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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 | |
|---|---|---|---|---|---|---|
551
Cloudflare
NET
$94.3B
| – | – |
-46,264
| Closed | -$1.9M |
|
552
Northern Oil and Gas
NOG
$2.21B
| – | – |
-10,992
| Closed | -$63K |
|
553
Norfolk Southern
NSC
$77.1B
| – | – |
-3,656
| Closed | -$782K |
|
554
NetEase
NTES
$79.2B
| – | – |
-129,360
| Closed | -$11.5M |
|
555
Nucor
NUE
$56.4B
| – | – |
-18,408
| Closed | -$826K |
|
556
NVR
NVR
$16.9B
| – | – |
-605
| Closed | -$2.47M |
|
|
ODP
557
DELISTED
ODP
ODP
| – | – |
-16,851
| Closed | -$328K |
|
|
ORGNW
558
DELISTED
Origin Materials Inc Warrants
ORGNW
| – | – |
-100,000
| Closed | -$161K |
|
559
Ovintiv
OVV
$16.6B
| – | – |
-15,589
| Closed | -$127K |
|
560
PUT
Occidental Petroleum
OXY
$54.6B
| – | – |
-23,244
| Closed | -$5K |
|
561
Pfizer
PFE
$141B
| – | – |
-7,156
| Closed | -$249K |
|
562
Phunware
PHUN
$43.1M
| – | – |
-252
| Closed | -$12K |
|
563
Pool Corp
POOL
$6.73B
| – | – |
-27,603
| Closed | -$9.23M |
|
|
PTN
564
Palatin Technologies
PTN
$13.9M
| – | – |
-117
| Closed | -$69K |
|
565
Ring Energy
REI
$297M
| – | – |
-23,035
| Closed | -$16K |
|
566
Repligen
RGEN
$7.39B
| – | – |
-19,729
| Closed | -$2.91M |
|
567
Transocean
RIG
$5.84B
| – | – |
-201,896
| Closed | -$163K |
|
568
Rio Tinto
RIO
$150B
| – | – |
-99,968
| Closed | -$6.01M |
|
569
ResMed
RMD
$29.5B
| – | – |
-16,196
| Closed | -$2.78M |
|
570
Saic
SAIC
$5.01B
| – | – |
-15,778
| Closed | -$1.24M |
|
571
Boston Beer
SAM
$1.91B
| – | – |
-3,446
| Closed | -$3.04M |
|
572
SBA Communications
SBAC
$18.3B
| – | – |
-11,374
| Closed | -$3.62M |
|
573
Starbucks
SBUX
$118B
| – | – |
-28,936
| Closed | -$2.49M |
|
574
Service Corp International
SCI
$11.4B
| – | – |
-8,492
| Closed | -$358K |
|
575
SandRidge Energy
SD
$496M
| – | – |
-18,278
| Closed | -$30K |
|
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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.