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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
+14.08%
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
$4.02B
AUM Growth
+$1.87B
(+87%)
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
31.18%
Top 10 Holdings %
Top 10 Hldgs %
45.34%
Holding
696
New
457
Increased
64
Reduced
40
Closed
112
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$92.5M |
| 2 |
DuPont de Nemours
DD
|
+$69.8M |
| 3 |
HSBC
HSBC
|
+$69M |
| 4 |
Credit Acceptance
CACC
|
+$42.6M |
| 5 |
CHL
China Mobile Limited
CHL
|
+$34.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPLI
People Inc
PPLI
|
+$93.9M |
| 2 |
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
|
+$44.1M |
| 3 |
ICICI Bank
IBN
|
+$43.9M |
| 4 |
RTX Corp
RTX
|
+$43.4M |
| 5 |
Sony
SONY
|
+$42.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.18% |
| 2 | Financials | 8.94% |
| 3 | Consumer Discretionary | 6.97% |
| 4 | Healthcare | 6.67% |
| 5 | Materials | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
CALL
PG&E
PCG
$47.8B
| $1K | ﹤0.01% |
+13,979
| New | +$152K |
|
552
Apple
AAPL
$4.89T
| – | – |
-21,076
| Closed | -$1.34M |
|
553
AbbVie
ABBV
$458B
| – | – |
-17,254
| Closed | -$1.3M |
|
554
Ameren
AEE
$31.5B
| – | – |
-4,046
| Closed | -$316K |
|
555
Assurant
AIZ
$13.7B
| – | – |
-3,710
| Closed | -$398K |
|
556
Allstate
ALL
$66.9B
| – | – |
-13,270
| Closed | -$1.26M |
|
557
Allegion
ALLE
$13B
| – | – |
-3,758
| Closed | -$357K |
|
558
AnaptysBio
ANAB
$1.6B
| – | – |
-83,139
| Closed | -$1.18M |
|
559
Air Products & Chemicals
APD
$66.3B
| – | – |
-1,437
| Closed | -$297K |
|
560
Apollo Global Management
APO
$70.7B
| – | – |
-36,142
| Closed | -$1.28M |
|
561
argenx
ARGX
$57.4B
| – | – |
-10,126
| Closed | -$1.35M |
|
562
Avantor
AVTR
$7.81B
| – | – |
-64,765
| Closed | -$771K |
|
563
Best Buy
BBY
$18B
| – | – |
-7,788
| Closed | -$465K |
|
564
BGC Group
BGC
$5.58B
| – | – |
-451,681
| Closed | -$1.11M |
|
565
Bilibili
BILI
$7.18B
| – | – |
-70,000
| Closed | -$1.61M |
|
|
BLUE
566
DELISTED
bluebird bio
BLUE
| – | – |
-488
| Closed | -$297K |
|
567
Bristol-Myers Squibb
BMY
$127B
| – | – |
-52,413
| Closed | -$2.85M |
|
|
CEPU
568
Central Puerto
CEPU
$2.22B
| – | – |
-54,885
| Closed | -$123K |
|
569
Church & Dwight Co
CHD
$23.1B
| – | – |
-5,422
| Closed | -$351K |
|
570
ConocoPhillips
COP
$147B
| – | – |
-24,766
| Closed | -$725K |
|
571
Costco
COST
$415B
| – | – |
-3,487
| Closed | -$1.01M |
|
|
DOO
572
Bombardier Recreational Products
DOO
$4.43B
| – | – |
-10,275
| Closed | -$164K |
|
573
Duke Energy
DUK
$102B
| – | – |
-6,728
| Closed | -$562K |
|
574
Entergy
ETR
$54.1B
| – | – |
-14,122
| Closed | -$707K |
|
575
Expeditors International
EXPD
$22.9B
| – | – |
-4,055
| Closed | -$272K |
|
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LMR Partners's Q2 2020 Portfolio in Review
As of Q2 2020, LMR Partners held 696 positions worth $4.02B, up 87% from $2.14B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
LMR Partners deployed $1.25B of net new capital in Q2 2020, opening 457 new positions and adding to 64 existing holdings. Its largest new stake was Alibaba: 444,247 shares worth $96.1M.
By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Mitsubishi UFJ Financial, an estimated $14.1M trimmed.
- LMR Partners's largest Q2 2020 buy was Alibaba: 444,247 shares worth $96.1M.
- LMR Partners added most to HSBC in Q2 2020, an estimated $69M increase.
- LMR Partners's biggest Q2 2020 reduction was Mitsubishi UFJ Financial, cutting an estimated $14.1M.
- LMR Partners fully exited People Inc in Q2 2020, selling an estimated $93.9M.
- LMR Partners's ten largest holdings make up 45% of its $4.02B portfolio in Q2 2020.
- LMR Partners opened 457 new positions and closed 112 in Q2 2020.
- LMR Partners's portfolio value rose 87% quarter-over-quarter to $4.02B.
Based on LMR Partners's 13F filing for Q2 2020, filed 14 Aug 2020.