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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 | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$1.07T
| $5.07M | 0.13% |
+30,867
| New | +$4.74M |
|
|
CBB
77
DELISTED
Cincinnati Bell Inc.
CBB
| $5.06M | 0.13% |
341,013
+329,079
| +2,757% | +$4.86M |
|
|
ABMD
78
DELISTED
Abiomed Inc
ABMD
| $5.01M | 0.12% |
+20,754
| New | +$4.17M |
|
79
Illumina
ILMN
$29.4B
| $4.98M | 0.12% |
+13,826
| New | +$4.45M |
|
80
Zscaler
ZS
$23B
| $4.95M | 0.12% |
+45,169
| New | +$3.75M |
|
81
Quest Diagnostics
DGX
$25.1B
| $4.92M | 0.12% |
43,162
+36,545
| +552% | +$3.88M |
|
82
Citizens Financial Group
CFG
$30.4B
| $4.91M | 0.12% |
+194,695
| New | +$4.42M |
|
|
GNRS
83
DELISTED
Greenrose Acquisition Corp. Common Stock
GNRS
| $4.91M | 0.12% |
+500,000
| New | +$4.87M |
|
84
Centene
CNC
$31.3B
| $4.89M | 0.12% |
+76,900
| New | +$5.01M |
|
85
Lowe's Companies
LOW
$116B
| $4.83M | 0.12% |
+35,760
| New | +$4.08M |
|
86
Nike
NKE
$61.9B
| $4.82M | 0.12% |
+49,129
| New | +$4.53M |
|
|
FRC
87
DELISTED
First Republic Bank
FRC
| $4.8M | 0.12% |
+45,333
| New | +$4.65M |
|
88
Equinix
EQIX
$107B
| $4.71M | 0.12% |
+6,699
| New | +$4.53M |
|
89
McCormick & Company Non-Voting
MKC
$13.4B
| $4.65M | 0.12% |
+51,788
| New | +$4.27M |
|
|
VMW
90
DELISTED
VMware, Inc
VMW
| $4.65M | 0.12% |
+30,000
| New | +$4.12M |
|
91
Fortinet
FTNT
$112B
| $4.61M | 0.11% |
+167,935
| New | +$4.22M |
|
92
Take-Two Interactive
TTWO
$43B
| $4.6M | 0.11% |
+32,939
| New | +$4.31M |
|
93
D.R. Horton
DHI
$41B
| $4.58M | 0.11% |
82,535
+56,801
| +221% | +$2.75M |
|
|
SRTA
94
Strata Critical Medical Inc
SRTA
$436M
| $4.56M | 0.11% |
457,525
| – | – |
|
95
Lennar Class A
LEN
$20.4B
| $4.52M | 0.11% |
75,766
+57,682
| +319% | +$2.95M |
|
|
ANSS
96
DELISTED
Ansys
ANSS
| $4.46M | 0.11% |
+15,303
| New | +$4.07M |
|
97
Adeia
ADEA
$2.86B
| $4.43M | 0.11% |
+1,134,000
| New | +$4.29M |
|
98
Align Technology
ALGN
$12B
| $4.42M | 0.11% |
+16,106
| New | +$3.63M |
|
99
Blackrock
BLK
$164B
| $4.38M | 0.11% |
+8,055
| New | +$4.07M |
|
100
Nomura Holdings
NMR
$28.7B
| $4.36M | 0.11% |
976,056
-76,266
| -7% | -$317K |
|
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AS
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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.