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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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BANX
926
ArrowMark Financial
BANX
$191M
| – | – |
-11,376
| Closed | -$219K |
|
|
927
BHP
BHP
$211B
| – | – |
-423,971
| Closed | -$24.7M |
|
928
Bio-Rad Laboratories Class A
BIO
$8.56B
| – | – |
-712
| Closed | -$415K |
|
929
BioLife Solutions
BLFS
$1.46B
| – | – |
-9,733
| Closed | -$388K |
|
930
Blackrock
BLK
$164B
| – | – |
-622
| Closed | -$449K |
|
931
Bionano Genomics
BNGO
$12.5M
| – | – |
-23
| Closed | -$42K |
|
932
BorgWarner
BWA
$13B
| – | – |
-14,374
| Closed | -$489K |
|
933
Cadence Design Systems
CDNS
$93B
| – | – |
-5,558
| Closed | -$758K |
|
934
C.H. Robinson
CHRW
$20.7B
| – | – |
-8,128
| Closed | -$763K |
|
935
Cipher Digital
CIFR
$8.57B
| – | – |
-140,643
| Closed | -$1.4M |
|
936
Colgate-Palmolive
CL
$73.5B
| – | – |
-6,981
| Closed | -$597K |
|
937
Clorox
CLX
$11.8B
| – | – |
-4,647
| Closed | -$938K |
|
|
CMA
938
DELISTED
Comerica
CMA
| – | – |
-24,727
| Closed | -$1.38M |
|
939
Cummins
CMI
$90.2B
| – | – |
-2,818
| Closed | -$640K |
|
940
Costco
COST
$423B
| – | – |
-9,812
| Closed | -$3.7M |
|
941
Crawford & Co Class B
CRD.B
$497M
| – | – |
-11,144
| Closed | -$80K |
|
|
CRON
942
Cronos Group
CRON
$1.06B
| – | – |
-11,511
| Closed | -$80K |
|
943
Cognizant
CTSH
$22.7B
| – | – |
-4,480
| Closed | -$367K |
|
944
Community Health Systems
CYH
$385M
| – | – |
-35,215
| Closed | -$262K |
|
|
CYBR
945
DELISTED
CyberArk
CYBR
| – | – |
-18,000
| Closed | -$2.91M |
|
|
946
DuPont de Nemours
DD
$18.7B
| – | – |
-2,417,087
| Closed | -$216M |
|
947
Dillards
DDS
$8.98B
| – | – |
-34,638
| Closed | -$2.18M |
|
|
DOCU
948
DocuSign
DOCU
$10.3B
| – | – |
-38,400
| Closed | -$8.54M |
|
|
DQ
949
Daqo New Energy
DQ
$812M
| – | – |
-14,865
| Closed | -$853K |
|
950
DaVita
DVA
$15.2B
| – | – |
-3,439
| Closed | -$404K |
|
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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.