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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
+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
CSL icon
476
Carlisle Companies
CSL
$13.5B
– –
-3,546
Closed -$434K
CTRA
477
DELISTED
Coterra Energy
CTRA
– –
-24,975
Closed -$434K
CVGI icon
478
Commercial Vehicle Group
CVGI
$147M
– –
-11,257
Closed -$74K
CVNA icon
479
Carvana
CVNA
$47.5B
– –
-213,900
Closed -$9.54M
DG icon
480
Dollar General
DG
$28.4B
– –
-28,806
Closed -$6.04M
DINO icon
481
HF Sinclair
DINO
$16.2B
– –
-45,209
Closed -$891K
DSGX icon
482
Descartes Systems
DSGX
$6.68B
– –
-9,251
Closed -$527K
DXCM icon
483
DexCom
DXCM
$29B
– –
-39,300
Closed -$4.05M
EG icon
484
Everest Group
EG
$15.6B
– –
-1,963
Closed -$388K
ELS icon
485
Equity Lifestyle Properties
ELS
$13.1B
– –
-5,444
Closed -$334K
EYPT icon
486
EyePoint Inc
EYPT
$999M
– –
-2,454
Closed -$13K
FCN icon
487
FTI Consulting
FCN
$5.14B
– –
-9,500
Closed -$1.01M
FET icon
488
Forum Energy Technologies
FET
$578M
– –
-1,534
Closed -$17K
FFIV icon
489
F5
FFIV
$22B
– –
-7,628
Closed -$936K
FISV
490
Fiserv Inc
FISV
$29.7B
– –
-87,675
Closed -$9.04M
FIVN icon
491
FIVE9
FIVN
$2.08B
– –
-22,069
Closed -$2.86M
FR icon
492
First Industrial Realty Trust
FR
$8.66B
– –
-32,271
Closed -$1.28M
FSV icon
493
FirstService
FSV
$6.55B
– –
-25,406
Closed -$3.35M
FTK icon
494
Flotek Industries
FTK
$789M
– –
-3,321
Closed -$54K
GGAL icon
495
Galicia Financial Group
GGAL
$7.89B
– –
-44,195
Closed -$320K
GGG icon
496
Graco
GGG
$13.2B
– –
-4,009
Closed -$246K
GHC icon
497
Graham Holdings Company
GHC
$5.31B
– –
-1,704
Closed -$689K
GMED icon
498
Globus Medical
GMED
$11.1B
– –
-21,388
Closed -$1.06M
GNRC icon
499
Generac Holdings
GNRC
$11.5B
– –
-65,231
Closed -$12.6M
GPN icon
500
Global Payments
GPN
$24.1B
– –
-25,876
Closed -$4.59M
18 19
20
21 22

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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.