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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 | |
|---|---|---|---|---|---|---|
276
Galicia Financial Group
GGAL
$7.92B
| $1.42M | 0.04% |
+146,817
| New | +$1.25M |
|
277
Fortune Brands Innovations
FBIN
$6.12B
| $1.41M | 0.04% |
25,734
+16,166
| +169% | +$752K |
|
278
Masco
MAS
$16B
| $1.4M | 0.03% |
+27,833
| New | +$1.21M |
|
279
Ball Corp
BALL
$17B
| $1.39M | 0.03% |
20,042
+13,418
| +203% | +$907K |
|
|
PARA
280
DELISTED
Paramount Global Class B
PARA
| $1.39M | 0.03% |
+59,427
| New | +$1.15M |
|
281
Rexford Industrial Realty
REXR
$8.7B
| $1.37M | 0.03% |
+33,098
| New | +$1.33M |
|
282
Stanley Black & Decker
SWK
$14.2B
| $1.36M | 0.03% |
+9,763
| New | +$1.18M |
|
283
T. Rowe Price
TROW
$25B
| $1.35M | 0.03% |
+10,970
| New | +$1.25M |
|
284
Agilent Technologies
A
$39.1B
| $1.34M | 0.03% |
+15,215
| New | +$1.25M |
|
285
CNX Resources
CNX
$4.85B
| $1.34M | 0.03% |
+154,510
| New | +$1.55M |
|
286
Principal Financial Group
PFG
$23.6B
| $1.33M | 0.03% |
+32,085
| New | +$1.17M |
|
287
Sabre
SABR
$656M
| $1.32M | 0.03% |
+164,332
| New | +$1.16M |
|
288
BorgWarner
BWA
$13.2B
| $1.31M | 0.03% |
+42,052
| New | +$1.11M |
|
289
DXC Technology
DXC
$1.63B
| $1.3M | 0.03% |
+78,946
| New | +$1.26M |
|
290
PVH
PVH
$3.71B
| $1.29M | 0.03% |
+26,776
| New | +$1.25M |
|
291
FTI Consulting
FCN
$4.82B
| $1.28M | 0.03% |
+11,177
| New | +$1.35M |
|
292
Flowserve
FLS
$9.25B
| $1.27M | 0.03% |
+44,646
| New | +$1.19M |
|
293
Intuitive Surgical
ISRG
$121B
| $1.25M | 0.03% |
+6,561
| New | +$1.18M |
|
294
Mercury Systems
MRCY
$6.2B
| $1.22M | 0.03% |
+15,490
| New | +$1.27M |
|
295
Pool Corp
POOL
$6.7B
| $1.21M | 0.03% |
+4,459
| New | +$1.03M |
|
296
Boston Beer
SAM
$1.88B
| $1.21M | 0.03% |
+2,257
| New | +$1.09M |
|
297
Globus Medical
GMED
$10.4B
| $1.2M | 0.03% |
+25,162
| New | +$1.21M |
|
298
Banco Macro
BMA
$5.7B
| $1.19M | 0.03% |
+64,011
| New | +$1.18M |
|
|
ODP
299
DELISTED
ODP
ODP
| $1.19M | 0.03% |
50,493
+47,282
| +1,473% | +$1.03M |
|
300
Bio-Techne
TECH
$11.2B
| $1.18M | 0.03% |
+17,868
| New | +$1.07M |
|
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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.