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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
+7.55%
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
$4.02B
AUM Growth
-$2.42B
(-38%)
Cap. Flow
-$2.28B
Cap. Flow
% of AUM
-56.76%
Top 10 Holdings %
Top 10 Hldgs %
21.33%
Holding
1,191
New
710
Increased
110
Reduced
88
Closed
253
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PCGU
PG&E Corporation
PCGU
|
+$80.3M |
| 2 |
Baidu
BIDU
|
+$77.3M |
| 3 |
CLGX
Corelogic, Inc.
CLGX
|
+$64.7M |
| 4 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$61.7M |
| 5 |
WORK
Slack Technologies, Inc.
WORK
|
+$58.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$216M |
| 2 |
HSBC
HSBC
|
+$77.2M |
| 3 |
Infosys
INFY
|
+$33.7M |
| 4 |
CHL
China Mobile Limited
CHL
|
+$30.1M |
| 5 |
BHP
BHP
|
+$24.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.1% |
| 2 | Consumer Discretionary | 7.45% |
| 3 | Communication Services | 7.24% |
| 4 | Healthcare | 6.92% |
| 5 | Financials | 6.64% |
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LMR Partners's Q1 2021 Portfolio in Review
As of Q1 2021, LMR Partners held 1,191 positions worth $4.02B, down 38% from $6.44B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
LMR Partners withdrew a net $2.28B in Q1 2021, closing 253 positions and reducing 88 holdings. Its most notable exit was DuPont de Nemours, an estimated $216M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 4.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, LMR Partners opened a new position in PG&E Corporation worth $802K.
- LMR Partners's largest Q1 2021 buy was PG&E Corporation: 700,000 shares worth $802K.
- LMR Partners added most to Alexion Pharmaceuticals in Q1 2021, an estimated $61.7M increase.
- LMR Partners's biggest Q1 2021 reduction was HSBC, cutting an estimated $77.2M.
- LMR Partners fully exited DuPont de Nemours in Q1 2021, selling an estimated $216M.
- LMR Partners's ten largest holdings make up 21% of its $4.02B portfolio in Q1 2021.
- LMR Partners opened 710 new positions and closed 253 in Q1 2021.
- LMR Partners's portfolio value fell 38% quarter-over-quarter to $4.02B.
Based on LMR Partners's 13F filing for Q1 2021, filed 17 May 2021.