We are live on ! Find out more
LP

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
Cap. Flow
-$435M
Cap. Flow %
-8.93%
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 icon
Sony
SONY
+$35.3M
3
IMMU
Immunomedics Inc
IMMU
+$33.9M
4
JD icon
JD.com
JD
+$22.9M
5
MRNA icon
Moderna
MRNA
+$20.9M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$79.7M
2
CACC icon
Credit Acceptance
CACC
+$51.3M
3
CHL
China Mobile Limited
CHL
+$36M
4
INFY icon
Infosys
INFY
+$27.7M
5
RIO icon
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
ZBH icon
626
Zimmer Biomet
ZBH
$17.8B
– –
-13,489
Closed -$1.56M
ZION icon
627
Zions Bancorporation
ZION
$10B
– –
-54,683
Closed -$1.86M
ZS icon
628
Zscaler
ZS
$23.8B
– –
-45,169
Closed -$4.95M
ONIT
629
Onity Group
ONIT
$336M
– –
-3,915
Closed -$39K
GAP
630
The Gap Inc
GAP
$7.07B
– –
-123,612
Closed -$1.56M
PDCO
631
DELISTED
Patterson Companies, Inc.
PDCO
– –
-76,290
Closed -$1.68M
DM
632
DELISTED
Desktop Metal, Inc.
DM
– –
-20,000
Closed -$2.09M
AGR
633
DELISTED
Avangrid, Inc.
AGR
– –
-6,451
Closed -$271K
MRO
634
DELISTED
Marathon Oil Corporation
MRO
– –
-337,458
Closed -$2.06M
BIG
635
DELISTED
Big Lots, Inc.
BIG
– –
-102,576
Closed -$4.31M
WRK
636
DELISTED
WestRock Company
WRK
– –
-27,840
Closed -$787K
SPLK
637
DELISTED
Splunk Inc
SPLK
– –
-21,500
Closed -$4.27M
VMW
638
DELISTED
VMware, Inc
VMW
– –
-30,000
Closed -$4.65M
ARNC
639
DELISTED
Arconic Corporation
ARNC
– –
-14,704
Closed -$205K
ATCO
640
DELISTED
Atlas Corp.
ATCO
– –
-28,480
Closed -$216K
QTT
641
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
– –
-5,229
Closed -$156K
GFLU
642
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
– –
-150,000
Closed -$75K
ABMD
643
DELISTED
Abiomed Inc
ABMD
– –
-20,754
Closed -$5.01M
CLR
644
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-55,713
Closed -$977K
TWTR
645
DELISTED
Twitter, Inc.
TWTR
– –
-133,230
Closed -$3.97M
DRE
646
DELISTED
Duke Realty Corp.
DRE
– –
-23,887
Closed -$845K
CHNG
647
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-1,375,000
Closed -$15.4M
CTXS
648
DELISTED
Citrix Systems Inc
CTXS
– –
-28,350
Closed -$4.19M
CDK
649
DELISTED
CDK Global, Inc.
CDK
– –
-6,085
Closed -$252K
PBCT
650
DELISTED
People's United Financial Inc
PBCT
– –
-11,029
Closed -$128K
23 24 25
26
27

Similar funds

Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AS
Akuna Securities Chicago, Illinois $44.1B AUM 15.47% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

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.