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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
+7.72%
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
$4.86B
AUM Growth
+$848M
(+21%)
Cap. Flow
-$435M
Cap. Flow
% of AUM
-8.93%
Top 10 Holdings %
Top 10 Hldgs %
67.8%
Holding
712
New
128
Increased
53
Reduced
191
Closed
279
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PCGU
PG&E Corporation
PCGU
|
+$40.6M |
| 2 |
Sony
SONY
|
+$35.3M |
| 3 |
IMMU
Immunomedics Inc
IMMU
|
+$33.9M |
| 4 |
JD.com
JD
|
+$22.9M |
| 5 |
Moderna
MRNA
|
+$20.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$79.7M |
| 2 |
Credit Acceptance
CACC
|
+$51.3M |
| 3 |
CHL
China Mobile Limited
CHL
|
+$36M |
| 4 |
Infosys
INFY
|
+$27.7M |
| 5 |
Rio Tinto
RIO
|
+$25.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.97% |
| 2 | Consumer Discretionary | 4.99% |
| 3 | Financials | 3.45% |
| 4 | Healthcare | 3.27% |
| 5 | Industrials | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACOR
401
DELISTED
Acorda Therapeutics
ACOR
| $9K | ﹤0.01% |
139
-24
| -15% | -$1.81K |
|
|
AXAS
402
DELISTED
Abraxas Petroleum Corp
AXAS
| $9K | ﹤0.01% |
2,968
-524
| -15% | -$2K |
|
403
PUT
Occidental Petroleum
OXY
$54B
| $5K | ﹤0.01% |
+23,244
| New | +$328K |
|
404
PUT
Cleveland-Cliffs
CLF
$6.83B
| $3K | ﹤0.01% |
25,597
-10,000
| -28% | -$60.2K |
|
405
Agilent Technologies
A
$39.6B
| – | – |
-15,215
| Closed | -$1.34M |
|
406
Abbott
ABT
$187B
| – | – |
-37,481
| Closed | -$3.43M |
|
|
ACB
407
Aurora Cannabis
ACB
$168M
| – | – |
-4,572
| Closed | -$565K |
|
408
Adobe
ADBE
$100B
| – | – |
-34,967
| Closed | -$15.2M |
|
|
AHT
409
Ashford Hospitality Trust
AHT
$20.9M
| – | – |
-63
| Closed | -$45K |
|
410
Arthur J. Gallagher & Co
AJG
$67.5B
| – | – |
-25,212
| Closed | -$2.46M |
|
411
Albemarle
ALB
$13.4B
| – | – |
-13,022
| Closed | -$1M |
|
412
Aldeyra Therapeutics
ALDX
$94.7M
| – | – |
-10,540
| Closed | -$44K |
|
413
Align Technology
ALGN
$12.5B
| – | – |
-16,106
| Closed | -$4.42M |
|
414
Advanced Micro Devices
AMD
$744B
| – | – |
-176,249
| Closed | -$9.27M |
|
415
American Homes 4 Rent
AMH
$12.2B
| – | – |
-13,518
| Closed | -$364K |
|
416
Ameriprise Financial
AMP
$48.4B
| – | – |
-15,396
| Closed | -$2.31M |
|
417
American Tower
AMT
$80.5B
| – | – |
-24,481
| Closed | -$6.33M |
|
418
Amazon
AMZN
$2.49T
| – | – |
-16,380
| Closed | -$2.26M |
|
419
Arista Networks
ANET
$213B
| – | – |
-168,864
| Closed | -$2.22M |
|
420
Abercrombie & Fitch
ANF
$4.66B
| – | – |
-28,849
| Closed | -$307K |
|
421
Aon
AON
$81.3B
| – | – |
-4,083
| Closed | -$786K |
|
422
A.O. Smith
AOS
$8.78B
| – | – |
-5,365
| Closed | -$253K |
|
423
APA Corp
APA
$12.3B
| – | – |
-189,545
| Closed | -$2.56M |
|
424
Aptiv
APTV
$12.5B
| – | – |
-78,283
| Closed | -$6.1M |
|
425
AptarGroup
ATR
$8.75B
| – | – |
-2,069
| Closed | -$232K |
|
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LMR Partners's Q3 2020 Portfolio in Review
As of Q3 2020, LMR Partners held 712 positions worth $4.86B, up 21% from $4.02B the previous quarter. Its ten largest holdings account for 68% of the portfolio.
LMR Partners withdrew a net $435M in Q3 2020, closing 279 positions and reducing 191 holdings. Its most notable exit was DuPont de Nemours, an estimated $79.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 9.2% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, LMR Partners opened a new position in PG&E Corporation worth $407K.
- LMR Partners's largest Q3 2020 buy was PG&E Corporation: 415,000 shares worth $407K.
- LMR Partners added most to Immunomedics Inc in Q3 2020, an estimated $33.9M increase.
- LMR Partners's biggest Q3 2020 reduction was Infosys, cutting an estimated $27.7M.
- LMR Partners fully exited DuPont de Nemours in Q3 2020, selling an estimated $79.7M.
- LMR Partners's ten largest holdings make up 68% of its $4.86B portfolio in Q3 2020.
- LMR Partners opened 128 new positions and closed 279 in Q3 2020.
- LMR Partners's portfolio value rose 21% quarter-over-quarter to $4.86B.
Based on LMR Partners's 13F filing for Q3 2020, filed 16 Nov 2020.