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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
+6.26%
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
$6.44B
AUM Growth
+$1.57B
(+32%)
Cap. Flow
+$88.6M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
67.63%
Holding
740
New
307
Increased
52
Reduced
98
Closed
260
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$190M |
| 2 |
CHL
China Mobile Limited
CHL
|
+$32.7M |
| 3 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$24.7M |
| 4 |
Netflix
NFLX
|
+$23.7M |
| 5 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
+$20.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$93M |
| 2 |
IMMU
Immunomedics Inc
IMMU
|
+$61.7M |
| 3 |
Takeda Pharmaceutical
TAK
|
+$43.4M |
| 4 |
Sony
SONY
|
+$34.6M |
| 5 |
Microsoft
MSFT
|
+$34.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.35% |
| 2 | Materials | 3.77% |
| 3 | Financials | 3.2% |
| 4 | Consumer Discretionary | 2.23% |
| 5 | Healthcare | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Amphenol
APH
$176B
| – | – |
-13,776
| Closed | -$373K |
|
452
Ares Management
ARES
$28.8B
| – | – |
-12,526
| Closed | -$506K |
|
|
ASRT
453
DELISTED
Assertio
ASRT
| – | – |
-398
| Closed | -$16K |
|
454
ASE Group
ASX
$73.8B
| – | – |
-3,131,919
| Closed | -$12.8M |
|
|
CVSA
455
Covista Inc
CVSA
$4.27B
| – | – |
-29,740
| Closed | -$730K |
|
456
Broadcom
AVGO
$1.81T
| – | – |
-68,340
| Closed | -$2.49M |
|
|
AXON
457
Axon Enterprise
AXON
$43.6B
| – | – |
-23,585
| Closed | -$2.14M |
|
458
Acuity Brands
AYI
$10.3B
| – | – |
-2,377
| Closed | -$243K |
|
459
Bank of America
BAC
$438B
| – | – |
-13,451
| Closed | -$324K |
|
460
Business First Bancshares
BFST
$1.04B
| – | – |
-10,044
| Closed | -$151K |
|
|
BHR
461
Braemar Hotels & Resorts
BHR
$163M
| – | – |
-11,132
| Closed | -$28K |
|
462
Baker Hughes
BKR
$57.8B
| – | – |
-39,697
| Closed | -$528K |
|
|
SRTAW
463
DELISTED
Strata Critical Medical Inc Warrants
SRTAW
| – | – |
-333,333
| Closed | -$408K |
|
|
BLDP
464
Ballard Power Systems
BLDP
$799M
| – | – |
-15,433
| Closed | -$233K |
|
465
Cardinal Health
CAH
$54.3B
| – | – |
-22,510
| Closed | -$1.06M |
|
466
Chegg
CHGG
$120M
| – | – |
-43,976
| Closed | -$3.14M |
|
467
Chewy
CHWY
$9.33B
| – | – |
-43,008
| Closed | -$2.36M |
|
468
PUT
Cleveland-Cliffs
CLF
$6.86B
| – | – |
-25,597
| Closed | -$3K |
|
469
Clarivate
CLVT
$1.54B
| – | – |
-15,683
| Closed | -$486K |
|
470
Chipotle Mexican Grill
CMG
$43.2B
| – | – |
-56,050
| Closed | -$1.39M |
|
471
Centene
CNC
$31.4B
| – | – |
-69,688
| Closed | -$4.07M |
|
472
CNX Resources
CNX
$4.8B
| – | – |
-19,859
| Closed | -$187K |
|
473
ConocoPhillips
COP
$139B
| – | – |
-51,089
| Closed | -$1.68M |
|
474
Coty
COTY
$2.46B
| – | – |
-394,428
| Closed | -$1.06M |
|
475
Cirrus Logic
CRUS
$6.83B
| – | – |
-23,298
| Closed | -$1.57M |
|
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AS
TI
LMR Partners's Q4 2020 Portfolio in Review
As of Q4 2020, LMR Partners held 740 positions worth $6.44B, up 32% from $4.86B the previous quarter. Its ten largest holdings account for 68% of the portfolio.
LMR Partners's Q4 2020 filing shows 307 new, 52 increased, 98 reduced and 260 closed positions. Its largest new stake was DuPont de Nemours: 2,417,087 shares worth $216M. The largest sale was Alibaba, an estimated $93M.
By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 6% a quarter earlier, followed by Materials and Financials.
- LMR Partners's largest Q4 2020 buy was DuPont de Nemours: 2,417,087 shares worth $216M.
- LMR Partners added most to Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q4 2020, an estimated $24.7M increase.
- LMR Partners's biggest Q4 2020 reduction was Alibaba, cutting an estimated $93M.
- LMR Partners fully exited Immunomedics Inc in Q4 2020, selling an estimated $61.7M.
- LMR Partners's ten largest holdings make up 68% of its $6.44B portfolio in Q4 2020.
- LMR Partners opened 307 new positions and closed 260 in Q4 2020.
- LMR Partners's portfolio value rose 32% quarter-over-quarter to $6.44B.
Based on LMR Partners's 13F filing for Q4 2020, filed 16 Feb 2021.