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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
(+32%)
Cap. Flow
+$88.6M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
67.63%
Holding
740
New
307
Increased
52
Reduced
98
Closed
260
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Netflix
NFLX
|
+$23.7M |
| 5 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
+$20.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$93M |
| 2 |
IMMU
Immunomedics Inc
IMMU
|
+$61.7M |
| 3 |
Takeda Pharmaceutical
TAK
|
+$43.4M |
| 4 |
Sony
SONY
|
+$34.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
KPLTW
326
DELISTED
Katapult Holdings Warrant
KPLTW
| $407K | 0.01% |
+116,727
| New | +$177K |
|
327
DaVita
DVA
$15.5B
| $404K | 0.01% |
+3,439
| New | +$350K |
|
|
CERN
328
DELISTED
Cerner Corp
CERN
| $404K | 0.01% |
+5,143
| New | +$381K |
|
329
BioLife Solutions
BLFS
$1.58B
| $388K | 0.01% |
9,733
-4,171
| -30% | -$142K |
|
330
Weis Markets
WMK
$1.91B
| $388K | 0.01% |
8,113
-3,120
| -28% | -$150K |
|
331
American Water Works
AWK
$27.1B
| $383K | 0.01% |
+2,498
| New | +$385K |
|
|
HSKA
332
DELISTED
Heska Corp
HSKA
| $375K | 0.01% |
2,572
-1,103
| -30% | -$137K |
|
333
T. Rowe Price
TROW
$26.1B
| $369K | 0.01% |
+2,435
| New | +$348K |
|
334
Packaging Corp of America
PKG
$22.6B
| $368K | 0.01% |
+2,666
| New | +$336K |
|
335
Cognizant
CTSH
$23.9B
| $367K | 0.01% |
4,480
+1,098
| +32% | +$83.6K |
|
336
Arbutus Biopharma
ABUS
$871M
| $365K | 0.01% |
102,765
-5,147
| -5% | -$18K |
|
|
HOLX
337
DELISTED
Hologic
HOLX
| $354K | 0.01% |
+4,862
| New | +$343K |
|
|
ABMD
338
DELISTED
Abiomed Inc
ABMD
| $353K | 0.01% |
+1,089
| New | +$301K |
|
|
LFC
339
DELISTED
China Life Insurance Company Ltd.
LFC
| $352K | 0.01% |
31,875
-638,031
| -95% | -$7.3M |
|
340
Establishment Labs
ESTA
$2.73B
| $348K | 0.01% |
9,250
-3,257
| -26% | -$85.8K |
|
341
Madrigal Pharmaceuticals
MDGL
$12.4B
| $348K | 0.01% |
+3,130
| New | +$383K |
|
342
Parker-Hannifin
PH
$124B
| $345K | 0.01% |
+1,266
| New | +$314K |
|
343
Under Armour Class C
UA
$2.99B
| $341K | 0.01% |
+22,939
| New | +$307K |
|
344
Federal Realty Investment Trust
FRT
$11B
| $339K | 0.01% |
+3,988
| New | +$332K |
|
|
PDCO
345
DELISTED
Patterson Companies, Inc.
PDCO
| $321K | 0.01% |
+10,836
| New | +$307K |
|
346
W.W. Grainger
GWW
$65.6B
| $314K | ﹤0.01% |
+768
| New | +$302K |
|
347
IQVIA
IQV
$39.7B
| $306K | ﹤0.01% |
+1,706
| New | +$287K |
|
348
Global Indemnity Group
GBLI
$399M
| $305K | ﹤0.01% |
10,655
-15,403
| -59% | -$392K |
|
|
LCIDW
349
DELISTED
Lucid Group, Inc. Warrant
LCIDW
| $304K | ﹤0.01% |
200,000
| – | – |
|
350
SLM Corp
SLM
$4.78B
| $294K | ﹤0.01% |
+23,754
| New | +$250K |
|
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AS
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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.