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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
Cap. Flow
-$435M
Cap. Flow %
-8.93%
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 icon
Sony
SONY
+$35.3M
3
IMMU
Immunomedics Inc
IMMU
+$33.9M
4
JD icon
JD.com
JD
+$22.9M
5
MRNA icon
Moderna
MRNA
+$20.9M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$79.7M
2
CACC icon
Credit Acceptance
CACC
+$51.3M
3
CHL
China Mobile Limited
CHL
+$36M
4
INFY icon
Infosys
INFY
+$27.7M
5
RIO icon
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
ODP
276
DELISTED
ODP
ODP
$328K 0.01%
16,851
-33,642
-67% -$719K
BAC icon
277
Bank of America
BAC
$436B
$324K 0.01%
13,451
-11,709
-47% -$292K
TPR icon
278
Tapestry
TPR
$29.8B
$323K 0.01%
20,636
-149,220
-88% -$2.2M
GGAL icon
279
Galicia Financial Group
GGAL
$8.03B
$320K 0.01%
44,195
-102,622
-70% -$1.08M
LRCX icon
280
Lam Research
LRCX
$365B
$316K 0.01%
9,540
-49,510
-84% -$1.71M
VUZI icon
281
Vuzix
VUZI
$193M
$299K 0.01%
65,563
– –
MKL icon
282
Markel Group
MKL
$25.2B
$298K 0.01%
306
-54
-15% -$54.9K
LCIDW
283
DELISTED
Lucid Group, Inc. Warrant
LCIDW
$296K 0.01%
+200,000
New +$307K
LAMR icon
284
Lamar Advertising Co
LAMR
$16.3B
$294K 0.01%
4,441
-1,699
-28% -$113K
SIVB
285
DELISTED
SVB Financial Group
SIVB
$293K 0.01%
1,216
-12,826
-91% -$3.02M
WMB icon
286
Williams Companies
WMB
$86.6B
$288K 0.01%
14,657
-199,777
-93% -$4.07M
EPAC icon
287
Enerpac Tool Group
EPAC
$1.78B
$287K 0.01%
15,234
– –
INCY icon
288
Incyte
INCY
$23.7B
$276K 0.01%
3,072
-11,838
-79% -$1.14M
PII icon
289
Polaris
PII
$4.25B
$276K 0.01%
2,926
-26,335
-90% -$2.59M
JEF icon
290
Jefferies Financial Group
JEF
$13B
$275K 0.01%
15,998
-143,972
-90% -$2.36M
MAN icon
291
ManpowerGroup
MAN
$2.5B
$259K 0.01%
3,538
-31,839
-90% -$2.29M
EV
292
DELISTED
Eaton Vance Corp.
EV
$259K 0.01%
6,789
-61,097
-90% -$2.34M
HUBB icon
293
Hubbell
HUBB
$26.3B
$258K 0.01%
1,885
-333
-15% -$45.8K
MGEE icon
294
MGE Energy Inc
MGEE
$3.08B
$257K 0.01%
4,099
– –
DMS.WS
295
DELISTED
Digital Media Solutions, Inc. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
DMS.WS
$257K 0.01%
+299,369
New +$299K
MIDD icon
296
Middleby
MIDD
$6.15B
$254K 0.01%
+2,827
New +$256K
BANX
297
ArrowMark Financial
BANX
$190M
$252K 0.01%
13,001
– –
CHRW icon
298
C.H. Robinson
CHRW
$20.6B
$249K 0.01%
2,439
-23,829
-91% -$2.24M
PFE icon
299
Pfizer
PFE
$141B
$249K 0.01%
+7,156
New +$251K
GRC icon
300
Gorman-Rupp
GRC
$2.13B
$247K 0.01%
8,390
– –
10 11
12
13 14

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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.