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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 | |
|---|---|---|---|---|---|---|
601
Tractor Supply
TSCO
$16.7B
| – | – |
-238,320
| Closed | -$6.28M |
|
602
Toro Company
TTC
$9.01B
| – | – |
-8,162
| Closed | -$541K |
|
603
Take-Two Interactive
TTWO
$45.3B
| – | – |
-32,939
| Closed | -$4.6M |
|
604
Under Armour Class C
UA
$2.95B
| – | – |
-403,256
| Closed | -$3.56M |
|
605
Under Armour
UAA
$3.02B
| – | – |
-109,428
| Closed | -$1.07M |
|
606
United Airlines
UAL
$39.1B
| – | – |
-28,181
| Closed | -$975K |
|
607
Ubiquiti
UI
$32.7B
| – | – |
-1,250
| Closed | -$218K |
|
608
Ulta Beauty
ULTA
$20.7B
| – | – |
-4,974
| Closed | -$1.01M |
|
609
UnitedHealth
UNH
$379B
| – | – |
-32,204
| Closed | -$9.5M |
|
610
Unum
UNM
$13.8B
| – | – |
-107,405
| Closed | -$1.78M |
|
611
United Rentals
URI
$70.2B
| – | – |
-39,268
| Closed | -$5.85M |
|
612
US Foods
USFD
$21.9B
| – | – |
-15,113
| Closed | -$298K |
|
613
Visa
V
$689B
| – | – |
-11,178
| Closed | -$2.16M |
|
614
Valero Energy
VLO
$90.5B
| – | – |
-38,817
| Closed | -$2.28M |
|
615
Ventas
VTR
$48.7B
| – | – |
-87,606
| Closed | -$3.21M |
|
616
Western Digital
WDC
$172B
| – | – |
-10,830
| Closed | -$361K |
|
617
WEC Energy
WEC
$37.1B
| – | – |
-24,015
| Closed | -$2.1M |
|
618
Welltower
WELL
$175B
| – | – |
-13,765
| Closed | -$712K |
|
619
Whirlpool
WHR
$2.44B
| – | – |
-18,160
| Closed | -$2.35M |
|
620
Westlake Corp
WLK
$9.27B
| – | – |
-19,386
| Closed | -$1.04M |
|
621
Western Union
WU
$2.55B
| – | – |
-10,035
| Closed | -$217K |
|
622
Wynn Resorts
WYNN
$10.3B
| – | – |
-21,843
| Closed | -$1.63M |
|
623
Weyerhaeuser
WY
$17.2B
| – | – |
-51,635
| Closed | -$1.16M |
|
624
Xcel Energy
XEL
$50.4B
| – | – |
-39,006
| Closed | -$2.44M |
|
625
Dentsply Sirona
XRAY
$2.61B
| – | – |
-10,020
| Closed | -$441K |
|
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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.