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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
+7.55%
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
-$2.42B
(-38%)
Cap. Flow
-$2.28B
Cap. Flow
% of AUM
-56.76%
Top 10 Holdings %
Top 10 Hldgs %
21.33%
Holding
1,191
New
710
Increased
110
Reduced
88
Closed
253
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PCGU
PG&E Corporation
PCGU
|
+$80.3M |
| 2 |
Baidu
BIDU
|
+$77.3M |
| 3 |
CLGX
Corelogic, Inc.
CLGX
|
+$64.7M |
| 4 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$61.7M |
| 5 |
WORK
Slack Technologies, Inc.
WORK
|
+$58.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$216M |
| 2 |
HSBC
HSBC
|
+$77.2M |
| 3 |
Infosys
INFY
|
+$33.7M |
| 4 |
CHL
China Mobile Limited
CHL
|
+$30.1M |
| 5 |
BHP
BHP
|
+$24.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.1% |
| 2 | Consumer Discretionary | 7.45% |
| 3 | Communication Services | 7.24% |
| 4 | Healthcare | 6.92% |
| 5 | Financials | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$301B
| $18.7M | 0.47% |
211,227
+12,677
| +6% | +$1.08M |
|
|
INFO
27
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $18.7M | 0.46% |
192,788
+120,000
| +165% | +$11M |
|
28
JD.com
JD
$40.8B
| $18.5M | 0.46% |
223,525
+33,271
| +17% | +$3.05M |
|
|
IPHI
29
DELISTED
INPHI CORPORATION
IPHI
| $17.7M | 0.44% |
+99,000
| New | +$16.5M |
|
30
HP
HPQ
$23.5B
| $17.3M | 0.43% |
545,059
-35,605
| -6% | -$983K |
|
31
Cisco
CSCO
$450B
| $17.1M | 0.42% |
+329,873
| New | +$15.5M |
|
|
DISCK
32
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $16.1M | 0.4% |
+435,161
| New | +$18.5M |
|
33
KT
KT
$8.84B
| $15.7M | 0.39% |
1,250,425
-661,132
| -35% | -$7.49M |
|
34
Sumitomo Mitsui Financial
SMFG
$166B
| $15.5M | 0.39% |
2,139,078
-2,770,410
| -56% | -$19.3M |
|
35
Palantir
PLTR
$295B
| $15.3M | 0.38% |
+657,685
| New | +$18M |
|
|
36
Infosys
INFY
$45B
| $15.2M | 0.38% |
814,089
-1,861,824
| -70% | -$33.7M |
|
|
PV
37
DELISTED
Primavera Capital Acquisition Corporation
PV
| $14.6M | 0.36% |
+1,488,103
| New | +$14.7M |
|
|
PARA
38
DELISTED
Paramount Global Class B
PARA
| $14.4M | 0.36% |
+320,236
| New | +$19.6M |
|
|
SIVB
39
DELISTED
SVB Financial Group
SIVB
| $14.3M | 0.36% |
29,038
+21,458
| +283% | +$10.6M |
|
40
Applied Materials
AMAT
$426B
| $14.2M | 0.35% |
+106,229
| New | +$11.7M |
|
41
VICI Properties
VICI
$29.4B
| $14.1M | 0.35% |
+500,000
| New | +$13.6M |
|
42
Synopsys
SNPS
$71.5B
| $14M | 0.35% |
56,379
+44,359
| +369% | +$11.3M |
|
43
Expedia Group
EXPE
$31.2B
| $13.3M | 0.33% |
77,504
+18,709
| +32% | +$2.88M |
|
44
United Parks & Resorts
PRKS
$2.11B
| $13.2M | 0.33% |
266,240
+215,240
| +422% | +$8.53M |
|
45
Copart
CPRT
$25.9B
| $13M | 0.32% |
480,208
-233,304
| -33% | -$6.58M |
|
46
Meta Platforms (Facebook)
META
$1.51T
| $12.6M | 0.31% |
+42,902
| New | +$11.6M |
|
47
Walt Disney
DIS
$165B
| $12.6M | 0.31% |
68,242
+54,189
| +386% | +$9.99M |
|
48
Booking.com
BKNG
$138B
| $12.5M | 0.31% |
133,750
-112,350
| -46% | -$9.98M |
|
|
BYTSU
49
DELISTED
BYTE Acquisition Corp. Units
BYTSU
| $12M | 0.3% |
+1,200,000
| New | +$12M |
|
50
Flex
FLEX
$43.4B
| $12M | 0.3% |
869,147
-66,350
| -7% | -$914K |
|
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AS
TI
LMR Partners's Q1 2021 Portfolio in Review
As of Q1 2021, LMR Partners held 1,191 positions worth $4.02B, down 38% from $6.44B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
LMR Partners withdrew a net $2.28B in Q1 2021, closing 253 positions and reducing 88 holdings. Its most notable exit was DuPont de Nemours, an estimated $216M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 4.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, LMR Partners opened a new position in PG&E Corporation worth $802K.
- LMR Partners's largest Q1 2021 buy was PG&E Corporation: 700,000 shares worth $802K.
- LMR Partners added most to Alexion Pharmaceuticals in Q1 2021, an estimated $61.7M increase.
- LMR Partners's biggest Q1 2021 reduction was HSBC, cutting an estimated $77.2M.
- LMR Partners fully exited DuPont de Nemours in Q1 2021, selling an estimated $216M.
- LMR Partners's ten largest holdings make up 21% of its $4.02B portfolio in Q1 2021.
- LMR Partners opened 710 new positions and closed 253 in Q1 2021.
- LMR Partners's portfolio value fell 38% quarter-over-quarter to $4.02B.
Based on LMR Partners's 13F filing for Q1 2021, filed 17 May 2021.