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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
VUZI icon
301
Vuzix
VUZI
$184M
$560K 0.01%
61,621
-3,942
-6% -$19.7K
TPGY.WS
302
DELISTED
TPG Pace Beneficial Finance Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TPGY.WS
$558K 0.01%
+76,000
New +$430K
MKC.V icon
303
McCormick & Company Voting
MKC.V
$13.7B
$540K 0.01%
5,652
+208
+4% +$19.7K
CXO
304
DELISTED
CONCHO RESOURCES INC.
CXO
$527K 0.01%
9,039
-4,611
-34% -$243K
NPKI
305
NPK International
NPKI
$1.18B
$518K 0.01%
+270,000
New +$363K
CCAP icon
306
Crescent Capital BDC
CCAP
$408M
$516K 0.01%
35,382
-1,717
-5% -$23.6K
AMGN icon
307
Amgen
AMGN
$210B
$512K 0.01%
2,226
-486
-18% -$112K
KEY icon
308
KeyCorp
KEY
$24.2B
$491K 0.01%
29,913
-36,630
-55% -$534K
BWA icon
309
BorgWarner
BWA
$12.9B
$489K 0.01%
+14,374
New +$487K
GCMGW
310
CALL
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
$479K 0.01%
+266,702
New +$381K
DVN icon
311
Devon Energy
DVN
$50.2B
$472K 0.01%
+29,823
New +$370K
TTCFW
312
DELISTED
Tattooed Chef, Inc. Warrant
TTCFW
$465K 0.01%
+40,786
New +$310K
TPR icon
313
Tapestry
TPR
$30.1B
$464K 0.01%
14,922
-5,714
-28% -$145K
DMS.WS
314
CALL
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
$457K 0.01%
+288,900
New +$279K
GB.WS
315
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
$454K 0.01%
+276,867
New +$299K
BLK icon
316
Blackrock
BLK
$166B
$449K 0.01%
+622
New +$412K
NMR icon
317
Nomura Holdings
NMR
$28.1B
$444K 0.01%
84,204
-456,350
-84% -$2.26M
STE icon
318
Steris
STE
$22B
$439K 0.01%
+2,314
New +$432K
ELF icon
319
e.l.f. Beauty
ELF
$5.11B
$435K 0.01%
17,252
-7,394
-30% -$159K
RVTY icon
320
Revvity
RVTY
$12.4B
$425K 0.01%
+2,962
New +$394K
SCVX.WS
321
DELISTED
SCVX Corp.
SCVX.WS
$425K 0.01%
250,000
– –
OWL icon
322
Blue Owl Capital
OWL
$6.5B
$416K 0.01%
+36,549
New +$395K
BIO icon
323
Bio-Rad Laboratories Class A
BIO
$8.75B
$415K 0.01%
+712
New +$405K
FDX icon
324
FedEx
FDX
$72.3B
$412K 0.01%
+1,587
New +$440K
BANF icon
325
BancFirst
BANF
$3.95B
$411K 0.01%
+7,007
New +$360K
11 12
13
14 15

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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.