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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 | |
|---|---|---|---|---|---|---|
326
Dick's Sporting Goods
DKS
$18.4B
| $1.01M | 0.03% |
+24,379
| New | +$774K |
|
327
Albemarle
ALB
$13.5B
| $1M | 0.03% |
+13,022
| New | +$885K |
|
328
LyondellBasell Industries
LYB
$19.5B
| $1M | 0.02% |
+15,209
| New | +$905K |
|
329
Baxter International
BAX
$11.6B
| $981K | 0.02% |
+11,394
| New | +$993K |
|
330
Lincoln National
LNC
$7.91B
| $978K | 0.02% |
+26,572
| New | +$935K |
|
|
CUK
331
DELISTED
Carnival PLC
CUK
| $977K | 0.02% |
+80,000
| New | +$1.04M |
|
|
CLR
332
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $977K | 0.02% |
+55,713
| New | +$782K |
|
333
United Airlines
UAL
$38.4B
| $975K | 0.02% |
+28,181
| New | +$845K |
|
334
Cardinal Health
CAH
$53.4B
| $971K | 0.02% |
18,612
+9,846
| +112% | +$508K |
|
335
First Solar
FSLR
$21.8B
| $966K | 0.02% |
+19,520
| New | +$871K |
|
336
Morgan Stanley
MS
$337B
| $949K | 0.02% |
+19,652
| New | +$825K |
|
|
DOCU
337
DocuSign
DOCU
$9.63B
| $930K | 0.02% |
+5,400
| New | +$681K |
|
|
CONE
338
DELISTED
CyrusOne Inc Common Stock
CONE
| $916K | 0.02% |
+12,597
| New | +$897K |
|
339
Intel
INTC
$466B
| $911K | 0.02% |
+15,221
| New | +$910K |
|
340
Carlisle Companies
CSL
$13.6B
| $905K | 0.02% |
+7,562
| New | +$909K |
|
341
Quanta Services
PWR
$93.9B
| $876K | 0.02% |
+22,329
| New | +$796K |
|
342
Service Corp International
SCI
$11.4B
| $872K | 0.02% |
+22,419
| New | +$861K |
|
|
ATH
343
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $856K | 0.02% |
+27,429
| New | +$766K |
|
|
DRE
344
DELISTED
Duke Realty Corp.
DRE
| $845K | 0.02% |
+23,887
| New | +$815K |
|
345
Revvity
RVTY
$12.3B
| $827K | 0.02% |
+8,426
| New | +$770K |
|
346
Yum China
YUMC
$14.9B
| $823K | 0.02% |
+17,114
| New | +$807K |
|
|
K
347
DELISTED
Kellanova
K
| $822K | 0.02% |
13,248
+9,072
| +217% | +$549K |
|
|
HRC
348
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $816K | 0.02% |
+7,430
| New | +$778K |
|
349
Leidos
LDOS
$14.1B
| $801K | 0.02% |
8,550
-519
| -6% | -$51.1K |
|
350
Guidewire Software
GWRE
$11.5B
| $798K | 0.02% |
7,200
-1,225
| -15% | -$118K |
|
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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.