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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 | |
|---|---|---|---|---|---|---|
|
SCVX.WS
426
DELISTED
SCVX Corp.
SCVX.WS
| $260K | 0.01% |
+250,000
| New | +$187K |
|
427
Archrock
AROC
$6.33B
| $256K | 0.01% |
+39,455
| New | +$206K |
|
428
A.O. Smith
AOS
$8.38B
| $253K | 0.01% |
+5,365
| New | +$234K |
|
|
CDK
429
DELISTED
CDK Global, Inc.
CDK
| $252K | 0.01% |
+6,085
| New | +$234K |
|
|
TLRD
430
DELISTED
Tailored Brands, Inc.
TLRD
| $246K | 0.01% |
+262,346
| New | +$347K |
|
431
TETRA Technologies
TTI
$1.23B
| $242K | 0.01% |
+452,844
| New | +$179K |
|
|
AYX
432
DELISTED
Alteryx Inc
AYX
| $237K | 0.01% |
1,444
-27,856
| -95% | -$3.61M |
|
433
Establishment Labs
ESTA
$2.72B
| $234K | 0.01% |
+12,507
| New | +$213K |
|
434
Post Holdings
POST
$4.12B
| $234K | 0.01% |
+4,074
| New | +$237K |
|
435
Unifirst Corp
UNF
$5.32B
| $234K | 0.01% |
+1,305
| New | +$219K |
|
436
AptarGroup
ATR
$8.45B
| $232K | 0.01% |
+2,069
| New | +$220K |
|
437
Etsy
ETSY
$7.65B
| $228K | 0.01% |
+2,147
| New | +$159K |
|
438
BioLife Solutions
BLFS
$1.46B
| $227K | 0.01% |
+13,904
| New | +$192K |
|
439
Merchants Bancorp
MBIN
$2.19B
| $223K | 0.01% |
+18,104
| New | +$191K |
|
|
MRSH
440
Marsh
MRSH
$86.3B
| $223K | 0.01% |
+2,076
| New | +$210K |
|
441
Marathon Petroleum
MPC
$90.3B
| $220K | 0.01% |
+5,874
| New | +$189K |
|
442
Ubiquiti
UI
$31.8B
| $218K | 0.01% |
1,250
-1,725
| -58% | -$289K |
|
443
Western Union
WU
$2.57B
| $217K | 0.01% |
10,035
-6,495
| -39% | -$132K |
|
|
ATCO
444
DELISTED
Atlas Corp.
ATCO
| $216K | 0.01% |
28,480
-36,215
| -56% | -$263K |
|
445
Sensata Technologies
ST
$6.65B
| $215K | 0.01% |
+5,765
| New | +$204K |
|
|
TGNA
446
DELISTED
TEGNA Inc
TGNA
| $215K | 0.01% |
19,320
| – | – |
|
447
Teekay Tankers
TNK
$2.63B
| $213K | 0.01% |
+16,609
| New | +$294K |
|
|
LTRPA
448
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $213K | 0.01% |
100,000
-351,707
| -78% | -$802K |
|
449
O'Reilly Automotive
ORLY
$72.4B
| $210K | 0.01% |
+7,470
| New | +$195K |
|
450
Americold
COLD
$4.09B
| $208K | 0.01% |
+5,719
| New | +$195K |
|
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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.