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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
-10.06%
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
$2.14B
AUM Growth
+$2.08B
(+3,410%)
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
53.01%
Top 10 Holdings %
Top 10 Hldgs %
36.3%
Holding
496
New
105
Increased
37
Reduced
79
Closed
258
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPLI
People Inc
PPLI
|
+$107M |
| 2 |
RTX Corp
RTX
|
+$47.3M |
| 3 |
Sony
SONY
|
+$46.2M |
| 4 |
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
|
+$41.9M |
| 5 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$37.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Infosys
INFY
|
+$37.6M |
| 2 |
HSBC
HSBC
|
+$35.9M |
| 3 |
Amazon
AMZN
|
+$30.1M |
| 4 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
+$23.3M |
| 5 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
+$17.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.67% |
| 2 | Financials | 10.29% |
| 3 | Communication Services | 8.46% |
| 4 | Healthcare | 5.35% |
| 5 | Industrials | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cintas
CTAS
$86B
| – | – |
-5,436
| Closed | -$366 |
|
|
CUK
252
DELISTED
Carnival PLC
CUK
| – | – |
-13,540
| Closed | -$654 |
|
253
Chevron
CVX
$374B
| – | – |
-14,412
| Closed | -$1.74K |
|
254
DuPont de Nemours
DD
$19B
| – | – |
-16,820
| Closed | -$1.35K |
|
255
Deere & Co
DE
$173B
| – | – |
-3,053
| Closed | -$529 |
|
256
Dollar General
DG
$27.8B
| – | – |
-6,705
| Closed | -$1.05K |
|
257
Danaher
DHR
$140B
| – | – |
-6,494
| Closed | -$884 |
|
258
HF Sinclair
DINO
$16.1B
| – | – |
-8,346
| Closed | -$423 |
|
259
Walt Disney
DIS
$172B
| – | – |
-2,172
| Closed | -$314 |
|
260
Dover
DOV
$27.4B
| – | – |
-6,312
| Closed | -$728 |
|
261
Dow Inc
DOW
$20.8B
| – | – |
-10,459
| Closed | -$572 |
|
262
Electronic Arts
EA
$52.4B
| – | – |
-2,750
| Closed | -$296 |
|
|
EDN
263
Edenor
EDN
$1.11B
| – | – |
-66,773
| Closed | -$418 |
|
264
Everest Group
EG
$15.8B
| – | – |
-1,048
| Closed | -$290 |
|
265
Edison International
EIX
$30.7B
| – | – |
-8,433
| Closed | -$636 |
|
266
Estee Lauder
EL
$30.7B
| – | – |
-1,509
| Closed | -$312 |
|
267
Equinix
EQIX
$102B
| – | – |
-855
| Closed | -$499 |
|
268
Etsy
ETSY
$8.21B
| – | – |
-12,798
| Closed | -$567 |
|
269
Edwards Lifesciences
EW
$48.2B
| – | – |
-39,579
| Closed | -$3.08K |
|
|
EXAS
270
DELISTED
Exact Sciences
EXAS
| – | – |
-60,750
| Closed | -$5.62K |
|
271
Expedia Group
EXPE
$35.5B
| – | – |
-3,590
| Closed | -$388 |
|
272
Freeport-McMoran
FCX
$88.6B
| – | – |
-57,141
| Closed | -$750 |
|
273
FirstEnergy
FE
$28.7B
| – | – |
-27,815
| Closed | -$1.35K |
|
|
FISV
274
Fiserv Inc
FISV
$28.9B
| – | – |
-29,825
| Closed | -$3.45K |
|
275
Fidelity National Information Services
FIS
$23.2B
| – | – |
-21,485
| Closed | -$2.99K |
|
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AS
TI
LMR Partners's Q1 2020 Portfolio in Review
As of Q1 2020, LMR Partners held 496 positions worth $2.14B, up 3,410% from $61.1M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
LMR Partners deployed $1.14B of net new capital in Q1 2020, opening 105 new positions and adding to 37 existing holdings. Its largest new stake was Sony: 3,526,835 shares worth $42.1M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 0.49% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Infosys, an estimated $37.6M trimmed.
- LMR Partners's largest Q1 2020 buy was Sony: 3,526,835 shares worth $42.1M.
- LMR Partners added most to People Inc in Q1 2020, an estimated $107M increase.
- LMR Partners's biggest Q1 2020 reduction was Infosys, cutting an estimated $37.6M.
- LMR Partners fully exited Credit Acceptance in Q1 2020, selling an estimated $44.9K.
- LMR Partners's ten largest holdings make up 36% of its $2.14B portfolio in Q1 2020.
- LMR Partners opened 105 new positions and closed 258 in Q1 2020.
- LMR Partners's portfolio value rose 3,410% quarter-over-quarter to $2.14B.
Based on LMR Partners's 13F filing for Q1 2020, filed 15 May 2020.