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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 | |
|---|---|---|---|---|---|---|
576
SEI Investments
SEIC
$12.2B
| – | – |
-8,577
| Closed | -$435K |
|
577
Senseonics Holdings Inc
SENS
$262M
| – | – |
-2,441
| Closed | -$19K |
|
578
Smart Sand
SND
$203M
| – | – |
-17,586
| Closed | -$23K |
|
|
579
Sony
SONY
$131B
| – | – |
-2,269,685
| Closed | -$34.6M |
|
580
SS&C Technologies
SSNC
$18.1B
| – | – |
-9,244
| Closed | -$559K |
|
581
Sensata Technologies
ST
$6.75B
| – | – |
-4,900
| Closed | -$211K |
|
582
Stratasys
SSYS
$700M
| – | – |
-30,492
| Closed | -$380K |
|
583
Stagwell
STGW
$1.92B
| – | – |
-81,410
| Closed | -$131K |
|
584
Skyworks Solutions
SWKS
$9.54B
| – | – |
-11,926
| Closed | -$1.74M |
|
|
SYBX
585
DELISTED
Synlogic
SYBX
| – | – |
-1,317
| Closed | -$40K |
|
|
586
Takeda Pharmaceutical
TAK
$55.7B
| – | – |
-2,446,614
| Closed | -$43.4M |
|
587
Teladoc Health
TDOC
$1.61B
| – | – |
-33,303
| Closed | -$7.3M |
|
588
Bio-Techne
TECH
$11.2B
| – | – |
-14,364
| Closed | -$890K |
|
589
Teekay
TK
$974M
| – | – |
-55,988
| Closed | -$125K |
|
590
Toyota
TM
$216B
| – | – |
-26,950
| Closed | -$3.54M |
|
591
Tandem Diabetes Care
TNDM
$1.18B
| – | – |
-28,801
| Closed | -$3.27M |
|
592
Teekay Tankers
TNK
$2.63B
| – | – |
-14,118
| Closed | -$153K |
|
593
Travel + Leisure Co
TNL
$4.68B
| – | – |
-140,000
| Closed | -$4.31M |
|
594
Trex
TREX
$4.57B
| – | – |
-28,018
| Closed | -$2.01M |
|
595
Targa Resources
TRGP
$57.4B
| – | – |
-13,967
| Closed | -$196K |
|
596
Trimble
TRMB
$13B
| – | – |
-7,196
| Closed | -$350K |
|
597
Trane Technologies
TT
$107B
| – | – |
-16,525
| Closed | -$2M |
|
598
TETRA Technologies
TTI
$1.14B
| – | – |
-44,917
| Closed | -$23K |
|
599
Titan International
TWI
$519M
| – | – |
-18,589
| Closed | -$54K |
|
600
10x Genomics
TXG
$5.83B
| – | – |
-22,942
| Closed | -$2.86M |
|
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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.