capital in Q2 2020, opening 457 new positions and adding to 64 existing holdings. Its largest new stake was Alibaba: 444,247 shares worth $96.1M.
By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Mitsubishi UFJ Financial, an estimated $14.1M trimmed.
- LMR Partners's largest Q2 2020 buy was Alibaba: 444,247 shares worth $96.1M.
- LMR Partners added most to HSBC in Q2 2020, an estimated $69M increase.
- LMR Partners's biggest Q2 2020 reduction was Mitsubishi UFJ Financial, cutting an estimated $14.1M.
- LMR Partners fully exited People Inc in Q2 2020, selling an estimated $93.9M.
- LMR Partners's ten largest holdings make up 45% of its $4.02B portfolio in Q2 2020.
- LMR Partners opened 457 new positions and closed 112 in Q2 2020.
- LMR Partners's portfolio value rose 87% quarter-over-quarter to $4.02B.
Based on LMR Partners's 13F filing for Q2 2020, filed 14 Aug 2020.