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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 | |
|---|---|---|---|---|---|---|
351
Intercontinental Exchange
ICE
$83.5B
| $788K | 0.02% |
+8,602
| New | +$787K |
|
|
WRK
352
DELISTED
WestRock Company
WRK
| $787K | 0.02% |
+27,840
| New | +$791K |
|
353
Aon
AON
$78.7B
| $786K | 0.02% |
+4,083
| New | +$761K |
|
|
CTRA
354
DELISTED
Coterra Energy
CTRA
| $778K | 0.02% |
+45,309
| New | +$879K |
|
355
Dillards
DDS
$8.97B
| $774K | 0.02% |
+30,000
| New | +$848K |
|
356
Mettler-Toledo International
MTD
$26.8B
| $770K | 0.02% |
+956
| New | +$711K |
|
357
Chemed
CHE
$6.78B
| $756K | 0.02% |
+1,675
| New | +$748K |
|
358
Gaming and Leisure Properties
GLPI
$12.9B
| $755K | 0.02% |
21,819
-27,129
| -55% | -$845K |
|
359
Cisco
CSCO
$447B
| $743K | 0.02% |
+15,933
| New | +$699K |
|
360
Union Pacific
UNP
$179B
| $724K | 0.02% |
+4,282
| New | +$686K |
|
361
Pentair
PNR
$10.3B
| $717K | 0.02% |
+18,861
| New | +$664K |
|
362
Welltower
WELL
$176B
| $712K | 0.02% |
+13,765
| New | +$676K |
|
|
PXD
363
DELISTED
Pioneer Natural Resource Co.
PXD
| $712K | 0.02% |
+7,287
| New | +$642K |
|
364
Progressive
PGR
$126B
| $681K | 0.02% |
8,496
+4,253
| +100% | +$332K |
|
365
Edwards Lifesciences
EW
$48B
| $664K | 0.02% |
+9,610
| New | +$683K |
|
366
Zurn Elkay Water Solutions
ZWS
$8.06B
| $647K | 0.02% |
+46,069
| New | +$604K |
|
|
BRSL
367
Brightstar Lottery PLC
BRSL
$1.95B
| $630K | 0.02% |
+70,741
| New | +$551K |
|
368
SS&C Technologies
SSNC
$18.2B
| $614K | 0.02% |
+10,875
| New | +$593K |
|
369
Bank of America
BAC
$436B
| $598K | 0.01% |
+25,160
| New | +$594K |
|
370
State Street
STT
$50.4B
| $591K | 0.01% |
+9,301
| New | +$561K |
|
371
News Corp Class A
NWSA
$14.9B
| $590K | 0.01% |
+49,789
| New | +$532K |
|
372
PG&E
PCG
$47.3B
| $590K | 0.01% |
66,475
-113,525
| -63% | -$1.24M |
|
373
Methanex
MEOH
$4.17B
| $588K | 0.01% |
+32,610
| New | +$542K |
|
374
Ares Management
ARES
$28.8B
| $585K | 0.01% |
+14,736
| New | +$521K |
|
375
CVS Health
CVS
$136B
| $582K | 0.01% |
8,959
+4,961
| +124% | +$312K |
|
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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.