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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
UNF icon
301
Unifirst Corp
UNF
$5.38B
$247K 0.01%
1,305
– –
GGG icon
302
Graco
GGG
$13B
$246K 0.01%
4,009
-17,725
-82% -$990K
JBL icon
303
Jabil
JBL
$32.6B
$246K 0.01%
7,181
-3,655
-34% -$122K
AYI icon
304
Acuity Brands
AYI
$10.1B
$243K 0.01%
2,377
-21,397
-90% -$2.2M
MBIN icon
305
Merchants Bancorp
MBIN
$2.22B
$238K ﹤0.01%
18,104
– –
CTSH icon
306
Cognizant
CTSH
$22.3B
$235K ﹤0.01%
+3,382
New +$220K
BLDP
307
Ballard Power Systems
BLDP
$865M
$233K ﹤0.01%
+15,433
New +$248K
ESTA icon
308
Establishment Labs
ESTA
$2.71B
$232K ﹤0.01%
12,507
– –
HOG icon
309
Harley-Davidson
HOG
$2.61B
$227K ﹤0.01%
9,258
-283,317
-97% -$7.63M
TGNA
310
DELISTED
TEGNA Inc
TGNA
$227K ﹤0.01%
19,320
– –
PFC
311
DELISTED
Premier Financial Corp. Common Stock
PFC
$214K ﹤0.01%
13,751
-2,427
-15% -$42.4K
AROC icon
312
Archrock
AROC
$6.26B
$212K ﹤0.01%
39,455
– –
CYH icon
313
Community Health Systems
CYH
$383M
$212K ﹤0.01%
50,307
– –
ST icon
314
Sensata Technologies
ST
$6.75B
$211K ﹤0.01%
4,900
-865
-15% -$35.2K
CNR
315
DELISTED
Cornerstone Building Brands, Inc.
CNR
$207K ﹤0.01%
25,953
– –
TRGP icon
316
Targa Resources
TRGP
$57.4B
$196K ﹤0.01%
13,967
-125,705
-90% -$2.21M
MIRM icon
317
Mirum Pharmaceuticals
MIRM
$6.96B
$194K ﹤0.01%
10,068
– –
CCAC.WS
318
DELISTED
CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh
CCAC.WS
$188K ﹤0.01%
150,000
– –
CNX icon
319
CNX Resources
CNX
$4.77B
$187K ﹤0.01%
19,859
-134,651
-87% -$1.37M
IMXI icon
320
International Money Express
IMXI
$386M
$187K ﹤0.01%
13,044
-303
-2% -$4.62K
WPX
321
DELISTED
WPX Energy, Inc.
WPX
$187K ﹤0.01%
+38,154
New +$211K
PHGE icon
322
BiomX
PHGE
$2.13M
$184K ﹤0.01%
153
– –
IPG
323
DELISTED
Interpublic Group of Companies
IPG
$181K ﹤0.01%
+10,869
New +$194K
FMCIW
324
DELISTED
Forum Merger II Corporation Warrant
FMCIW
$177K ﹤0.01%
+20,000
New +$112K
AMRN
325
Amarin Corp
AMRN
$290M
$176K ﹤0.01%
2,086
-1,538
-42% -$184K
11 12
13
14 15

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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.