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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 | |
|---|---|---|---|---|---|---|
301
Lockheed Martin
LMT
$134B
| $1.18M | 0.03% |
3,227
+2,036
| +171% | +$769K |
|
302
J.M. Smucker
SJM
$12.6B
| $1.17M | 0.03% |
11,096
+7,383
| +199% | +$830K |
|
303
Seagate
STX
$193B
| $1.17M | 0.03% |
24,212
+11,960
| +98% | +$600K |
|
304
Empire State Realty Trust
ESRT
$976M
| $1.16M | 0.03% |
+166,059
| New | +$1.28M |
|
305
Thermo Fisher Scientific
TMO
$211B
| $1.16M | 0.03% |
+3,206
| New | +$1.07M |
|
306
Weyerhaeuser
WY
$17.3B
| $1.16M | 0.03% |
+51,635
| New | +$1.04M |
|
307
Halliburton
HAL
$27.9B
| $1.14M | 0.03% |
+88,172
| New | +$950K |
|
308
TechnipFMC
FTI
$30.6B
| $1.13M | 0.03% |
+221,619
| New | +$1.29M |
|
309
NovoCure
NVCR
$2.04B
| $1.12M | 0.03% |
+18,921
| New | +$1.24M |
|
310
F5
FFIV
$22.1B
| $1.11M | 0.03% |
+7,940
| New | +$1.07M |
|
|
JHG
311
DELISTED
Janus Henderson
JHG
| $1.11M | 0.03% |
+52,258
| New | +$1.01M |
|
|
ZEN
312
DELISTED
ZENDESK INC
ZEN
| $1.1M | 0.03% |
+12,483
| New | +$961K |
|
313
Walmart Inc
WMT
$871B
| $1.09M | 0.03% |
+27,423
| New | +$1.13M |
|
|
FL
314
DELISTED
Foot Locker
FL
| $1.09M | 0.03% |
+37,337
| New | +$986K |
|
315
Monolithic Power Systems
MPWR
$65.5B
| $1.09M | 0.03% |
+4,595
| New | +$930K |
|
316
HubSpot
HUBS
$10.5B
| $1.08M | 0.03% |
+4,801
| New | +$863K |
|
317
Under Armour
UAA
$3B
| $1.07M | 0.03% |
+109,428
| New | +$1.04M |
|
|
SYNH
318
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.05M | 0.03% |
+18,104
| New | +$973K |
|
319
Dollar Tree
DLTR
$23.1B
| $1.05M | 0.03% |
+11,348
| New | +$947K |
|
320
Graco
GGG
$12.9B
| $1.04M | 0.03% |
21,734
-883
| -4% | -$41.6K |
|
321
Westlake Corp
WLK
$9.46B
| $1.04M | 0.03% |
+19,386
| New | +$892K |
|
322
Aurinia Pharmaceuticals
AUPH
$1.97B
| $1.03M | 0.03% |
63,633
| – | – |
|
323
Packaging Corp of America
PKG
$22.7B
| $1.03M | 0.03% |
+10,331
| New | +$983K |
|
324
Southern Company
SO
$110B
| $1.02M | 0.03% |
19,600
+8,374
| +75% | +$466K |
|
325
Ulta Beauty
ULTA
$20.4B
| $1.01M | 0.03% |
+4,974
| New | +$1.07M |
|
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AS
TI
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.