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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 | |
|---|---|---|---|---|---|---|
426
American Water Works
AWK
$27.1B
| – | – |
-21,288
| Closed | -$2.74M |
|
427
Axsome Therapeutics
AXSM
$12.3B
| – | – |
-3,501
| Closed | -$288K |
|
428
AutoZone
AZO
$51.1B
| – | – |
-453
| Closed | -$511K |
|
429
Ball Corp
BALL
$17.8B
| – | – |
-20,042
| Closed | -$1.39M |
|
430
BancFirst
BANF
$3.98B
| – | – |
-9,404
| Closed | -$382K |
|
431
Baxter International
BAX
$12.6B
| – | – |
-11,394
| Closed | -$981K |
|
432
Brunswick
BC
$5.35B
| – | – |
-154,562
| Closed | -$9.89M |
|
433
Bread Financial
BFH
$4.29B
| – | – |
-97,047
| Closed | -$3.5M |
|
|
SRTA
434
Strata Critical Medical Inc
SRTA
$439M
| – | – |
-457,525
| Closed | -$4.56M |
|
435
Blackrock
BLK
$169B
| – | – |
-8,055
| Closed | -$4.38M |
|
436
Banco Macro
BMA
$5.74B
| – | – |
-64,011
| Closed | -$1.19M |
|
437
BorgWarner
BWA
$12.9B
| – | – |
-42,052
| Closed | -$1.31M |
|
438
Citigroup
C
$221B
| – | – |
-28,083
| Closed | -$1.44M |
|
|
439
Credit Acceptance
CACC
$5.8B
| – | – |
-122,500
| Closed | -$51.3M |
|
440
Conagra Brands
CAG
$7.41B
| – | – |
-44,626
| Closed | -$1.57M |
|
441
Crown Castle
CCI
$34.1B
| – | – |
-35,497
| Closed | -$5.94M |
|
442
Cadence Design Systems
CDNS
$96.3B
| – | – |
-141,419
| Closed | -$13.6M |
|
443
Chemed
CHE
$6.89B
| – | – |
-1,675
| Closed | -$756K |
|
444
Cigna
CI
$78.9B
| – | – |
-13,065
| Closed | -$2.45M |
|
445
Ciena
CIEN
$47.9B
| – | – |
-9,475
| Closed | -$513K |
|
446
Clorox
CLX
$12.1B
| – | – |
-42,523
| Closed | -$9.33M |
|
447
Cummins
CMI
$87.3B
| – | – |
-25,159
| Closed | -$4.36M |
|
448
Canadian National Railway
CNI
$78.1B
| – | – |
-35,289
| Closed | -$3.12M |
|
449
Americold
COLD
$4.24B
| – | – |
-5,719
| Closed | -$208K |
|
450
Cencora
COR
$61.6B
| – | – |
-40,536
| Closed | -$4.08M |
|
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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.