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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
Cap. Flow
+$88.6M
Cap. Flow %
1.38%
Top 10 Hldgs %
67.63%
Holding
740
New
307
Increased
52
Reduced
98
Closed
260

Top Buys

Rank Stock Value
1
DD icon
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
NFLX icon
Netflix
NFLX
+$23.7M
5
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$20.8M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$93M
2
IMMU
Immunomedics Inc
IMMU
+$61.7M
3
TAK icon
Takeda Pharmaceutical
TAK
+$43.4M
4
SONY icon
Sony
SONY
+$34.6M
5
MSFT icon
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
ANF icon
351
Abercrombie & Fitch
ANF
$4.58B
$291K ﹤0.01%
+14,311
New +$262K
AVAN.WS
352
DELISTED
Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AVAN.WS
$289K ﹤0.01%
+191,250
New +$224K
SWN
353
DELISTED
Southwestern Energy Company
SWN
$287K ﹤0.01%
96,309
+37,029
+62% +$109K
APTV icon
354
Aptiv
APTV
$12.6B
$284K ﹤0.01%
+2,178
New +$242K
TGT icon
355
Target
TGT
$65.5B
$281K ﹤0.01%
+1,590
New +$265K
MDLZ icon
356
Mondelez International
MDLZ
$80.2B
$278K ﹤0.01%
+4,748
New +$271K
DOC icon
357
Healthpeak Properties
DOC
$15.7B
$277K ﹤0.01%
+9,160
New +$267K
USB icon
358
US Bancorp
USB
$100B
$277K ﹤0.01%
5,939
-21,734
-79% -$920K
GTM
359
ZoomInfo Technologies
GTM
$967M
$277K ﹤0.01%
+5,741
New +$247K
ARNC
360
DELISTED
Arconic Corporation
ARNC
$273K ﹤0.01%
+9,161
New +$241K
MRK icon
361
Merck
MRK
$326B
$271K ﹤0.01%
3,471
-12,732
-79% -$974K
IPOF.WS
362
DELISTED
Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOF.WS
$271K ﹤0.01%
+82,743
New +$223K
TGNA
363
DELISTED
TEGNA Inc
TGNA
$270K ﹤0.01%
19,320
– –
MBIN icon
364
Merchants Bancorp
MBIN
$2.24B
$263K ﹤0.01%
14,282
-3,822
-21% -$63.2K
CYH icon
365
Community Health Systems
CYH
$393M
$262K ﹤0.01%
35,215
-15,092
-30% -$107K
AJG icon
366
Arthur J. Gallagher & Co
AJG
$68.2B
$261K ﹤0.01%
+2,108
New +$240K
MAA icon
367
Mid-America Apartment Communities
MAA
$15.8B
$260K ﹤0.01%
+2,056
New +$254K
EPAC icon
368
Enerpac Tool Group
EPAC
$1.9B
$241K ﹤0.01%
10,664
-4,570
-30% -$95.4K
GCP
369
DELISTED
GCP Applied Technologies Inc.
GCP
$241K ﹤0.01%
10,190
-6,520
-39% -$152K
STIC.WS
370
DELISTED
Northern Star Acquisition Corp. Redeemable warrants, each whole warrant exercisable for shares of Cl
STIC.WS
$241K ﹤0.01%
+66,666
New +$269K
EOG icon
371
EOG Resources
EOG
$74.4B
$240K ﹤0.01%
4,814
-16,062
-77% -$698K
AROC icon
372
Archrock
AROC
$6.19B
$239K ﹤0.01%
27,618
-11,837
-30% -$86.4K
MAACW
373
DELISTED
Montes Archimedes Acquisition Corp. Warrant
MAACW
$239K ﹤0.01%
+150,000
New +$225K
ESS icon
374
Essex Property Trust
ESS
$18.9B
$238K ﹤0.01%
+1,002
New +$231K
BBBY
375
DELISTED
Bed Bath & Beyond Inc
BBBY
$238K ﹤0.01%
+13,420
New +$278K
13 14
15
16 17

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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.