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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 | |
|---|---|---|---|---|---|---|
551
Oneok
OKE
$56.4B
| – | – |
-51,486
| Closed | -$1.71M |
|
552
Okta
OKTA
$23.9B
| – | – |
-2,180
| Closed | -$437K |
|
553
O'Reilly Automotive
ORLY
$75.1B
| – | – |
-7,470
| Closed | -$210K |
|
|
PARA
554
DELISTED
Paramount Global Class B
PARA
| – | – |
-59,427
| Closed | -$1.39M |
|
555
PACCAR
PCAR
$70.2B
| – | – |
-10,119
| Closed | -$505K |
|
556
CALL
PG&E
PCG
$38.8B
| – | – |
-13,979
| Closed | -$1K |
|
|
557
PG&E
PCG
$38.8B
| – | – |
-66,475
| Closed | -$590K |
|
558
Principal Financial Group
PFG
$24B
| – | – |
-32,085
| Closed | -$1.33M |
|
559
Progressive
PGR
$125B
| – | – |
-8,496
| Closed | -$681K |
|
560
Parker-Hannifin
PH
$124B
| – | – |
-30,802
| Closed | -$5.64M |
|
561
Pultegroup
PHM
$24.9B
| – | – |
-101,330
| Closed | -$3.45M |
|
562
Packaging Corp of America
PKG
$22.5B
| – | – |
-10,331
| Closed | -$1.03M |
|
563
Prologis
PLD
$137B
| – | – |
-19,005
| Closed | -$1.77M |
|
564
Pentair
PNR
$10.2B
| – | – |
-18,861
| Closed | -$717K |
|
565
Post Holdings
POST
$4.14B
| – | – |
-4,074
| Closed | -$234K |
|
566
Phillips 66
PSX
$83.3B
| – | – |
-51,330
| Closed | -$3.69M |
|
567
Peloton Interactive
PTON
$2.71B
| – | – |
-60,000
| Closed | -$3.47M |
|
568
PVH
PVH
$3.87B
| – | – |
-26,776
| Closed | -$1.29M |
|
569
Quanta Services
PWR
$93.1B
| – | – |
-22,329
| Closed | -$876K |
|
570
Qiagen
QGEN
$8.47B
| – | – |
-429,481
| Closed | -$19.5M |
|
571
Ryder
R
$10.3B
| – | – |
-11,606
| Closed | -$435K |
|
572
Regeneron Pharmaceuticals
REGN
$69.9B
| – | – |
-17,276
| Closed | -$10.8M |
|
573
Rexford Industrial Realty
REXR
$8.63B
| – | – |
-33,098
| Closed | -$1.37M |
|
574
Rockwell Automation
ROK
$51.9B
| – | – |
-33,145
| Closed | -$7.06M |
|
575
Rollins
ROL
$18.8B
| – | – |
-17,918
| Closed | -$506K |
|
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AS
TI
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.