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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 | |
|---|---|---|---|---|---|---|
326
Mastercard
MA
$497B
| – | – |
-17,451
| Closed | -$5.21K |
|
327
Macerich
MAC
$7.52B
| – | – |
-163,677
| Closed | -$4.41K |
|
328
Marriott International
MAR
$101B
| – | – |
-2,924
| Closed | -$443 |
|
329
Masco
MAS
$16.5B
| – | – |
-22,215
| Closed | -$1.07K |
|
330
McDonald's
MCD
$194B
| – | – |
-9,272
| Closed | -$1.83K |
|
331
Moody's
MCO
$83.9B
| – | – |
-2,926
| Closed | -$695 |
|
332
Medtronic
MDT
$111B
| – | – |
-17,188
| Closed | -$1.95K |
|
333
Mohawk Industries
MHK
$7.14B
| – | – |
-5,251
| Closed | -$716 |
|
334
McCormick & Company Non-Voting
MKC
$13.9B
| – | – |
-8,594
| Closed | -$729 |
|
335
MarketAxess Holdings
MKTX
$4.34B
| – | – |
-4,565
| Closed | -$1.73K |
|
336
Martin Marietta Materials
MLM
$35B
| – | – |
-2,682
| Closed | -$750 |
|
337
Marathon Petroleum
MPC
$89.3B
| – | – |
-11,860
| Closed | -$715 |
|
338
Morgan Stanley
MS
$333B
| – | – |
-7,132
| Closed | -$365 |
|
339
MSCI
MSCI
$42.1B
| – | – |
-5,295
| Closed | -$1.37K |
|
340
Micron Technology
MU
$927B
| – | – |
-12,572
| Closed | -$676 |
|
341
Murphy Oil
MUR
$5.25B
| – | – |
-7,932
| Closed | -$213 |
|
342
NextEra Energy
NEE
$186B
| – | – |
-37,596
| Closed | -$2.28K |
|
343
Newmont
NEM
$96.4B
| – | – |
-150,099
| Closed | -$6.52K |
|
344
Netflix
NFLX
$301B
| – | – |
-10,820
| Closed | -$350 |
|
345
Nike
NKE
$63.9B
| – | – |
-15,584
| Closed | -$1.58K |
|
346
Nektar Therapeutics
NKTR
$2.39B
| – | – |
-11,731
| Closed | -$3.8K |
|
347
Northrop Grumman
NOC
$78B
| – | – |
-1,379
| Closed | -$474 |
|
348
Norfolk Southern
NSC
$76.1B
| – | – |
-2,956
| Closed | -$574 |
|
349
NetApp
NTAP
$34.2B
| – | – |
-21,973
| Closed | -$1.37K |
|
350
Northern Trust
NTRS
$22.2B
| – | – |
-2,576
| Closed | -$274 |
|
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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.