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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 | |
|---|---|---|---|---|---|---|
501
Halliburton
HAL
$26.8B
| – | – |
-88,172
| Closed | -$1.14M |
|
|
HBI
502
DELISTED
Hanesbrands
HBI
| – | – |
-183,021
| Closed | -$2.07M |
|
503
HDFC Bank
HDB
$119B
| – | – |
-492,044
| Closed | -$11.2M |
|
|
HOLX
504
DELISTED
Hologic
HOLX
| – | – |
-54,134
| Closed | -$3.09M |
|
505
Henry Schein
HSIC
$9.64B
| – | – |
-33,697
| Closed | -$1.97M |
|
506
Humana
HUM
$45.8B
| – | – |
-11,217
| Closed | -$4.35M |
|
507
Intercontinental Exchange
ICE
$84.1B
| – | – |
-8,602
| Closed | -$788K |
|
508
Idexx Laboratories
IDXX
$43.9B
| – | – |
-15,569
| Closed | -$5.14M |
|
509
Illumina
ILMN
$28.7B
| – | – |
-13,826
| Closed | -$4.98M |
|
510
PUT
Inovio Pharmaceuticals
INO
$79.4M
| – | – |
-985
| Closed | -$50K |
|
511
Intuit
INTU
$83.1B
| – | – |
-6,144
| Closed | -$1.82M |
|
512
Intuitive Surgical
ISRG
$128B
| – | – |
-6,561
| Closed | -$1.25M |
|
513
Jack Henry & Associates
JKHY
$10.9B
| – | – |
-9,232
| Closed | -$1.7M |
|
|
JWN
514
DELISTED
Nordstrom
JWN
| – | – |
-197,184
| Closed | -$3.05M |
|
|
K
515
DELISTED
Kellanova
K
| – | – |
-13,248
| Closed | -$822K |
|
516
Keysight
KEYS
$53.6B
| – | – |
-25,980
| Closed | -$2.62M |
|
517
Kimco Realty
KIM
$17.8B
| – | – |
-173,367
| Closed | -$2.23M |
|
518
CarMax
KMX
$8.29B
| – | – |
-20,536
| Closed | -$1.84M |
|
519
Kinetik
KNTK
$3.59B
| – | – |
-2,363
| Closed | -$15K |
|
520
Leidos
LDOS
$14.5B
| – | – |
-8,550
| Closed | -$801K |
|
521
Leggett & Platt
LEG
$1.5B
| – | – |
-70,850
| Closed | -$2.49M |
|
522
Lennar Class A
LEN
$20.5B
| – | – |
-75,766
| Closed | -$4.52M |
|
523
Labcorp
LH
$24.7B
| – | – |
-19,219
| Closed | -$2.74M |
|
524
Eli Lilly
LLY
$1.07T
| – | – |
-30,867
| Closed | -$5.07M |
|
525
Lockheed Martin
LMT
$134B
| – | – |
-3,227
| Closed | -$1.18M |
|
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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.