We are live on ! Find out more
LP

LMR Partners Portfolio holdings

AUM $45.4B
1-Year Est. Return 60.68%
This Fund
S&P 500
This Quarter Est. Return
+7.72%
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
$4.86B
AUM Growth
+$848M
Cap. Flow
-$435M
Cap. Flow %
-8.93%
Top 10 Hldgs %
67.8%
Holding
712
New
128
Increased
53
Reduced
191
Closed
279

Top Buys

Rank Stock Value
1
PCGU
PG&E Corporation
PCGU
+$40.6M
2
SONY icon
Sony
SONY
+$35.3M
3
IMMU
Immunomedics Inc
IMMU
+$33.9M
4
JD icon
JD.com
JD
+$22.9M
5
MRNA icon
Moderna
MRNA
+$20.9M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$79.7M
2
CACC icon
Credit Acceptance
CACC
+$51.3M
3
CHL
China Mobile Limited
CHL
+$36M
4
INFY icon
Infosys
INFY
+$27.7M
5
RIO icon
Rio Tinto
RIO
+$25.6M

Sector Composition

Rank Sector Weight
1 Technology 5.97%
2 Consumer Discretionary 4.99%
3 Financials 3.45%
4 Healthcare 3.27%
5 Industrials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPYU
226
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$610K 0.01%
49,802
– –
RF icon
227
Regions Financial
RF
$26.2B
$608K 0.01%
52,732
-297,774
-85% -$3.32M
CXO
228
DELISTED
CONCHO RESOURCES INC.
CXO
$602K 0.01%
+13,650
New +$681K
MUR icon
229
Murphy Oil
MUR
$5.38B
$581K 0.01%
65,868
-96,407
-59% -$1.24M
HUD
230
DELISTED
Hudson Ltd. Class A Common Shares
HUD
$570K 0.01%
+75,000
New +$455K
SSNC icon
231
SS&C Technologies
SSNC
$18.1B
$559K 0.01%
9,244
-1,631
-15% -$97.6K
FSLY icon
232
Fastly Inc
FSLY
$3.14B
$546K 0.01%
+5,833
New +$506K
GBLI icon
233
Global Indemnity Group
GBLI
$396M
$542K 0.01%
+26,058
New +$615K
WMK icon
234
Weis Markets
WMK
$1.85B
$539K 0.01%
11,233
– –
HBAN icon
235
Huntington Bancshares
HBAN
$34.7B
$533K 0.01%
+58,166
New +$542K
MKC.V icon
236
McCormick & Company Voting
MKC.V
$13.6B
$532K 0.01%
5,444
– –
BKR icon
237
Baker Hughes
BKR
$60.1B
$528K 0.01%
39,697
-95,602
-71% -$1.46M
DSGX icon
238
Descartes Systems
DSGX
$6.09B
$527K 0.01%
+9,251
New +$512K
GRMN
239
Garmin
GRMN
$46.8B
$525K 0.01%
+5,537
New +$553K
LII icon
240
Lennox International
LII
$19B
$513K 0.01%
1,882
-209
-10% -$55.8K
ARES icon
241
Ares Management
ARES
$28.8B
$506K 0.01%
12,526
-2,210
-15% -$88.2K
COST icon
242
Costco
COST
$422B
$506K 0.01%
+1,424
New +$479K
CLVT icon
243
Clarivate
CLVT
$1.36B
$486K 0.01%
15,683
-69,496
-82% -$1.88M
CCAP icon
244
Crescent Capital BDC
CCAP
$403M
$473K 0.01%
37,099
– –
CSX icon
245
CSX Corp
CSX
$96B
$472K 0.01%
18,237
-79,578
-81% -$1.96M
LSXMK
246
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$464K 0.01%
18,114
– –
ELF icon
247
e.l.f. Beauty
ELF
$4.95B
$453K 0.01%
24,646
– –
HP icon
248
Helmerich & Payne
HP
$3.36B
$442K 0.01%
30,167
-99,053
-77% -$1.73M
MCHP icon
249
Microchip Technology
MCHP
$42.3B
$438K 0.01%
8,516
-42,716
-83% -$2.22M
IR icon
250
Ingersoll Rand
IR
$33.1B
$437K 0.01%
+12,267
New +$411K
8 9
10
11 12

Similar funds

Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AS
Akuna Securities Chicago, Illinois $44.1B AUM 15.47% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

LMR Partners's Q3 2020 Portfolio in Review

As of Q3 2020, LMR Partners held 712 positions worth $4.86B, up 21% from $4.02B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

LMR Partners withdrew a net $435M in Q3 2020, closing 279 positions and reducing 191 holdings. Its most notable exit was DuPont de Nemours, an estimated $79.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 9.2% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, LMR Partners opened a new position in PG&E Corporation worth $407K.

  • LMR Partners's largest Q3 2020 buy was PG&E Corporation: 415,000 shares worth $407K.
  • LMR Partners added most to Immunomedics Inc in Q3 2020, an estimated $33.9M increase.
  • LMR Partners's biggest Q3 2020 reduction was Infosys, cutting an estimated $27.7M.
  • LMR Partners fully exited DuPont de Nemours in Q3 2020, selling an estimated $79.7M.
  • LMR Partners's ten largest holdings make up 68% of its $4.86B portfolio in Q3 2020.
  • LMR Partners opened 128 new positions and closed 279 in Q3 2020.
  • LMR Partners's portfolio value rose 21% quarter-over-quarter to $4.86B.

Based on LMR Partners's 13F filing for Q3 2020, filed 16 Nov 2020.