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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 | |
|---|---|---|---|---|---|---|
576
Roper Technologies
ROP
$37.1B
| – | – |
-9,686
| Closed | -$3.76M |
|
577
Revvity
RVTY
$12.1B
| – | – |
-8,426
| Closed | -$827K |
|
578
Ryanair
RYAAY
$29.9B
| – | – |
-127,918
| Closed | -$3.39M |
|
579
Sabre
SABR
$704M
| – | – |
-164,332
| Closed | -$1.32M |
|
580
J.M. Smucker
SJM
$12.9B
| – | – |
-11,096
| Closed | -$1.17M |
|
581
SL Green Realty
SLG
$3.83B
| – | – |
-35,271
| Closed | -$1.68M |
|
582
Synopsys
SNPS
$74.5B
| – | – |
-74,727
| Closed | -$14.6M |
|
583
Southern Company
SO
$109B
| – | – |
-19,600
| Closed | -$1.02M |
|
584
DNA X Inc
SONM
$4.75M
| – | – |
-6
| Closed | -$8K |
|
585
S&P Global
SPGI
$130B
| – | – |
-31,632
| Closed | -$10.4M |
|
586
Sphere Entertainment
SPHR
$5.01B
| – | – |
-40,000
| Closed | -$3M |
|
|
SPR
587
DELISTED
Spirit AeroSystems
SPR
| – | – |
-62,110
| Closed | -$1.49M |
|
588
State Street
STT
$50.7B
| – | – |
-9,301
| Closed | -$591K |
|
589
Seagate
STX
$185B
| – | – |
-24,212
| Closed | -$1.17M |
|
590
Stanley Black & Decker
SWK
$14.6B
| – | – |
-9,763
| Closed | -$1.36M |
|
591
Stryker
SYK
$129B
| – | – |
-1,560
| Closed | -$281K |
|
592
Sysco
SYY
$40.2B
| – | – |
-27,506
| Closed | -$1.5M |
|
593
TransDigm Group
TDG
$71.9B
| – | – |
-4,689
| Closed | -$2.07M |
|
594
Teradyne
TER
$52.4B
| – | – |
-51,451
| Closed | -$4.35M |
|
595
Teleflex
TFX
$5.8B
| – | – |
-8,136
| Closed | -$2.96M |
|
596
Thor Industries
THO
$3.98B
| – | – |
-27,047
| Closed | -$2.88M |
|
597
Thermo Fisher Scientific
TMO
$208B
| – | – |
-3,206
| Closed | -$1.16M |
|
598
T-Mobile US
TMUS
$190B
| – | – |
-80,313
| Closed | -$8.37M |
|
599
TripAdvisor
TRIP
$1.66B
| – | – |
-23,127
| Closed | -$440K |
|
600
T. Rowe Price
TROW
$25.5B
| – | – |
-10,970
| Closed | -$1.35M |
|
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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.