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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 | |
|---|---|---|---|---|---|---|
351
Newell Brands
NWL
$2.24B
| – | – |
-22,967
| Closed | -$441 |
|
352
Oneok
OKE
$55.9B
| – | – |
-14,045
| Closed | -$1.06K |
|
353
Opko Health
OPK
$1.23B
| – | – |
-140,994
| Closed | -$207 |
|
354
Oracle
ORCL
$346B
| – | – |
-111,041
| Closed | -$5.88K |
|
355
O'Reilly Automotive
ORLY
$75.6B
| – | – |
-21,120
| Closed | -$617 |
|
356
Plains GP Holdings
PAGP
$5.2B
| – | – |
-67,086
| Closed | -$1.27K |
|
357
Pampa Energía
PAM
$4.56B
| – | – |
-15,470
| Closed | -$254 |
|
358
Paychex
PAYX
$42.3B
| – | – |
-10,054
| Closed | -$855 |
|
359
Pitney Bowes
PBI
$2.41B
| – | – |
-30,389
| Closed | -$122 |
|
360
PUT
Pinduoduo
PDD
$122B
| – | – |
-10,254
| Closed | -$5 |
|
361
Pfizer
PFE
$144B
| – | – |
-30,621
| Closed | -$1.14K |
|
362
Parker-Hannifin
PH
$125B
| – | – |
-4,138
| Closed | -$852 |
|
363
Packaging Corp of America
PKG
$22.6B
| – | – |
-2,353
| Closed | -$264 |
|
364
Prologis
PLD
$137B
| – | – |
-8,039
| Closed | -$717 |
|
365
Philip Morris
PM
$312B
| – | – |
-6,866
| Closed | -$584 |
|
366
Pentair
PNR
$10.8B
| – | – |
-6,448
| Closed | -$296 |
|
367
PPG Industries
PPG
$26.5B
| – | – |
-4,768
| Closed | -$636 |
|
|
PPL
368
PPL Corp
PPL
$27.3B
| – | – |
-16,683
| Closed | -$599 |
|
369
Phillips 66
PSX
$82.5B
| – | – |
-23,239
| Closed | -$2.59K |
|
370
Quanta Services
PWR
$88.3B
| – | – |
-11,396
| Closed | -$464 |
|
371
PayPal
PYPL
$50.3B
| – | – |
-9,031
| Closed | -$977 |
|
372
Qorvo
QRVO
$8.09B
| – | – |
-5,274
| Closed | -$613 |
|
373
Regions Financial
RF
$26.7B
| – | – |
-15,717
| Closed | -$270 |
|
374
Rio Tinto
RIO
$149B
| – | – |
-626,507
| Closed | -$37.4K |
|
375
ResMed
RMD
$30.3B
| – | – |
-3,194
| Closed | -$495 |
|
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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.