We are live on ! Find out more
LP

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
GRMN
501
Garmin
GRMN
$46.8B
– –
-5,537
Closed -$525K
GWRE icon
502
Guidewire Software
GWRE
$12.4B
– –
-10,802
Closed -$1.13M
HAE icon
503
Haemonetics
HAE
$3.63B
– –
-19,462
Closed -$1.7M
HGV icon
504
Hilton Grand Vacations
HGV
$3.98B
– –
-65,000
Closed -$1.36M
HOG icon
505
Harley-Davidson
HOG
$2.61B
– –
-9,258
Closed -$227K
HP icon
506
Helmerich & Payne
HP
$3.36B
– –
-30,167
Closed -$442K
HPE icon
507
Hewlett Packard
HPE
$63.8B
– –
-91,816
Closed -$860K
HRL icon
508
Hormel Foods
HRL
$14.3B
– –
-7,571
Closed -$370K
HUBB icon
509
Hubbell
HUBB
$26.3B
– –
-1,885
Closed -$258K
HUBS icon
510
HubSpot
HUBS
$11.4B
– –
-28,244
Closed -$8.25M
BRSL
511
Brightstar Lottery PLC
BRSL
$1.93B
– –
-77,481
Closed -$862K
IMXI icon
512
International Money Express
IMXI
$386M
– –
-13,044
Closed -$187K
INCY icon
513
Incyte
INCY
$23.7B
– –
-3,072
Closed -$276K
INTC icon
514
Intel
INTC
$462B
– –
-22,187
Closed -$1.15M
IOVA icon
515
Iovance Biotherapeutics
IOVA
$2.19B
– –
-49,504
Closed -$1.63M
IPG
516
DELISTED
Interpublic Group of Companies
IPG
– –
-10,869
Closed -$181K
JEF icon
517
Jefferies Financial Group
JEF
$13B
– –
-15,998
Closed -$275K
JHG
518
DELISTED
Janus Henderson
JHG
– –
-44,419
Closed -$965K
JNJ icon
519
Johnson & Johnson
JNJ
$641B
– –
-9,762
Closed -$1.45M
KC
520
Kingsoft Cloud Holdings
KC
$2.97B
– –
-493,436
Closed -$14.6M
KMI icon
521
Kinder Morgan
KMI
$70.6B
– –
-109,667
Closed -$1.35M
KR icon
522
Kroger
KR
$35.5B
– –
-11,517
Closed -$391K
KSS icon
523
Kohl's
KSS
$2.1B
– –
-290,918
Closed -$5.39M
LAMR icon
524
Lamar Advertising Co
LAMR
$16.3B
– –
-4,441
Closed -$294K
LBRDK icon
525
Liberty Broadband Class C
LBRDK
$4.44B
– –
-20,219
Closed -$2.89M
19 20
21
22 23

Similar funds

Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AS
Akuna Securities Chicago, Illinois $44.1B AUM 15.47% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

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.