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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 | |
|---|---|---|---|---|---|---|
576
Fair Isaac
FICO
$28.7B
| – | – |
-6,935
| Closed | -$2.18M |
|
577
GoDaddy
GDDY
$12.3B
| – | – |
-12,629
| Closed | -$747K |
|
|
GOOS
578
Canada Goose Holdings
GOOS
$868M
| – | – |
-13,500
| Closed | -$274K |
|
579
Gaotu Techedu
GOTU
$372M
| – | – |
-27,154
| Closed | -$1.14M |
|
|
GRMN
580
Garmin
GRMN
$46.9B
| – | – |
-6,117
| Closed | -$469K |
|
581
Hims & Hers Health
HIMS
$6.5B
| – | – |
-200,000
| Closed | -$1.98M |
|
582
Herbalife
HLF
$1.23B
| – | – |
-9,933
| Closed | -$287K |
|
583
Honda
HMC
$36.5B
| – | – |
-739,350
| Closed | -$17.4M |
|
584
HP
HPQ
$23.5B
| – | – |
-21,003
| Closed | -$375K |
|
585
Hershey
HSY
$35.4B
| – | – |
-7,614
| Closed | -$1.05M |
|
586
Hexcel
HXL
$8.32B
| – | – |
-425,000
| Closed | -$15.4M |
|
|
PPLI
587
People Inc
PPLI
$3.1B
| – | – |
-2,920,243
| Closed | -$93.9M |
|
588
IBM
IBM
$202B
| – | – |
-47,983
| Closed | -$5.18M |
|
|
589
ICICI Bank
IBN
$106B
| – | – |
-5,277,266
| Closed | -$43.9M |
|
590
InMode
INMD
$872M
| – | – |
-200,000
| Closed | -$2.1M |
|
|
IPG
591
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-14,379
| Closed | -$233K |
|
592
Ingersoll Rand
IR
$33B
| – | – |
-21,513
| Closed | -$511K |
|
593
Kimberly-Clark
KMB
$36.4B
| – | – |
-7,964
| Closed | -$1.05M |
|
594
Kinder Morgan
KMI
$73.1B
| – | – |
-81,672
| Closed | -$1.08M |
|
595
Coca-Cola
KO
$354B
| – | – |
-14,418
| Closed | -$649K |
|
596
Alliant Energy
LNT
$19.4B
| – | – |
-6,874
| Closed | -$348K |
|
597
Lumen
LUMN
$6.53B
| – | – |
-25,667
| Closed | -$253K |
|
|
MASI
598
DELISTED
Masimo
MASI
| – | – |
-8,865
| Closed | -$1.59M |
|
599
Mondelez International
MDLZ
$77.7B
| – | – |
-9,985
| Closed | -$511K |
|
600
Molina Healthcare
MOH
$10.3B
| – | – |
-4,951
| Closed | -$690K |
|
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AS
TI
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.