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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
+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
(+32%)
Cap. Flow
+$88.6M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
67.63%
Holding
740
New
307
Increased
52
Reduced
98
Closed
260
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Netflix
NFLX
|
+$23.7M |
| 5 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
+$20.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$93M |
| 2 |
IMMU
Immunomedics Inc
IMMU
|
+$61.7M |
| 3 |
Takeda Pharmaceutical
TAK
|
+$43.4M |
| 4 |
Sony
SONY
|
+$34.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Lineage Cell Therapeutics
LCTX
$259M
| – | – |
-40,083
| Closed | -$38K |
|
527
Lee Enterprises
LEE
$169M
| – | – |
-1,984
| Closed | -$17K |
|
528
LGI Homes
LGIH
$1.44B
| – | – |
-68,062
| Closed | -$7.91M |
|
529
L3Harris
LHX
$57.3B
| – | – |
-17,026
| Closed | -$2.89M |
|
530
Lennox International
LII
$18.8B
| – | – |
-1,882
| Closed | -$513K |
|
531
LPL Financial
LPLA
$26.4B
| – | – |
-5,631
| Closed | -$432K |
|
532
Lam Research
LRCX
$335B
| – | – |
-9,540
| Closed | -$316K |
|
|
LX
533
LexinFintech Holdings
LX
$242M
| – | – |
-23,875
| Closed | -$164K |
|
534
ManpowerGroup
MAN
$2.57B
| – | – |
-3,538
| Closed | -$259K |
|
535
McDonald's
MCD
$196B
| – | – |
-22,051
| Closed | -$4.84M |
|
536
Marchex
MCHX
$81.5M
| – | – |
-13,304
| Closed | -$28K |
|
537
Mizuho Financial
MFG
$123B
| – | – |
-168,942
| Closed | -$420K |
|
538
Middleby
MIDD
$6.2B
| – | – |
-2,827
| Closed | -$254K |
|
539
Mirum Pharmaceuticals
MIRM
$6.92B
| – | – |
-10,068
| Closed | -$194K |
|
540
Markel Group
MKL
$25.6B
| – | – |
-306
| Closed | -$298K |
|
541
Marathon Petroleum
MPC
$90.6B
| – | – |
-128,780
| Closed | -$3.78M |
|
542
Monolithic Power Systems
MPWR
$62.2B
| – | – |
-26,917
| Closed | -$7.53M |
|
543
Mercury Systems
MRCY
$6.09B
| – | – |
-13,167
| Closed | -$1.02M |
|
544
PUT
Moderna
MRNA
$21.5B
| – | – |
-10,583
| Closed | -$66K |
|
545
Marvell Technology
MRVL
$155B
| – | – |
-29,217
| Closed | -$1.16M |
|
546
Mine Safety
MSA
$6.91B
| – | – |
-14,962
| Closed | -$2.01M |
|
547
Vail Resorts
MTN
$5.38B
| – | – |
-1,725
| Closed | -$369K |
|
548
Mitsubishi UFJ Financial
MUFG
$253B
| – | – |
-312,660
| Closed | -$1.23M |
|
549
Murphy Oil
MUR
$5.41B
| – | – |
-65,868
| Closed | -$581K |
|
550
Newmont
NEM
$96.4B
| – | – |
-15,827
| Closed | -$1M |
|
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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.