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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 | |
|---|---|---|---|---|---|---|
526
Lincoln National
LNC
$7.88B
| – | – |
-26,572
| Closed | -$978K |
|
527
Lowe's Companies
LOW
$119B
| – | – |
-35,760
| Closed | -$4.83M |
|
528
LyondellBasell Industries
LYB
$18.9B
| – | – |
-15,209
| Closed | -$1M |
|
529
Mastercard
MA
$487B
| – | – |
-14,030
| Closed | -$4.15M |
|
530
Masco
MAS
$16.4B
| – | – |
-27,833
| Closed | -$1.4M |
|
531
McKesson
MCK
$99.5B
| – | – |
-23,419
| Closed | -$3.59M |
|
532
Moody's
MCO
$84.2B
| – | – |
-24,704
| Closed | -$6.79M |
|
533
Methanex
MEOH
$4.19B
| – | – |
-32,610
| Closed | -$588K |
|
534
MGM Resorts International
MGM
$11.8B
| – | – |
-206,200
| Closed | -$3.46M |
|
535
McCormick & Company Non-Voting
MKC
$13.6B
| – | – |
-51,788
| Closed | -$4.65M |
|
536
MarketAxess Holdings
MKTX
$4.19B
| – | – |
-15,956
| Closed | -$7.99M |
|
537
Melco Resorts & Entertainment
MLCO
$2.18B
| – | – |
-190,000
| Closed | -$2.95M |
|
|
MRSH
538
Marsh
MRSH
$87.5B
| – | – |
-2,076
| Closed | -$223K |
|
539
Monster Beverage
MNST
$93.2B
| – | – |
-48,294
| Closed | -$1.67M |
|
540
MP Materials
MP
$7.68B
| – | – |
-433,195
| Closed | -$4.32M |
|
541
Morgan Stanley
MS
$337B
| – | – |
-19,652
| Closed | -$949K |
|
542
MSCI
MSCI
$41.5B
| – | – |
-5,503
| Closed | -$1.84M |
|
543
Mettler-Toledo International
MTD
$27B
| – | – |
-956
| Closed | -$770K |
|
544
Nasdaq
NDAQ
$52.5B
| – | – |
-58,596
| Closed | -$2.33M |
|
545
NovaGold Resources
NG
$2.62B
| – | – |
-18,969
| Closed | -$174K |
|
546
Nike
NKE
$62.5B
| – | – |
-49,129
| Closed | -$4.82M |
|
547
NovoCure
NVCR
$1.97B
| – | – |
-18,921
| Closed | -$1.12M |
|
548
NVIDIA
NVDA
$4.76T
| – | – |
-1,221,880
| Closed | -$11.6M |
|
549
News Corp Class A
NWSA
$14.8B
| – | – |
-49,789
| Closed | -$590K |
|
550
O-I Glass
OI
$1.41B
| – | – |
-316,489
| Closed | -$2.84M |
|
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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.