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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 | |
|---|---|---|---|---|---|---|
401
Tyson Foods
TSN
$21.5B
| – | – |
-14,669
| Closed | -$1.33K |
|
402
Take-Two Interactive
TTWO
$46B
| – | – |
-7,187
| Closed | -$880 |
|
403
Texas Instruments
TXN
$253B
| – | – |
-24,022
| Closed | -$3.08K |
|
404
Under Armour
UAA
$3.04B
| – | – |
-19,755
| Closed | -$427 |
|
405
Ulta Beauty
ULTA
$21.6B
| – | – |
-1,860
| Closed | -$471 |
|
406
UnitedHealth
UNH
$389B
| – | – |
-13,138
| Closed | -$3.86K |
|
407
Urban Outfitters
URBN
$6.44B
| – | – |
-12,811
| Closed | -$356 |
|
408
United Rentals
URI
$67.9B
| – | – |
-8,480
| Closed | -$1.41K |
|
409
Visa
V
$697B
| – | – |
-27,188
| Closed | -$5.11K |
|
410
VF Corp
VFC
$7.16B
| – | – |
-3,974
| Closed | -$396 |
|
411
Viavi Solutions
VIAV
$8.66B
| – | – |
-20,296
| Closed | -$304 |
|
412
Valero Energy
VLO
$88.7B
| – | – |
-19,018
| Closed | -$1.78K |
|
413
Vertex Pharmaceuticals
VRTX
$124B
| – | – |
-12,477
| Closed | -$2.73K |
|
414
Verizon
VZ
$201B
| – | – |
-56,774
| Closed | -$3.49K |
|
415
Warner Bros
WBD
$64.2B
| – | – |
-6,928
| Closed | -$227 |
|
416
Webster Financial
WBS
$12.5B
| – | – |
-40,033
| Closed | -$2.08K |
|
417
Wells Fargo
WFC
$263B
| – | – |
-102,456
| Closed | -$5.51K |
|
418
Wipro
WIT
$19B
| – | – |
-10,526,038
| Closed | -$19.7K |
|
419
Wynn Resorts
WYNN
$10.3B
| – | – |
-6,255
| Closed | -$869 |
|
420
ExxonMobil
XOM
$634B
| – | – |
-5,334
| Closed | -$372 |
|
421
Dentsply Sirona
XRAY
$2.7B
| – | – |
-9,068
| Closed | -$513 |
|
422
Xerox
XRX
$360M
| – | – |
-23,897
| Closed | -$881 |
|
423
Zimmer Biomet
ZBH
$18.5B
| – | – |
-3,616
| Closed | -$526 |
|
424
Zions Bancorporation
ZION
$10.1B
| – | – |
-11,557
| Closed | -$600 |
|
425
Zai Lab
ZLAB
$2.1B
| – | – |
-8,125
| Closed | -$338 |
|
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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.