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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 | |
|---|---|---|---|---|---|---|
376
Stratasys
SSYS
$711M
| $569K | 0.01% |
+35,873
| New | +$607K |
|
|
ACB
377
Aurora Cannabis
ACB
$169M
| $565K | 0.01% |
+4,572
| New | +$520K |
|
378
Weis Markets
WMK
$1.82B
| $563K | 0.01% |
+11,233
| New | +$564K |
|
379
SEI Investments
SEIC
$11.9B
| $555K | 0.01% |
+10,091
| New | +$527K |
|
|
FREEW
380
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
| $547K | 0.01% |
+480,000
| New | +$614K |
|
381
Toro Company
TTC
$8.95B
| $541K | 0.01% |
+8,162
| New | +$536K |
|
382
LPL Financial
LPLA
$26.7B
| $519K | 0.01% |
+6,625
| New | +$443K |
|
383
Ciena
CIEN
$54.7B
| $513K | 0.01% |
+9,475
| New | +$471K |
|
384
AutoZone
AZO
$49.3B
| $511K | 0.01% |
+453
| New | +$477K |
|
385
Rollins
ROL
$18.8B
| $506K | 0.01% |
+17,918
| New | +$480K |
|
386
PACCAR
PCAR
$70.3B
| $505K | 0.01% |
10,119
-11,663
| -54% | -$545K |
|
|
AMRN
387
Amarin Corp
AMRN
$284M
| $502K | 0.01% |
3,624
-16,000
| -82% | -$2.2M |
|
|
BPYU
388
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $496K | 0.01% |
+49,802
| New | +$501K |
|
389
Lennox International
LII
$19.2B
| $487K | 0.01% |
+2,091
| New | +$422K |
|
390
McCormick & Company Voting
MKC.V
$13.7B
| $484K | 0.01% |
+5,444
| New | +$450K |
|
|
LSXMK
391
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $483K | 0.01% |
18,114
+3,672
| +25% | +$94.5K |
|
392
e.l.f. Beauty
ELF
$4.76B
| $470K | 0.01% |
+24,646
| New | +$353K |
|
393
Crescent Capital BDC
CCAP
$402M
| $469K | 0.01% |
+37,099
| New | +$427K |
|
394
Dentsply Sirona
XRAY
$2.59B
| $441K | 0.01% |
+10,020
| New | +$424K |
|
395
TripAdvisor
TRIP
$1.62B
| $440K | 0.01% |
+23,127
| New | +$442K |
|
396
Okta
OKTA
$24.2B
| $437K | 0.01% |
+2,180
| New | +$370K |
|
397
Ryder
R
$10.3B
| $435K | 0.01% |
+11,606
| New | +$385K |
|
398
Lamar Advertising Co
LAMR
$16.2B
| $410K | 0.01% |
+6,140
| New | +$375K |
|
399
Equity Lifestyle Properties
ELS
$12.6B
| $400K | 0.01% |
+6,405
| New | +$393K |
|
|
DAY
400
DELISTED
Dayforce
DAY
| $400K | 0.01% |
+5,046
| New | +$324K |
|
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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.