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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
+0.28%
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
$61.1M
AUM Growth
-$1.96B
(-97%)
Cap. Flow
-$566M
Cap. Flow
% of AUM
-926.23%
Top 10 Holdings %
Top 10 Hldgs %
55.15%
Holding
651
New
235
Increased
62
Reduced
68
Closed
259
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CoStar Group
CSGP
|
+$42M |
| 2 |
Infosys
INFY
|
+$41M |
| 3 |
Amazon
AMZN
|
+$29.7M |
| 4 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
+$27.5M |
| 5 |
Rio Tinto
RIO
|
+$19.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$186M |
| 2 |
Las Vegas Sands
LVS
|
+$66M |
| 3 |
HDFC Bank
HDB
|
+$56M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$55.5M |
| 5 |
CELG
Celgene Corp
CELG
|
+$50.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.78% |
| 2 | Technology | 0.49% |
| 3 | Consumer Discretionary | 0.23% |
| 4 | Healthcare | 0.23% |
| 5 | Industrials | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Omega Healthcare
OHI
$15.4B
| – | – |
-39,388
| Closed | -$1.65M |
|
477
O-I Glass
OI
$1.39B
| – | – |
-19,636
| Closed | -$202K |
|
478
Universal Display
OLED
$3.71B
| – | – |
-17,532
| Closed | -$2.94M |
|
479
Ollie's Bargain Outlet
OLLI
$4.01B
| – | – |
-13,709
| Closed | -$804K |
|
480
Option Care Health
OPCH
$3.4B
| – | – |
-5,704
| Closed | -$73K |
|
481
Ovintiv
OVV
$17.5B
| – | – |
-3,193
| Closed | -$73K |
|
482
PG&E
PCG
$47.8B
| – | – |
-130,649
| Closed | -$1.31M |
|
483
Paylocity
PCTY
$6.71B
| – | – |
-7,088
| Closed | -$692K |
|
484
PepsiCo
PEP
$186B
| – | – |
-4,180
| Closed | -$573K |
|
485
Progressive
PGR
$124B
| – | – |
-16,907
| Closed | -$1.31M |
|
486
Planet Fitness
PLNT
$4.23B
| – | – |
-20,090
| Closed | -$1.16M |
|
487
Pinnacle West Capital
PNW
$12.9B
| – | – |
-2,938
| Closed | -$285K |
|
488
Insulet
PODD
$11.3B
| – | – |
-34,880
| Closed | -$5.75M |
|
489
Primerica
PRI
$9.81B
| – | – |
-5,280
| Closed | -$672K |
|
490
Qualcomm
QCOM
$176B
| – | – |
-3,753
| Closed | -$286K |
|
491
Ralph Lauren
RL
$22.2B
| – | – |
-4,296
| Closed | -$410K |
|
492
Cartesian Therapeutics
RNAC
$232M
| – | – |
-362
| Closed | -$19K |
|
493
RingCentral
RNG
$4.05B
| – | – |
-41,678
| Closed | -$5.24M |
|
494
Roper Technologies
ROP
$36.3B
| – | – |
-3,783
| Closed | -$1.35M |
|
495
RPM International
RPM
$13.7B
| – | – |
-54,279
| Closed | -$3.73M |
|
496
Range Resources
RRC
$9.11B
| – | – |
-91,238
| Closed | -$349K |
|
497
Republic Services
RSG
$66.7B
| – | – |
-5,715
| Closed | -$495K |
|
498
Sinclair Inc
SBGI
$974M
| – | – |
-9,451
| Closed | -$404K |
|
499
Service Corp International
SCI
$11.4B
| – | – |
-69,350
| Closed | -$3.32M |
|
|
SEE
500
DELISTED
Sealed Air
SEE
| – | – |
-20,640
| Closed | -$857K |
|
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LMR Partners's Q4 2019 Portfolio in Review
As of Q4 2019, LMR Partners held 651 positions worth $61.1M, down 97% from $2.02B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
LMR Partners withdrew a net $566M in Q4 2019, closing 259 positions and reducing 68 holdings. Its most notable exit was Altaba Inc, an estimated $186M position sold in full.
By sector, the portfolio is most concentrated in Financials at 0.78% of assets, down from 28% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, LMR Partners opened a new position in CoStar Group worth $43.1K.
- LMR Partners's largest Q4 2019 buy was CoStar Group: 720,000 shares worth $43.1K.
- LMR Partners added most to Infosys in Q4 2019, an estimated $41M increase.
- LMR Partners's biggest Q4 2019 reduction was Sumitomo Mitsui Financial, cutting an estimated $32.4M.
- LMR Partners fully exited Altaba Inc in Q4 2019, selling an estimated $186M.
- LMR Partners's ten largest holdings make up 55% of its $61.1M portfolio in Q4 2019.
- LMR Partners opened 235 new positions and closed 259 in Q4 2019.
- LMR Partners's portfolio value fell 97% quarter-over-quarter to $61.1M.
Based on LMR Partners's 13F filing for Q4 2019, filed 14 Feb 2020.