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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
Cap. Flow
+$1.25B
Cap. Flow %
31.18%
Top 10 Hldgs %
45.34%
Holding
696
New
457
Increased
64
Reduced
40
Closed
112

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$92.5M
2
DD icon
DuPont de Nemours
DD
+$69.8M
3
HSBC icon
HSBC
HSBC
+$69M
4
CACC icon
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
IBN icon
ICICI Bank
IBN
+$43.9M
4
RTX icon
RTX Corp
RTX
+$43.4M
5
SONY icon
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
TMUSR
401
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
$385K 0.01%
+2,292,100
New +$644K
BANF icon
402
BancFirst
BANF
$3.92B
$382K 0.01%
+9,404
New +$345K
LHC.WS
403
DELISTED
Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe
LHC.WS
$374K 0.01%
299,369
– –
MTN icon
404
Vail Resorts
MTN
$5.39B
$370K 0.01%
+2,030
New +$355K
TDOC icon
405
Teladoc Health
TDOC
$1.59B
$367K 0.01%
1,923
-10,047
-84% -$1.76M
TRMB icon
406
Trimble
TRMB
$12.8B
$366K 0.01%
+8,466
New +$317K
AMH icon
407
American Homes 4 Rent
AMH
$12.1B
$364K 0.01%
+13,518
New +$337K
WDC icon
408
Western Digital
WDC
$165B
$361K 0.01%
10,830
+3,471
+47% +$112K
JBL icon
409
Jabil
JBL
$31.5B
$348K 0.01%
+10,836
New +$312K
HSKA
410
DELISTED
Heska Corp
HSKA
$342K 0.01%
+3,675
New +$283K
MKL icon
411
Markel Group
MKL
$25.2B
$332K 0.01%
+360
New +$327K
SBNY
412
DELISTED
Signature Bank
SBNY
$322K 0.01%
+3,008
New +$296K
GCP
413
DELISTED
GCP Applied Technologies Inc.
GCP
$320K 0.01%
+17,243
New +$310K
ANF icon
414
Abercrombie & Fitch
ANF
$4.3B
$307K 0.01%
28,849
+2,908
+11% +$31.7K
SRTAW
415
DELISTED
Strata Critical Medical Inc Warrants
SRTAW
$300K 0.01%
333,333
– –
USFD icon
416
US Foods
USFD
$21.8B
$298K 0.01%
15,113
-21,019
-58% -$402K
AXSM icon
417
Axsome Therapeutics
AXSM
$12.3B
$288K 0.01%
+3,501
New +$269K
PFC
418
DELISTED
Premier Financial Corp. Common Stock
PFC
$286K 0.01%
+16,178
New +$262K
SYK icon
419
Stryker
SYK
$129B
$281K 0.01%
+1,560
New +$288K
HUBB icon
420
Hubbell
HUBB
$25.4B
$278K 0.01%
+2,218
New +$270K
AGR
421
DELISTED
Avangrid, Inc.
AGR
$271K 0.01%
+6,451
New +$277K
EPAC icon
422
Enerpac Tool Group
EPAC
$1.78B
$268K 0.01%
+15,234
New +$257K
GWW icon
423
W.W. Grainger
GWW
$65.4B
$265K 0.01%
+843
New +$244K
MGEE icon
424
MGE Energy Inc
MGEE
$3.11B
$264K 0.01%
+4,099
New +$268K
GRC icon
425
Gorman-Rupp
GRC
$2.06B
$261K 0.01%
+8,390
New +$246K
15 16
17
18 19

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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.