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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
+14.08%
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
+$1.87B
Cap. Flow
+$1.25B
Cap. Flow %
31.18%
Top 10 Hldgs %
45.34%
Holding
696
New
457
Increased
64
Reduced
40
Closed
112

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$92.5M
2
DD icon
DuPont de Nemours
DD
+$69.8M
3
HSBC icon
HSBC
HSBC
+$69M
4
CACC icon
Credit Acceptance
CACC
+$42.6M
5
CHL
China Mobile Limited
CHL
+$34.6M

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$93.9M
2
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
+$44.1M
3
IBN icon
ICICI Bank
IBN
+$43.9M
4
RTX icon
RTX Corp
RTX
+$43.4M
5
SONY icon
Sony
SONY
+$42.1M

Sector Composition

Rank Sector Weight
1 Technology 9.18%
2 Financials 8.94%
3 Consumer Discretionary 6.97%
4 Healthcare 6.67%
5 Materials 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AHT
501
Ashford Hospitality Trust
AHT
$21M
$45K ﹤0.01%
+63
New +$48.8K
ALDX icon
502
Aldeyra Therapeutics
ALDX
$91.7M
$44K ﹤0.01%
+10,540
New +$38.5K
PEI
503
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$43K ﹤0.01%
+2,092
New +$37.7K
LCTX icon
504
Lineage Cell Therapeutics
LCTX
$257M
$41K ﹤0.01%
+47,157
New +$41.5K
XXII
505
22nd Century Group
XXII
$1.47M
– –
0
– –
CFMS
506
DELISTED
Conformis, Inc. Common Stock
CFMS
$40K ﹤0.01%
+1,940
New +$40.6K
CSLT
507
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$40K ﹤0.01%
+47,811
New +$35.5K
ONIT
508
Onity Group
ONIT
$333M
$39K ﹤0.01%
+3,915
New +$33.6K
ZAGG
509
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$39K ﹤0.01%
+12,286
New +$38.6K
CVGI icon
510
Commercial Vehicle Group
CVGI
$157M
$38K ﹤0.01%
+13,244
New +$27.5K
WATT icon
511
Energous
WATT
$80.3M
$38K ﹤0.01%
+23
New +$27K
BHR
512
Braemar Hotels & Resorts
BHR
$153M
$37K ﹤0.01%
+13,097
New +$38K
ELVT
513
DELISTED
Elevate Credit, Inc.
ELVT
$37K ﹤0.01%
+24,916
New +$43.6K
CDR
514
DELISTED
Cedar Realty Trust, Inc
CDR
$37K ﹤0.01%
+5,666
New +$34.8K
TEUM
515
DELISTED
Pareteum Corporation
TEUM
$36K ﹤0.01%
+58,041
New +$32K
ACR
516
ACRES Commercial Realty
ACR
$126M
$35K ﹤0.01%
+4,433
New +$33.7K
OSG
517
DELISTED
Overseas Shipholding Group Inc.
OSG
$35K ﹤0.01%
+18,562
New +$41.1K
TWI icon
518
Titan International
TWI
$516M
$32K ﹤0.01%
+21,869
New +$29.4K
REI icon
519
Ring Energy
REI
$322M
$31K ﹤0.01%
+27,100
New +$26.5K
FTK icon
520
Flotek Industries
FTK
$935M
$28K ﹤0.01%
+3,907
New +$22.4K
GNW icon
521
Genworth Financial
GNW
$3.8B
$28K ﹤0.01%
+11,930
New +$37.5K
SD icon
522
SandRidge Energy
SD
$510M
$28K ﹤0.01%
+21,504
New +$32.3K
YCBD icon
523
cbdMD
YCBD
$5.65M
$27K ﹤0.01%
+39
New +$17.5K
GEN
524
DELISTED
Genesis Healthcare, Inc.
GEN
$27K ﹤0.01%
+39,285
New +$31.6K
YELL
525
DELISTED
Yellow Corporation Common Stock
YELL
$27K ﹤0.01%
+14,542
New +$23.7K
19 20
21
22 23

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LMR Partners's Q2 2020 Portfolio in Review

As of Q2 2020, LMR Partners held 696 positions worth $4.02B, up 87% from $2.14B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

LMR Partners deployed $1.25B of net new capital in Q2 2020, opening 457 new positions and adding to 64 existing holdings. Its largest new stake was Alibaba: 444,247 shares worth $96.1M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Mitsubishi UFJ Financial, an estimated $14.1M trimmed.

  • LMR Partners's largest Q2 2020 buy was Alibaba: 444,247 shares worth $96.1M.
  • LMR Partners added most to HSBC in Q2 2020, an estimated $69M increase.
  • LMR Partners's biggest Q2 2020 reduction was Mitsubishi UFJ Financial, cutting an estimated $14.1M.
  • LMR Partners fully exited People Inc in Q2 2020, selling an estimated $93.9M.
  • LMR Partners's ten largest holdings make up 45% of its $4.02B portfolio in Q2 2020.
  • LMR Partners opened 457 new positions and closed 112 in Q2 2020.
  • LMR Partners's portfolio value rose 87% quarter-over-quarter to $4.02B.

Based on LMR Partners's 13F filing for Q2 2020, filed 14 Aug 2020.