We are live on ! Find out more
LP

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
Cap. Flow
+$88.6M
Cap. Flow %
1.38%
Top 10 Hldgs %
67.63%
Holding
740
New
307
Increased
52
Reduced
98
Closed
260

Top Buys

Rank Stock Value
1
DD icon
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
NFLX icon
Netflix
NFLX
+$23.7M
5
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$20.8M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$93M
2
IMMU
Immunomedics Inc
IMMU
+$61.7M
3
TAK icon
Takeda Pharmaceutical
TAK
+$43.4M
4
SONY icon
Sony
SONY
+$34.6M
5
MSFT icon
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
HPQ icon
26
HP
HPQ
$23.5B
$14.3M 0.22%
+580,664
New +$12.2M
TXNM
27
TXNM Energy Inc
TXNM
$6.47B
$14.1M 0.22%
+290,270
New +$14M
WORK
28
DELISTED
Slack Technologies, Inc.
WORK
$14M 0.22%
+332,100
New +$11.2M
ALXN
29
DELISTED
Alexion Pharmaceuticals
ALXN
$13M 0.2%
83,045
-77,140
-48% -$9.91M
FLEX icon
30
Flex
FLEX
$43.4B
$12.7M 0.2%
935,497
+895,025
+2,211% +$10.3M
QCOM icon
31
Qualcomm
QCOM
$176B
$12.1M 0.19%
79,664
+68,542
+616% +$9.55M
MRNA icon
32
Moderna
MRNA
$21.5B
$11.6M 0.18%
111,096
-188,163
-63% -$19M
OPTU
33
Optimum Communications Inc
OPTU
$316M
$11.4M 0.18%
+300,000
New +$9.4M
MP.WS
34
DELISTED
MP Materials Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at
MP.WS
$11.3M 0.18%
+738,243
New +$7.64M
WPX
35
DELISTED
WPX Energy, Inc.
WPX
$10.3M 0.16%
1,263,154
+1,225,000
+3,211% +$7.79M
KDP icon
36
Keurig Dr Pepper
KDP
$40.4B
$10.3M 0.16%
+320,951
New +$9.5M
DHR icon
37
Danaher
DHR
$135B
$10.1M 0.16%
+51,221
New +$10.3M
PPLI
38
People Inc
PPLI
$3.1B
$9.66M 0.15%
93,440
-73,744
-44% -$5.65M
VTRS icon
39
Viatris
VTRS
$20.1B
$9.34M 0.15%
+498,114
New +$8.12M
SRPT icon
40
Sarepta Therapeutics
SRPT
$1.66B
$8.86M 0.14%
+51,986
New +$7.7M
DOCU
41
DocuSign
DOCU
$9.63B
$8.54M 0.13%
38,400
+32,800
+586% +$7.37M
STLA icon
42
Stellantis
STLA
$16.5B
$8.5M 0.13%
470,000
+195,000
+71% +$2.87M
BMCH
43
DELISTED
BMC Stock Holdings, Inc
BMCH
$8.48M 0.13%
158,000
– –
ADSK icon
44
Autodesk
ADSK
$44.3B
$8.39M 0.13%
27,484
+16,248
+145% +$4.28M
LITE icon
45
Lumentum
LITE
$59.4B
$8.3M 0.13%
87,508
+47,073
+116% +$4.06M
FPAC.U
46
DELISTED
Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
FPAC.U
$8.28M 0.13%
+800,000
New +$8.18M
TXN icon
47
Texas Instruments
TXN
$255B
$8.15M 0.13%
49,659
+31,239
+170% +$4.86M
DSACU
48
DELISTED
Duddell Street Acquisition Corp. Unit
DSACU
$8M 0.12%
+750,000
New +$7.59M
NXPI icon
49
NXP Semiconductors
NXPI
$68B
$7.95M 0.12%
+50,000
New +$7.37M
EXPE icon
50
Expedia Group
EXPE
$31.2B
$7.78M 0.12%
+58,795
New +$6.63M
1
2
3 4 5

Similar funds

Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AS
Akuna Securities Chicago, Illinois $44.1B AUM 15.47% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

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.