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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
+14.08%
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
+$1.87B
(+87%)
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
31.18%
Top 10 Holdings %
Top 10 Hldgs %
45.34%
Holding
696
New
457
Increased
64
Reduced
40
Closed
112
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$92.5M |
| 2 |
DuPont de Nemours
DD
|
+$69.8M |
| 3 |
HSBC
HSBC
|
+$69M |
| 4 |
Credit Acceptance
CACC
|
+$42.6M |
| 5 |
CHL
China Mobile Limited
CHL
|
+$34.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPLI
People Inc
PPLI
|
+$93.9M |
| 2 |
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
|
+$44.1M |
| 3 |
ICICI Bank
IBN
|
+$43.9M |
| 4 |
RTX Corp
RTX
|
+$43.4M |
| 5 |
Sony
SONY
|
+$42.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.18% |
| 2 | Financials | 8.94% |
| 3 | Consumer Discretionary | 6.97% |
| 4 | Healthcare | 6.67% |
| 5 | Materials | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Rockwell Automation
ROK
$51.4B
| $7.06M | 0.18% |
+33,145
| New | +$6.41M |
|
52
Harley-Davidson
HOG
$2.68B
| $6.96M | 0.17% |
+292,575
| New | +$6.36M |
|
53
Moody's
MCO
$81.7B
| $6.79M | 0.17% |
+24,704
| New | +$6.28M |
|
|
FISV
54
Fiserv Inc
FISV
$27.2B
| $6.63M | 0.17% |
+67,904
| New | +$6.84M |
|
55
Copart
CPRT
$25.9B
| $6.51M | 0.16% |
+312,660
| New | +$6.28M |
|
56
General Mills
GIS
$19.2B
| $6.45M | 0.16% |
104,640
+96,674
| +1,214% | +$5.83M |
|
57
Dollar General
DG
$25.9B
| $6.33M | 0.16% |
+33,250
| New | +$6.02M |
|
58
American Tower
AMT
$77.7B
| $6.33M | 0.16% |
+24,481
| New | +$6.06M |
|
59
Tractor Supply
TSCO
$16.3B
| $6.28M | 0.16% |
+238,320
| New | +$5.21M |
|
60
Aptiv
APTV
$12B
| $6.1M | 0.15% |
+78,283
| New | +$5.39M |
|
61
Mitsubishi UFJ Financial
MUFG
$258B
| $6.04M | 0.15% |
1,546,213
-3,553,695
| -70% | -$14.1M |
|
|
FITB
62
Fifth Third Bancorp
FITB
$52B
| $5.98M | 0.15% |
+310,299
| New | +$5.75M |
|
63
Crown Castle
CCI
$32.7B
| $5.94M | 0.15% |
+35,497
| New | +$5.72M |
|
64
Gilead Sciences
GILD
$161B
| $5.87M | 0.15% |
76,302
+10,742
| +16% | +$823K |
|
65
United Rentals
URI
$71.1B
| $5.85M | 0.15% |
+39,268
| New | +$4.98M |
|
66
Dominion Energy
D
$62.5B
| $5.76M | 0.14% |
+70,930
| New | +$5.69M |
|
67
Parker-Hannifin
PH
$125B
| $5.64M | 0.14% |
+30,802
| New | +$4.97M |
|
68
eBay
EBAY
$48.6B
| $5.58M | 0.14% |
+106,391
| New | +$4.5M |
|
|
FSCT
69
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $5.23M | 0.13% |
+246,500
| New | +$6.71M |
|
70
Kroger
KR
$34.8B
| $5.19M | 0.13% |
153,341
+135,032
| +738% | +$4.38M |
|
71
Global Payments
GPN
$22.1B
| $5.18M | 0.13% |
+30,561
| New | +$5.09M |
|
|
LSXMA
72
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $5.16M | 0.13% |
203,352
-82,096
| -29% | -$2.01M |
|
73
Idexx Laboratories
IDXX
$42.9B
| $5.14M | 0.13% |
+15,569
| New | +$4.51M |
|
74
Netflix
NFLX
$292B
| $5.14M | 0.13% |
+112,930
| New | +$4.81M |
|
75
Danaher
DHR
$135B
| $5.08M | 0.13% |
+32,376
| New | +$4.65M |
|
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AS
TI
LMR Partners's Q2 2020 Portfolio in Review
As of Q2 2020, LMR Partners held 696 positions worth $4.02B, up 87% from $2.14B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
LMR Partners deployed $1.25B of net new capital in Q2 2020, opening 457 new positions and adding to 64 existing holdings. Its largest new stake was Alibaba: 444,247 shares worth $96.1M.
By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Mitsubishi UFJ Financial, an estimated $14.1M trimmed.
- LMR Partners's largest Q2 2020 buy was Alibaba: 444,247 shares worth $96.1M.
- LMR Partners added most to HSBC in Q2 2020, an estimated $69M increase.
- LMR Partners's biggest Q2 2020 reduction was Mitsubishi UFJ Financial, cutting an estimated $14.1M.
- LMR Partners fully exited People Inc in Q2 2020, selling an estimated $93.9M.
- LMR Partners's ten largest holdings make up 45% of its $4.02B portfolio in Q2 2020.
- LMR Partners opened 457 new positions and closed 112 in Q2 2020.
- LMR Partners's portfolio value rose 87% quarter-over-quarter to $4.02B.
Based on LMR Partners's 13F filing for Q2 2020, filed 14 Aug 2020.