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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
+6.26%
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
$6.44B
AUM Growth
+$1.57B
Cap. Flow
+$88.6M
Cap. Flow %
1.38%
Top 10 Hldgs %
67.63%
Holding
740
New
307
Increased
52
Reduced
98
Closed
260

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$190M
2
CHL
China Mobile Limited
CHL
+$32.7M
3
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$24.7M
4
NFLX icon
Netflix
NFLX
+$23.7M
5
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$20.8M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$93M
2
IMMU
Immunomedics Inc
IMMU
+$61.7M
3
TAK icon
Takeda Pharmaceutical
TAK
+$43.4M
4
SONY icon
Sony
SONY
+$34.6M
5
MSFT icon
Microsoft
MSFT
+$34.1M

Sector Composition

Rank Sector Weight
1 Technology 4.35%
2 Materials 3.77%
3 Financials 3.2%
4 Consumer Discretionary 2.23%
5 Healthcare 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNS icon
276
Cadence Design Systems
CDNS
$97.9B
$758K 0.01%
+5,558
New +$652K
MPLN.WS
277
CALL
DELISTED
MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MPLN.WS
$750K 0.01%
+500,000
New +$756K
FSR.WS
278
DELISTED
Fisker Inc. Warrants, each whole warrant exercisable for one Class A common stock at an exercise pri
FSR.WS
$731K 0.01%
+148,611
New +$703K
DM.WS
279
DELISTED
Desktop Metal, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Com
DM.WS
$721K 0.01%
+150,000
New +$741K
GILD icon
280
Gilead Sciences
GILD
$165B
$713K 0.01%
12,240
-5,424
-31% -$327K
PWR icon
281
Quanta Services
PWR
$88.8B
$710K 0.01%
+9,857
New +$650K
URI icon
282
United Rentals
URI
$71B
$710K 0.01%
+3,062
New +$647K
BPYU
283
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$687K 0.01%
45,968
-3,834
-8% -$58.3K
MTB icon
284
M&T Bank
MTB
$36.3B
$676K 0.01%
5,309
-10,980
-67% -$1.25M
UAA icon
285
Under Armour
UAA
$3.04B
$653K 0.01%
+38,056
New +$582K
ALGN icon
286
Align Technology
ALGN
$12.3B
$649K 0.01%
+1,215
New +$546K
JBHT icon
287
JB Hunt Transport Services
JBHT
$26.1B
$648K 0.01%
4,740
-272
-5% -$36.1K
ANET icon
288
Arista Networks
ANET
$206B
$643K 0.01%
+35,408
New +$561K
CMI icon
289
Cummins
CMI
$88.7B
$640K 0.01%
+2,818
New +$633K
AAN
290
DELISTED
The Aaron's Company Inc
AAN
$629K 0.01%
+33,156
New +$610K
ZTS icon
291
Zoetis
ZTS
$33.2B
$625K 0.01%
+3,776
New +$614K
MKTX icon
292
MarketAxess Holdings
MKTX
$4.28B
$622K 0.01%
+1,091
New +$594K
ZWS icon
293
Zurn Elkay Water Solutions
ZWS
$8.22B
$613K 0.01%
32,249
-13,820
-30% -$237K
CL icon
294
Colgate-Palmolive
CL
$76.1B
$597K 0.01%
+6,981
New +$577K
TFC icon
295
Truist Financial
TFC
$64.1B
$597K 0.01%
+12,457
New +$564K
JKS
296
JinkoSolar
JKS
$792M
$588K 0.01%
+9,506
New +$601K
PRCHW
297
DELISTED
Porch Group, Inc. Warrant
PRCHW
$585K 0.01%
+185,700
New +$582K
SNP
298
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$568K 0.01%
12,685
-11,563
-48% -$499K
HSY icon
299
Hershey
HSY
$37.4B
$563K 0.01%
+3,695
New +$547K
FAST icon
300
Fastenal
FAST
$55.8B
$560K 0.01%
+22,936
New +$540K
10 11
12
13 14

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LMR Partners's Q4 2020 Portfolio in Review

As of Q4 2020, LMR Partners held 740 positions worth $6.44B, up 32% from $4.86B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

LMR Partners's Q4 2020 filing shows 307 new, 52 increased, 98 reduced and 260 closed positions. Its largest new stake was DuPont de Nemours: 2,417,087 shares worth $216M. The largest sale was Alibaba, an estimated $93M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 6% a quarter earlier, followed by Materials and Financials.

  • LMR Partners's largest Q4 2020 buy was DuPont de Nemours: 2,417,087 shares worth $216M.
  • LMR Partners added most to Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q4 2020, an estimated $24.7M increase.
  • LMR Partners's biggest Q4 2020 reduction was Alibaba, cutting an estimated $93M.
  • LMR Partners fully exited Immunomedics Inc in Q4 2020, selling an estimated $61.7M.
  • LMR Partners's ten largest holdings make up 68% of its $6.44B portfolio in Q4 2020.
  • LMR Partners opened 307 new positions and closed 260 in Q4 2020.
  • LMR Partners's portfolio value rose 32% quarter-over-quarter to $6.44B.

Based on LMR Partners's 13F filing for Q4 2020, filed 16 Feb 2021.