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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
+6.26%
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
$6.44B
AUM Growth
+$1.57B
Cap. Flow
+$88.6M
Cap. Flow %
1.38%
Top 10 Hldgs %
67.63%
Holding
740
New
307
Increased
52
Reduced
98
Closed
260

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$190M
2
CHL
China Mobile Limited
CHL
+$32.7M
3
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$24.7M
4
NFLX icon
Netflix
NFLX
+$23.7M
5
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$20.8M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$93M
2
IMMU
Immunomedics Inc
IMMU
+$61.7M
3
TAK icon
Takeda Pharmaceutical
TAK
+$43.4M
4
SONY icon
Sony
SONY
+$34.6M
5
MSFT icon
Microsoft
MSFT
+$34.1M

Sector Composition

Rank Sector Weight
1 Technology 4.35%
2 Materials 3.77%
3 Financials 3.2%
4 Consumer Discretionary 2.23%
5 Healthcare 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
226
Intuitive Surgical
ISRG
$134B
$1.16M 0.02%
+4,263
New +$1.06M
FSLY icon
227
Fastly Inc
FSLY
$3.01B
$1.14M 0.02%
13,072
+7,239
+124% +$638K
ATVI
228
DELISTED
Activision Blizzard
ATVI
$1.14M 0.02%
+12,302
New +$999K
RF icon
229
Regions Financial
RF
$26.5B
$1.14M 0.02%
70,702
+17,970
+34% +$260K
KSU
230
DELISTED
Kansas City Southern
KSU
$1.13M 0.02%
5,553
– –
VNET
231
VNET Group
VNET
$1.91B
$1.13M 0.02%
+32,590
New +$856K
IDXX icon
232
Idexx Laboratories
IDXX
$45.2B
$1.13M 0.02%
+2,259
New +$1.01M
TUP
233
DELISTED
Tupperware Brands Corporation
TUP
$1.13M 0.02%
+34,800
New +$1.03M
PG icon
234
Procter & Gamble
PG
$357B
$1.13M 0.02%
+8,087
New +$1.13M
BMY icon
235
Bristol-Myers Squibb
BMY
$130B
$1.11M 0.02%
17,853
-1,497
-8% -$92K
PSA icon
236
Public Storage
PSA
$61.3B
$1.1M 0.02%
+4,754
New +$1.09M
HBAN icon
237
Huntington Bancshares
HBAN
$34.8B
$1.1M 0.02%
86,788
+28,622
+49% +$325K
RBAC
238
DELISTED
RedBall Acquisition Corp.
RBAC
$1.09M 0.02%
+100,000
New +$1.04M
TMO icon
239
Thermo Fisher Scientific
TMO
$213B
$1.07M 0.02%
+2,291
New +$1.07M
ORGN
240
DELISTED
Origin Materials
ORGN
$1.06M 0.02%
3,338
-6,667
-67% -$1.99M
XEC
241
DELISTED
CIMAREX ENERGY CO
XEC
$1.06M 0.02%
28,343
-2,868
-9% -$91.8K
TMTSU
242
DELISTED
Spartacus Acquisition Corporation Unit
TMTSU
$1.06M 0.02%
+100,000
New +$1.02M
ZBRA icon
243
Zebra Technologies
ZBRA
$12.8B
$1.06M 0.02%
+2,749
New +$925K
GBTG icon
244
American Express Global Business Travel
GBTG
$4.93B
$1.04M 0.02%
+100,000
New +$1.02M
RAACU
245
DELISTED
Revolution Acceleration Acquisition Corp Unit
RAACU
$1.04M 0.02%
+100,000
New +$1.04M
GFX.U
246
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
$1.04M 0.02%
+100,000
New +$1.04M
IR icon
247
Ingersoll Rand
IR
$33.4B
$1.04M 0.02%
22,756
+10,489
+86% +$434K
FSLR icon
248
First Solar
FSLR
$21.6B
$1.01M 0.02%
10,191
-1,899
-16% -$165K
XEL icon
249
Xcel Energy
XEL
$51B
$1.01M 0.02%
+15,086
New +$1.05M
DASH icon
250
DoorDash
DASH
$82.7B
$995K 0.02%
+6,967
New +$1.11M
8 9
10
11 12

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LMR Partners's Q4 2020 Portfolio in Review

As of Q4 2020, LMR Partners held 740 positions worth $6.44B, up 32% from $4.86B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

LMR Partners's Q4 2020 filing shows 307 new, 52 increased, 98 reduced and 260 closed positions. Its largest new stake was DuPont de Nemours: 2,417,087 shares worth $216M. The largest sale was Alibaba, an estimated $93M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 6% a quarter earlier, followed by Materials and Financials.

  • LMR Partners's largest Q4 2020 buy was DuPont de Nemours: 2,417,087 shares worth $216M.
  • LMR Partners added most to Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q4 2020, an estimated $24.7M increase.
  • LMR Partners's biggest Q4 2020 reduction was Alibaba, cutting an estimated $93M.
  • LMR Partners fully exited Immunomedics Inc in Q4 2020, selling an estimated $61.7M.
  • LMR Partners's ten largest holdings make up 68% of its $6.44B portfolio in Q4 2020.
  • LMR Partners opened 307 new positions and closed 260 in Q4 2020.
  • LMR Partners's portfolio value rose 32% quarter-over-quarter to $6.44B.

Based on LMR Partners's 13F filing for Q4 2020, filed 16 Feb 2021.