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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
Cap. Flow
+$88.6M
Cap. Flow %
1.38%
Top 10 Hldgs %
67.63%
Holding
740
New
307
Increased
52
Reduced
98
Closed
260

Top Buys

Rank Stock Value
1
DD icon
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
NFLX icon
Netflix
NFLX
+$23.7M
5
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$20.8M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$93M
2
IMMU
Immunomedics Inc
IMMU
+$61.7M
3
TAK icon
Takeda Pharmaceutical
TAK
+$43.4M
4
SONY icon
Sony
SONY
+$34.6M
5
MSFT icon
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
UMC icon
601
United Microelectronic
UMC
$47.9B
– –
-4,945,548
Closed -$24.3M
UNF icon
602
Unifirst Corp
UNF
$5.38B
– –
-1,305
Closed -$247K
UNP icon
603
Union Pacific
UNP
$178B
– –
-6,834
Closed -$1.34M
WATT icon
604
Energous
WATT
$78.7M
– –
-19
Closed -$34K
WMB icon
605
Williams Companies
WMB
$86.6B
– –
-14,657
Closed -$288K
WMT icon
606
Walmart Inc
WMT
$889B
– –
-33,357
Closed -$1.56M
XPEV icon
607
XPeng
XPEV
$12.2B
– –
-122,500
Closed -$2.46M
XRX icon
608
Xerox
XRX
$357M
– –
-52,733
Closed -$990K
XXII
609
22nd Century Group
XXII
$1.43M
– –
0
– -$30K
YCBD icon
610
cbdMD
YCBD
$5.46M
– –
-33
Closed -$24K
ZG icon
611
Zillow
ZG
$7.32B
– –
-39,025
Closed -$3.96M
DAY
612
DELISTED
Dayforce
DAY
– –
-67,377
Closed -$5.57M
PFC
613
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-13,751
Closed -$214K
GOEVW
614
DELISTED
Canoo Inc. Warrant
GOEVW
– –
-306,763
Closed -$709K
FREEW
615
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
– –
-40,745
Closed -$40K
FREE
616
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
– –
-196,140
Closed -$1.64M
EVBG
617
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-12,267
Closed -$1.54M
AYX
618
DELISTED
Alteryx Inc
AYX
– –
-7,069
Closed -$803K
EXPR
619
DELISTED
Express, Inc.
EXPR
– –
-5,366
Closed -$65K
LTRPA
620
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-673,303
Closed -$1.17M
ZYNE
621
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
– –
-14,598
Closed -$48K
SYNH
622
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-15,388
Closed -$818K
RETA
623
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-7,856
Closed -$765K
ZEV
624
DELISTED
Lightning eMotors, Inc.
ZEV
– –
-15,000
Closed -$2.98M
PCGU
625
DELISTED
PG&E Corporation
PCGU
– –
-415,000
Closed -$407K
23 24
25
26 27

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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.