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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
+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
(+21%)
Cap. Flow
-$435M
Cap. Flow
% of AUM
-8.93%
Top 10 Holdings %
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
SONY
|
+$35.3M |
| 3 |
IMMU
Immunomedics Inc
IMMU
|
+$33.9M |
| 4 |
JD.com
JD
|
+$22.9M |
| 5 |
Moderna
MRNA
|
+$20.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$79.7M |
| 2 |
Credit Acceptance
CACC
|
+$51.3M |
| 3 |
CHL
China Mobile Limited
CHL
|
+$36M |
| 4 |
Infosys
INFY
|
+$27.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
SEI Investments
SEIC
$12.2B
| $435K | 0.01% |
8,577
-1,514
| -15% | -$80K |
|
252
Carlisle Companies
CSL
$13.8B
| $434K | 0.01% |
3,546
-4,016
| -53% | -$493K |
|
|
CTRA
253
DELISTED
Coterra Energy
CTRA
| $434K | 0.01% |
24,975
-20,334
| -45% | -$380K |
|
254
LPL Financial
LPLA
$26.5B
| $432K | 0.01% |
5,631
-994
| -15% | -$78.9K |
|
255
Mizuho Financial
MFG
$129B
| $420K | 0.01% |
168,942
-1,413,165
| -89% | -$3.71M |
|
|
SRTAW
256
DELISTED
Strata Critical Medical Inc Warrants
SRTAW
| $408K | 0.01% |
333,333
| – | – |
|
|
PCGU
257
DELISTED
PG&E Corporation
PCGU
| $407K | 0.01% |
+415,000
| New | +$40.6M |
|
258
BioLife Solutions
BLFS
$1.46B
| $402K | 0.01% |
13,904
| – | – |
|
259
Allstate
ALL
$67.3B
| $401K | 0.01% |
+4,258
| New | +$397K |
|
|
CEO
260
DELISTED
CNOOC Limited
CEO
| $394K | 0.01% |
+4,100
| New | +$451K |
|
261
Kroger
KR
$35.5B
| $391K | 0.01% |
11,517
-141,824
| -92% | -$4.9M |
|
262
Everest Group
EG
$15.4B
| $388K | 0.01% |
1,963
+975
| +99% | +$209K |
|
263
Stratasys
SSYS
$700M
| $380K | 0.01% |
30,492
-5,381
| -15% | -$78.5K |
|
|
SCVX.WS
264
DELISTED
SCVX Corp.
SCVX.WS
| $375K | 0.01% |
250,000
| – | – |
|
265
Amphenol
APH
$184B
| $373K | 0.01% |
+13,776
| New | +$363K |
|
266
Hormel Foods
HRL
$14.3B
| $370K | 0.01% |
7,571
-40,320
| -84% | -$2.02M |
|
267
Vail Resorts
MTN
$5.28B
| $369K | 0.01% |
1,725
-305
| -15% | -$62.9K |
|
|
HSKA
268
DELISTED
Heska Corp
HSKA
| $363K | 0.01% |
3,675
| – | – |
|
269
Service Corp International
SCI
$11.4B
| $358K | 0.01% |
8,492
-13,927
| -62% | -$594K |
|
270
Trimble
TRMB
$13B
| $350K | 0.01% |
7,196
-1,270
| -15% | -$60.7K |
|
271
Viavi Solutions
VIAV
$9.41B
| $350K | 0.01% |
+29,867
| New | +$388K |
|
|
GCP
272
DELISTED
GCP Applied Technologies Inc.
GCP
| $350K | 0.01% |
16,710
-533
| -3% | -$12.3K |
|
273
Flex
FLEX
$42.5B
| $340K | 0.01% |
40,472
-364,243
| -90% | -$2.97M |
|
274
Arbutus Biopharma
ABUS
$871M
| $338K | 0.01% |
107,912
| – | – |
|
275
Equity Lifestyle Properties
ELS
$12.6B
| $334K | 0.01% |
5,444
-961
| -15% | -$62.2K |
|
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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.