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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
+7.72%
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
$4.86B
AUM Growth
+$848M
(+21%)
Cap. Flow
-$435M
Cap. Flow
% of AUM
-8.93%
Top 10 Holdings %
Top 10 Hldgs %
67.8%
Holding
712
New
128
Increased
53
Reduced
191
Closed
279
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PCGU
PG&E Corporation
PCGU
|
+$40.6M |
| 2 |
Sony
SONY
|
+$35.3M |
| 3 |
IMMU
Immunomedics Inc
IMMU
|
+$33.9M |
| 4 |
JD.com
JD
|
+$22.9M |
| 5 |
Moderna
MRNA
|
+$20.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$79.7M |
| 2 |
Credit Acceptance
CACC
|
+$51.3M |
| 3 |
CHL
China Mobile Limited
CHL
|
+$36M |
| 4 |
Infosys
INFY
|
+$27.7M |
| 5 |
Rio Tinto
RIO
|
+$25.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.97% |
| 2 | Consumer Discretionary | 4.99% |
| 3 | Financials | 3.45% |
| 4 | Healthcare | 3.27% |
| 5 | Industrials | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Equifax
EFX
$22B
| – | – |
-15,941
| Closed | -$2.74M |
|
477
CALL
Elanco Animal Health
ELAN
$13.2B
| – | – |
-12,000
| Closed | -$5K |
|
|
478
Elanco Animal Health
ELAN
$13.2B
| – | – |
-400,792
| Closed | -$8.6M |
|
479
Elevance Health
ELV
$81.5B
| – | – |
-8,073
| Closed | -$2.12M |
|
480
Emerson Electric
EMR
$81.6B
| – | – |
-26,781
| Closed | -$1.66M |
|
481
Equinix
EQIX
$99.4B
| – | – |
-6,699
| Closed | -$4.71M |
|
482
Eversource Energy
ES
$28.1B
| – | – |
-44,649
| Closed | -$3.72M |
|
483
Eaton
ETN
$141B
| – | – |
-20,552
| Closed | -$1.8M |
|
484
Etsy
ETSY
$8.12B
| – | – |
-2,147
| Closed | -$228K |
|
485
Evergy
EVRG
$19.4B
| – | – |
-57,118
| Closed | -$3.39M |
|
486
Edwards Lifesciences
EW
$49.4B
| – | – |
-9,610
| Closed | -$664K |
|
487
Diamondback Energy
FANG
$56B
| – | – |
-69,930
| Closed | -$2.92M |
|
488
Fastenal
FAST
$54.8B
| – | – |
-191,304
| Closed | -$4.1M |
|
489
Fortune Brands Innovations
FBIN
$5.86B
| – | – |
-25,734
| Closed | -$1.41M |
|
490
Freeport-McMoran
FCX
$86.2B
| – | – |
-367,516
| Closed | -$4.25M |
|
491
Fidelity National Information Services
FIS
$24.2B
| – | – |
-11,243
| Closed | -$1.51M |
|
|
FL
492
DELISTED
Foot Locker
FL
| – | – |
-37,337
| Closed | -$1.09M |
|
493
Flowserve
FLS
$8.94B
| – | – |
-44,646
| Closed | -$1.27M |
|
494
FMC
FMC
$1.25B
| – | – |
-26,376
| Closed | -$2.63M |
|
495
TechnipFMC
FTI
$28.6B
| – | – |
-221,619
| Closed | -$1.13M |
|
496
Fortinet
FTNT
$112B
| – | – |
-167,935
| Closed | -$4.61M |
|
497
General Mills
GIS
$20.2B
| – | – |
-104,640
| Closed | -$6.45M |
|
498
Gaming and Leisure Properties
GLPI
$13B
| – | – |
-21,819
| Closed | -$755K |
|
499
Genworth Financial
GNW
$3.86B
| – | – |
-11,930
| Closed | -$28K |
|
500
W.W. Grainger
GWW
$64.2B
| – | – |
-843
| Closed | -$265K |
|
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AS
TI
LMR Partners's Q3 2020 Portfolio in Review
As of Q3 2020, LMR Partners held 712 positions worth $4.86B, up 21% from $4.02B the previous quarter. Its ten largest holdings account for 68% of the portfolio.
LMR Partners withdrew a net $435M in Q3 2020, closing 279 positions and reducing 191 holdings. Its most notable exit was DuPont de Nemours, an estimated $79.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 9.2% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, LMR Partners opened a new position in PG&E Corporation worth $407K.
- LMR Partners's largest Q3 2020 buy was PG&E Corporation: 415,000 shares worth $407K.
- LMR Partners added most to Immunomedics Inc in Q3 2020, an estimated $33.9M increase.
- LMR Partners's biggest Q3 2020 reduction was Infosys, cutting an estimated $27.7M.
- LMR Partners fully exited DuPont de Nemours in Q3 2020, selling an estimated $79.7M.
- LMR Partners's ten largest holdings make up 68% of its $4.86B portfolio in Q3 2020.
- LMR Partners opened 128 new positions and closed 279 in Q3 2020.
- LMR Partners's portfolio value rose 21% quarter-over-quarter to $4.86B.
Based on LMR Partners's 13F filing for Q3 2020, filed 16 Nov 2020.