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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
-10.06%
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
$2.14B
AUM Growth
+$2.08B
(+3,410%)
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
53.01%
Top 10 Holdings %
Top 10 Hldgs %
36.3%
Holding
496
New
105
Increased
37
Reduced
79
Closed
258
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPLI
People Inc
PPLI
|
+$107M |
| 2 |
RTX Corp
RTX
|
+$47.3M |
| 3 |
Sony
SONY
|
+$46.2M |
| 4 |
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
|
+$41.9M |
| 5 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$37.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Infosys
INFY
|
+$37.6M |
| 2 |
HSBC
HSBC
|
+$35.9M |
| 3 |
Amazon
AMZN
|
+$30.1M |
| 4 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
+$23.3M |
| 5 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
+$17.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.67% |
| 2 | Financials | 10.29% |
| 3 | Communication Services | 8.46% |
| 4 | Healthcare | 5.35% |
| 5 | Industrials | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBR.PRA
76
DELISTED
Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A
NBR.PRA
| $1.36M | 0.06% |
300,000
| – | – |
|
77
Gaming and Leisure Properties
GLPI
$12.8B
| $1.36M | 0.06% |
48,948
-20,204
| -29% | -$828K |
|
78
argenx
ARGX
$55.6B
| $1.35M | 0.06% |
+10,126
| New | +$1.48M |
|
79
Apple
AAPL
$4.95T
| $1.34M | 0.06% |
+21,076
| New | +$1.55M |
|
80
AbbVie
ABBV
$454B
| $1.3M | 0.06% |
17,254
+997
| +6% | +$84.9K |
|
81
Apollo Global Management
APO
$71.6B
| $1.28M | 0.06% |
36,142
-54,212
| -60% | -$2.33M |
|
82
Allstate
ALL
$67.3B
| $1.26M | 0.06% |
+13,270
| New | +$1.44M |
|
83
AT&T
T
$167B
| $1.21M | 0.06% |
52,973
-84,559
| -61% | -$2.31M |
|
84
AnaptysBio
ANAB
$1.59B
| $1.18M | 0.05% |
83,139
-50,000
| -38% | -$758K |
|
85
Gaotu Techedu
GOTU
$374M
| $1.14M | 0.05% |
+27,154
| New | +$1M |
|
86
BGC Group
BGC
$5.65B
| $1.11M | 0.05% |
+451,681
| New | +$2.21M |
|
87
Graco
GGG
$13B
| $1.09M | 0.05% |
22,617
-33,926
| -60% | -$1.74M |
|
88
Kinder Morgan
KMI
$70.6B
| $1.08M | 0.05% |
81,672
+49,369
| +153% | +$940K |
|
89
Kimberly-Clark
KMB
$37B
| $1.05M | 0.05% |
7,964
+5,769
| +263% | +$798K |
|
90
Clorox
CLX
$11.8B
| $1.05M | 0.05% |
+6,028
| New | +$996K |
|
91
Hershey
HSY
$36.6B
| $1.05M | 0.05% |
7,614
-2,259
| -23% | -$333K |
|
92
Costco
COST
$422B
| $1.01M | 0.05% |
3,487
-4,569
| -57% | -$1.39M |
|
|
NAV
93
DELISTED
Navistar International
NAV
| $983K | 0.05% |
+60,000
| New | +$1.75M |
|
94
Eaton
ETN
$155B
| $959K | 0.04% |
12,246
+3,368
| +38% | +$309K |
|
95
D.R. Horton
DHI
$41.3B
| $948K | 0.04% |
25,734
-26,140
| -50% | -$1.36M |
|
|
KSU
96
DELISTED
Kansas City Southern
KSU
| $940K | 0.04% |
7,264
-4,655
| -39% | -$710K |
|
97
Aurinia Pharmaceuticals
AUPH
$1.96B
| $935K | 0.04% |
+63,633
| New | +$1.12M |
|
98
NVIDIA
NVDA
$4.76T
| $933K | 0.04% |
140,560
-183,880
| -57% | -$1.16M |
|
99
PACCAR
PCAR
$70.2B
| $904K | 0.04% |
21,782
-2,413
| -10% | -$114K |
|
100
Lam Research
LRCX
$365B
| $903K | 0.04% |
35,360
-32,550
| -48% | -$937K |
|
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AS
TI
LMR Partners's Q1 2020 Portfolio in Review
As of Q1 2020, LMR Partners held 496 positions worth $2.14B, up 3,410% from $61.1M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
LMR Partners deployed $1.14B of net new capital in Q1 2020, opening 105 new positions and adding to 37 existing holdings. Its largest new stake was Sony: 3,526,835 shares worth $42.1M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 0.49% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Infosys, an estimated $37.6M trimmed.
- LMR Partners's largest Q1 2020 buy was Sony: 3,526,835 shares worth $42.1M.
- LMR Partners added most to People Inc in Q1 2020, an estimated $107M increase.
- LMR Partners's biggest Q1 2020 reduction was Infosys, cutting an estimated $37.6M.
- LMR Partners fully exited Credit Acceptance in Q1 2020, selling an estimated $44.9K.
- LMR Partners's ten largest holdings make up 36% of its $2.14B portfolio in Q1 2020.
- LMR Partners opened 105 new positions and closed 258 in Q1 2020.
- LMR Partners's portfolio value rose 3,410% quarter-over-quarter to $2.14B.
Based on LMR Partners's 13F filing for Q1 2020, filed 15 May 2020.