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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 | |
|---|---|---|---|---|---|---|
26
Synopsys
SNPS
$71.5B
| $14.6M | 0.36% |
+74,727
| New | +$12.3M |
|
27
Cadence Design Systems
CDNS
$90B
| $13.6M | 0.34% |
+141,419
| New | +$11.8M |
|
28
Vertex Pharmaceuticals
VRTX
$121B
| $12.8M | 0.32% |
+44,074
| New | +$11.9M |
|
29
Chipotle Mexican Grill
CMG
$40.8B
| $12.5M | 0.31% |
+595,900
| New | +$11M |
|
30
Newmont
NEM
$98.2B
| $12.2M | 0.3% |
+197,839
| New | +$11.7M |
|
|
GLIBA
31
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $12.1M | 0.3% |
170,750
-20,000
| -10% | -$1.28M |
|
32
Toyota
TM
$210B
| $11.7M | 0.29% |
93,008
+86,001
| +1,227% | +$10.7M |
|
33
NVIDIA
NVDA
$5.01T
| $11.6M | 0.29% |
1,221,880
+1,081,320
| +769% | +$8.75M |
|
34
HDFC Bank
HDB
$119B
| $11.2M | 0.28% |
+492,044
| New | +$10.1M |
|
|
ALXN
35
DELISTED
Alexion Pharmaceuticals
ALXN
| $10.8M | 0.27% |
96,548
-26,230
| -21% | -$2.78M |
|
36
Regeneron Pharmaceuticals
REGN
$68.8B
| $10.8M | 0.27% |
17,276
+15,759
| +1,039% | +$8.95M |
|
37
Skyworks Solutions
SWKS
$9.06B
| $10.6M | 0.26% |
+82,958
| New | +$9.19M |
|
38
S&P Global
SPGI
$126B
| $10.4M | 0.26% |
+31,632
| New | +$9.51M |
|
39
Brunswick
BC
$5.19B
| $9.89M | 0.25% |
+154,562
| New | +$7.7M |
|
40
UnitedHealth
UNH
$382B
| $9.5M | 0.24% |
+32,204
| New | +$9.23M |
|
41
Clorox
CLX
$11.6B
| $9.33M | 0.23% |
42,523
+36,495
| +605% | +$7.29M |
|
42
Advanced Micro Devices
AMD
$851B
| $9.27M | 0.23% |
176,249
+165,591
| +1,554% | +$8.78M |
|
|
ATVI
43
DELISTED
Activision Blizzard
ATVI
| $8.98M | 0.22% |
118,272
+112,923
| +2,111% | +$7.88M |
|
44
Autodesk
ADSK
$44.3B
| $8.89M | 0.22% |
+37,186
| New | +$7.31M |
|
45
Elanco Animal Health
ELAN
$12.4B
| $8.6M | 0.21% |
400,792
+21,493
| +6% | +$475K |
|
46
T-Mobile US
TMUS
$193B
| $8.37M | 0.21% |
+80,313
| New | +$7.7M |
|
47
MarketAxess Holdings
MKTX
$4.15B
| $7.99M | 0.2% |
+15,956
| New | +$7.43M |
|
48
KLA
KLAC
$275B
| $7.94M | 0.2% |
+408,370
| New | +$6.98M |
|
49
Dell
DELL
$283B
| $7.31M | 0.18% |
+262,660
| New | +$5.9M |
|
|
LFC
50
DELISTED
China Life Insurance Company Ltd.
LFC
| $7.3M | 0.18% |
724,957
-702,269
| -49% | -$7.06M |
|
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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.