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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 | |
|---|---|---|---|---|---|---|
251
Cirrus Logic
CRUS
$6.74B
| $1.69M | 0.04% |
+27,409
| New | +$1.87M |
|
252
SL Green Realty
SLG
$3.88B
| $1.68M | 0.04% |
+35,271
| New | +$1.62M |
|
|
PDCO
253
DELISTED
Patterson Companies, Inc.
PDCO
| $1.68M | 0.04% |
+76,290
| New | +$1.34M |
|
254
Monster Beverage
MNST
$91.4B
| $1.67M | 0.04% |
+48,294
| New | +$1.58M |
|
255
Emerson Electric
EMR
$82.9B
| $1.66M | 0.04% |
+26,781
| New | +$1.52M |
|
256
Wynn Resorts
WYNN
$10.1B
| $1.63M | 0.04% |
+21,843
| New | +$1.75M |
|
|
FREE
257
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $1.61M | 0.04% |
+200,000
| New | +$2.01M |
|
|
GBT
258
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.61M | 0.04% |
+25,521
| New | +$1.75M |
|
259
Iovance Biotherapeutics
IOVA
$2.23B
| $1.6M | 0.04% |
+58,240
| New | +$1.91M |
|
260
Conagra Brands
CAG
$7.07B
| $1.57M | 0.04% |
+44,626
| New | +$1.49M |
|
261
ACM Research
ACMR
$5.83B
| $1.56M | 0.04% |
+75,312
| New | +$1.24M |
|
262
Zimmer Biomet
ZBH
$17.7B
| $1.56M | 0.04% |
+13,489
| New | +$1.55M |
|
|
GAP
263
The Gap Inc
GAP
$6.84B
| $1.56M | 0.04% |
+123,612
| New | +$1.11M |
|
264
Incyte
INCY
$23.5B
| $1.55M | 0.04% |
+14,910
| New | +$1.44M |
|
265
Acadia Pharmaceuticals
ACAD
$4.25B
| $1.54M | 0.04% |
+31,830
| New | +$1.53M |
|
266
Devon Energy
DVN
$51.9B
| $1.53M | 0.04% |
+134,597
| New | +$1.53M |
|
|
XEC
267
DELISTED
CIMAREX ENERGY CO
XEC
| $1.52M | 0.04% |
+55,145
| New | +$1.37M |
|
268
Fidelity National Information Services
FIS
$21.5B
| $1.51M | 0.04% |
+11,243
| New | +$1.48M |
|
269
Sysco
SYY
$39.7B
| $1.5M | 0.04% |
+27,506
| New | +$1.45M |
|
|
SPR
270
DELISTED
Spirit AeroSystems
SPR
| $1.49M | 0.04% |
+62,110
| New | +$1.41M |
|
271
Ovintiv
OVV
$17.5B
| $1.48M | 0.04% |
+155,893
| New | +$1.09M |
|
272
First Industrial Realty Trust
FR
$8.88B
| $1.46M | 0.04% |
+37,966
| New | +$1.39M |
|
273
Saic
SAIC
$5.03B
| $1.44M | 0.04% |
+18,562
| New | +$1.52M |
|
|
RETA
274
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.44M | 0.04% |
+9,242
| New | +$1.4M |
|
275
Citigroup
C
$222B
| $1.44M | 0.04% |
+28,083
| New | +$1.33M |
|
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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.