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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 | |
|---|---|---|---|---|---|---|
451
Canadian Pacific Kansas City
CP
$81.3B
| – | – |
-59,395
| Closed | -$3.02M |
|
452
Campbell Soup
CPB
$6.86B
| – | – |
-42,315
| Closed | -$2.1M |
|
453
Capri Holdings
CPRI
$1.88B
| – | – |
-190,981
| Closed | -$2.98M |
|
454
Cisco
CSCO
$457B
| – | – |
-15,933
| Closed | -$743K |
|
|
CUK
455
DELISTED
Carnival PLC
CUK
| – | – |
-80,000
| Closed | -$977K |
|
456
CVS Health
CVS
$139B
| – | – |
-8,959
| Closed | -$582K |
|
457
Camping World
CWH
$389M
| – | – |
-88,778
| Closed | -$2.41M |
|
458
Dominion Energy
D
$62.4B
| – | – |
-70,930
| Closed | -$5.76M |
|
459
Darling Ingredients
DAR
$9.31B
| – | – |
-77,579
| Closed | -$1.91M |
|
|
460
DuPont de Nemours
DD
$19B
| – | – |
-1,195,239
| Closed | -$79.7M |
|
461
Dillards
DDS
$9.22B
| – | – |
-30,000
| Closed | -$774K |
|
462
Quest Diagnostics
DGX
$26B
| – | – |
-43,162
| Closed | -$4.92M |
|
463
D.R. Horton
DHI
$42B
| – | – |
-82,535
| Closed | -$4.58M |
|
464
Danaher
DHR
$140B
| – | – |
-32,376
| Closed | -$5.08M |
|
465
Delek US
DK
$3.92B
| – | – |
-11,678
| Closed | -$203K |
|
466
Dick's Sporting Goods
DKS
$18.7B
| – | – |
-24,379
| Closed | -$1.01M |
|
467
Digital Realty Trust
DLR
$72.1B
| – | – |
-13,664
| Closed | -$1.94M |
|
468
Dollar Tree
DLTR
$24.4B
| – | – |
-11,348
| Closed | -$1.05M |
|
469
Darden Restaurants
DRI
$23.8B
| – | – |
-29,882
| Closed | -$2.26M |
|
470
DaVita
DVA
$15.5B
| – | – |
-38,667
| Closed | -$3.06M |
|
471
Devon Energy
DVN
$49.3B
| – | – |
-134,597
| Closed | -$1.53M |
|
472
DXC Technology
DXC
$1.75B
| – | – |
-78,946
| Closed | -$1.3M |
|
473
Electronic Arts
EA
$52.4B
| – | – |
-31,530
| Closed | -$4.16M |
|
474
eBay
EBAY
$52B
| – | – |
-106,391
| Closed | -$5.58M |
|
475
Ecolab
ECL
$79.5B
| – | – |
-15,727
| Closed | -$3.13M |
|
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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.