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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 | |
|---|---|---|---|---|---|---|
301
Incyte
INCY
$26B
| – | – |
-13,538
| Closed | -$1.18K |
|
302
Intuit
INTU
$85.6B
| – | – |
-4,160
| Closed | -$1.09K |
|
303
Ionis Pharmaceuticals
IONS
$9.14B
| – | – |
-28,809
| Closed | -$1.74K |
|
304
IPG Photonics
IPGP
$3.57B
| – | – |
-5,166
| Closed | -$749 |
|
305
Intuitive Surgical
ISRG
$130B
| – | – |
-7,014
| Closed | -$1.38K |
|
306
Gartner
IT
$10.4B
| – | – |
-7,293
| Closed | -$1.12K |
|
307
Jacobs Solutions
J
$16.6B
| – | – |
-5,166
| Closed | -$384 |
|
308
JB Hunt Transport Services
JBHT
$26.1B
| – | – |
-2,657
| Closed | -$310 |
|
309
Jabil
JBL
$31.7B
| – | – |
-23,357
| Closed | -$965 |
|
310
Jack Henry & Associates
JKHY
$11.2B
| – | – |
-2,847
| Closed | -$415 |
|
311
JPMorgan Chase
JPM
$950B
| – | – |
-19,773
| Closed | -$2.76K |
|
312
KeyCorp
KEY
$24.3B
| – | – |
-28,510
| Closed | -$577 |
|
313
Keysight
KEYS
$52.2B
| – | – |
-14,205
| Closed | -$1.46K |
|
314
Kimco Realty
KIM
$17.7B
| – | – |
-27,222
| Closed | -$564 |
|
315
KLA
KLAC
$249B
| – | – |
-131,920
| Closed | -$2.35K |
|
316
CarMax
KMX
$8.36B
| – | – |
-10,592
| Closed | -$929 |
|
317
Kohl's
KSS
$2.16B
| – | – |
-11,102
| Closed | -$566 |
|
318
Lamar Advertising Co
LAMR
$16.5B
| – | – |
-7,133
| Closed | -$637 |
|
319
Leggett & Platt
LEG
$1.47B
| – | – |
-26,591
| Closed | -$1.35K |
|
320
LKQ Corp
LKQ
$6.77B
| – | – |
-10,941
| Closed | -$391 |
|
321
Lowe's Companies
LOW
$122B
| – | – |
-2,986
| Closed | -$358 |
|
|
LPRO
322
Open Lending Corp
LPRO
$373M
| – | – |
-400,000
| Closed | -$4.22K |
|
323
Lamb Weston
LW
$7.51B
| – | – |
-14,315
| Closed | -$1.23K |
|
324
LyondellBasell Industries
LYB
$18.8B
| – | – |
-2,371
| Closed | -$224 |
|
325
Macy's
M
$6.62B
| – | – |
-113,215
| Closed | -$1.93K |
|
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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.