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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 | |
|---|---|---|---|---|---|---|
|
FITB
276
Fifth Third Bancorp
FITB
$52.4B
| – | – |
-15,503
| Closed | -$477 |
|
|
FL
277
DELISTED
Foot Locker
FL
| – | – |
-8,280
| Closed | -$323 |
|
278
Fluor
FLR
$6.89B
| – | – |
-13,992
| Closed | -$264 |
|
279
FMC
FMC
$1.37B
| – | – |
-10,915
| Closed | -$1.09K |
|
280
Fossil Group
FOSL
$262M
| – | – |
-13,315
| Closed | -$105 |
|
281
Fortinet
FTNT
$110B
| – | – |
-75,675
| Closed | -$1.62K |
|
282
GameStop
GME
$9.94B
| – | – |
-129,140
| Closed | -$196 |
|
283
Alphabet (Google) Class A
GOOGL
$4.08T
| – | – |
-18,960
| Closed | -$1.27K |
|
284
Global Payments
GPN
$23.9B
| – | – |
-23,987
| Closed | -$4.38K |
|
285
Hasbro
HAS
$13.6B
| – | – |
-6,935
| Closed | -$732 |
|
286
HCA Healthcare
HCA
$92.8B
| – | – |
-5,272
| Closed | -$779 |
|
287
Home Depot
HD
$343B
| – | – |
-13,631
| Closed | -$2.98K |
|
288
HEICO Corp Class A
HEI.A
$36.8B
| – | – |
-228,236
| Closed | -$20K |
|
|
HES
289
DELISTED
Hess
HES
| – | – |
-21,021
| Closed | -$1.4K |
|
290
Hartford Financial Services
HIG
$39.3B
| – | – |
-6,410
| Closed | -$390 |
|
291
Huntington Ingalls Industries
HII
$11.8B
| – | – |
-1,071
| Closed | -$269 |
|
292
Hilton Worldwide
HLT
$73.4B
| – | – |
-10,373
| Closed | -$1.15K |
|
|
HOLX
293
DELISTED
Hologic
HOLX
| – | – |
-11,172
| Closed | -$583 |
|
294
Helmerich & Payne
HP
$3.31B
| – | – |
-24,750
| Closed | -$1.12K |
|
295
Hewlett Packard
HPE
$60.4B
| – | – |
-61,287
| Closed | -$972 |
|
296
H&R Block
HRB
$5.7B
| – | – |
-79,477
| Closed | -$1.87K |
|
297
Henry Schein
HSIC
$9.76B
| – | – |
-4,054
| Closed | -$270 |
|
298
Humana
HUM
$46.7B
| – | – |
-4,604
| Closed | -$1.69K |
|
299
Howmet Aerospace
HWM
$114B
| – | – |
-77,535
| Closed | -$1.83K |
|
300
Idexx Laboratories
IDXX
$44.9B
| – | – |
-2,754
| Closed | -$719 |
|
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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.