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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 | |
|---|---|---|---|---|---|---|
376
Rockwell Automation
ROK
$52.4B
| – | – |
-2,009
| Closed | -$407 |
|
377
Ross Stores
ROST
$80.5B
| – | – |
-6,580
| Closed | -$766 |
|
|
SAGE
378
DELISTED
Sage Therapeutics
SAGE
| – | – |
-78,720
| Closed | -$5.68K |
|
379
SBA Communications
SBAC
$18.6B
| – | – |
-1,559
| Closed | -$376 |
|
380
Starbucks
SBUX
$118B
| – | – |
-13,849
| Closed | -$1.22K |
|
381
Sherwin-Williams
SHW
$87.4B
| – | – |
-10,677
| Closed | -$2.08K |
|
382
Synopsys
SNPS
$73.5B
| – | – |
-13,596
| Closed | -$1.89K |
|
383
Sanofi
SNY
$109B
| – | – |
-13,277
| Closed | -$667 |
|
384
S&P Global
SPGI
$126B
| – | – |
-4,320
| Closed | -$1.18K |
|
385
Sempra
SRE
$59.2B
| – | – |
-11,310
| Closed | -$857 |
|
386
State Street
STT
$50.2B
| – | – |
-5,020
| Closed | -$397 |
|
|
SUPV
387
Grupo Supervielle
SUPV
$842M
| – | – |
-218,397
| Closed | -$804 |
|
388
Stanley Black & Decker
SWK
$14.6B
| – | – |
-6,107
| Closed | -$1.01K |
|
389
Skyworks Solutions
SWKS
$9.73B
| – | – |
-5,756
| Closed | -$696 |
|
390
Sysco
SYY
$40.7B
| – | – |
-13,405
| Closed | -$1.15K |
|
391
TransDigm Group
TDG
$73.2B
| – | – |
-2,343
| Closed | -$1.31K |
|
392
Teradyne
TER
$50.2B
| – | – |
-13,982
| Closed | -$953 |
|
393
Teleflex
TFX
$5.94B
| – | – |
-2,382
| Closed | -$897 |
|
394
Transportadora de Gas del Sur
TGS
$4.44B
| – | – |
-105,305
| Closed | -$755 |
|
395
Tenet Healthcare
THC
$22.6B
| – | – |
-17,797
| Closed | -$677 |
|
396
TJX Companies
TJX
$178B
| – | – |
-8,075
| Closed | -$493 |
|
397
Thermo Fisher Scientific
TMO
$214B
| – | – |
-968
| Closed | -$314 |
|
398
T-Mobile US
TMUS
$196B
| – | – |
-27,128
| Closed | -$2.13K |
|
399
Tapestry
TPR
$30.5B
| – | – |
-18,378
| Closed | -$496 |
|
400
TripAdvisor
TRIP
$1.74B
| – | – |
-129,133
| Closed | -$3.92K |
|
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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.