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
+0.28%
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
$61.1M
AUM Growth
-$1.96B
Cap. Flow
-$566M
Cap. Flow %
-926.23%
Top 10 Hldgs %
55.15%
Holding
651
New
235
Increased
62
Reduced
68
Closed
259

Top Buys

Rank Stock Value
1
CSGP icon
CoStar Group
CSGP
+$42M
2
INFY icon
Infosys
INFY
+$41M
3
AMZN icon
Amazon
AMZN
+$29.7M
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$27.5M
5
RIO icon
Rio Tinto
RIO
+$19.4M

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$186M
2
LVS icon
Las Vegas Sands
LVS
+$66M
3
HDB icon
HDFC Bank
HDB
+$56M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$55.5M
5
CELG
Celgene Corp
CELG
+$50.3M

Sector Composition

Rank Sector Weight
1 Financials 0.78%
2 Technology 0.49%
3 Consumer Discretionary 0.23%
4 Healthcare 0.23%
5 Industrials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VATE icon
526
INNOVATE Corp
VATE
$114M
– –
-1,349
Closed -$32K
VICI icon
527
VICI Properties
VICI
$29.4B
– –
-227,455
Closed -$5.15M
VMC icon
528
Vulcan Materials
VMC
$36.3B
– –
-7,313
Closed -$1.11M
VRDN icon
529
Viridian Therapeutics
VRDN
$2.13B
– –
-989
Closed -$11K
VRSK icon
530
Verisk Analytics
VRSK
$26.4B
– –
-3,546
Closed -$561K
VSAT icon
531
Viasat
VSAT
$9.79B
– –
-11,639
Closed -$877K
VSTM icon
532
Verastem
VSTM
$532M
– –
-3,267
Closed -$47K
VUZI icon
533
Vuzix
VUZI
$190M
– –
-13,438
Closed -$31K
VXZ icon
534
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$31.5M
– –
-62,500
Closed -$4.95M
WEX icon
535
WEX
WEX
$6.11B
– –
-12,817
Closed -$2.59M
WM icon
536
Waste Management
WM
$95.9B
– –
-11,478
Closed -$1.32M
WOLF icon
537
Wolfspeed
WOLF
$1.2B
– –
-21,278
Closed -$1.04M
WST icon
538
West Pharmaceutical
WST
$23.1B
– –
-43,565
Closed -$6.18M
WTRG icon
539
Essential Utilities
WTRG
$11.2B
– –
-127,634
Closed -$5.72M
WWD icon
540
Woodward
WWD
$25B
– –
-10,845
Closed -$1.17M
X
541
DELISTED
US Steel
X
– –
-81,481
Closed -$941K
XPO icon
542
XPO
XPO
$25B
– –
-19,332
Closed -$479K
ZS icon
543
Zscaler
ZS
$23B
– –
-23,744
Closed -$1.12M
VIVS
544
VivoSim Labs
VIVS
$1.46M
– –
-159
Closed -$10K
PDCO
545
DELISTED
Patterson Companies, Inc.
PDCO
– –
-13,362
Closed -$238K
BEST
546
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
– –
-19,076
Closed -$2.01M
LUMO
547
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-3,478
Closed -$50K
MRO
548
DELISTED
Marathon Oil Corporation
MRO
– –
-79,993
Closed -$982K
SWN
549
DELISTED
Southwestern Energy Company
SWN
– –
-329,454
Closed -$636K
KA
550
DELISTED
Kineta, Inc. Common Stock
KA
– –
-78
Closed -$9K
20 21
22
23 24

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 2019 Portfolio in Review

As of Q4 2019, LMR Partners held 651 positions worth $61.1M, down 97% from $2.02B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

LMR Partners withdrew a net $566M in Q4 2019, closing 259 positions and reducing 68 holdings. Its most notable exit was Altaba Inc, an estimated $186M position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.78% of assets, down from 28% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, LMR Partners opened a new position in CoStar Group worth $43.1K.

  • LMR Partners's largest Q4 2019 buy was CoStar Group: 720,000 shares worth $43.1K.
  • LMR Partners added most to Infosys in Q4 2019, an estimated $41M increase.
  • LMR Partners's biggest Q4 2019 reduction was Sumitomo Mitsui Financial, cutting an estimated $32.4M.
  • LMR Partners fully exited Altaba Inc in Q4 2019, selling an estimated $186M.
  • LMR Partners's ten largest holdings make up 55% of its $61.1M portfolio in Q4 2019.
  • LMR Partners opened 235 new positions and closed 259 in Q4 2019.
  • LMR Partners's portfolio value fell 97% quarter-over-quarter to $61.1M.

Based on LMR Partners's 13F filing for Q4 2019, filed 14 Feb 2020.