We are live on ! Find out more
LP

LMR Partners Portfolio holdings

AUM $45.4B
1-Year Est. Return 60.68%
This Fund
S&P 500
This Quarter Est. Return
+6.26%
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
$6.44B
AUM Growth
+$1.57B
Cap. Flow
+$88.6M
Cap. Flow %
1.38%
Top 10 Hldgs %
67.63%
Holding
740
New
307
Increased
52
Reduced
98
Closed
260

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$190M
2
CHL
China Mobile Limited
CHL
+$32.7M
3
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$24.7M
4
NFLX icon
Netflix
NFLX
+$23.7M
5
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$20.8M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$93M
2
IMMU
Immunomedics Inc
IMMU
+$61.7M
3
TAK icon
Takeda Pharmaceutical
TAK
+$43.4M
4
SONY icon
Sony
SONY
+$34.6M
5
MSFT icon
Microsoft
MSFT
+$34.1M

Sector Composition

Rank Sector Weight
1 Technology 4.35%
2 Materials 3.77%
3 Financials 3.2%
4 Consumer Discretionary 2.23%
5 Healthcare 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSB
76
DELISTED
Norbord Inc.
OSB
$4.31M 0.07%
+99,900
New +$3.65M
STZ icon
77
Constellation Brands
STZ
$22.2B
$4.26M 0.07%
+19,433
New +$3.82M
EAT icon
78
Brinker International
EAT
$8.02B
$4.21M 0.07%
+74,500
New +$3.68M
CAP.U
79
DELISTED
Capitol Investment Corp. V Units, each consisting of one share of Class A common stock, and one-thir
CAP.U
$4.21M 0.07%
+408,646
New +$4.17M
SBG.U
80
DELISTED
Sandbridge Acquisition Corporation Units, each consisting of one share of Class A Common Stock and o
SBG.U
$4.12M 0.06%
400,000
-139,874
-26% -$1.41M
CFIVU
81
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
$4.12M 0.06%
+400,000
New +$4.13M
IIAC.U
82
DELISTED
Investindustrial Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
IIAC.U
$4.11M 0.06%
+400,000
New +$4.1M
VISN
83
Vistance Networks Inc
VISN
$2.66B
$4.1M 0.06%
+305,774
New +$3.37M
RDY icon
84
Dr. Reddy's Laboratories
RDY
$9.82B
$4.09M 0.06%
+287,340
New +$3.87M
DECK icon
85
Deckers Outdoor
DECK
$13.3B
$4.06M 0.06%
+84,972
New +$3.77M
HIGA
86
DELISTED
H.I.G. Acquisition Corp.
HIGA
$4.04M 0.06%
+399,936
New +$4.01M
PII icon
87
Polaris
PII
$4.15B
$4.03M 0.06%
42,240
+39,314
+1,344% +$3.76M
BMY.RT
88
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$4M 0.06%
5,797,825
-900,000
-13% -$1.92M
SPLK
89
DELISTED
Splunk Inc
SPLK
$3.84M 0.06%
+22,600
New +$4.32M
VRTX icon
90
Vertex Pharmaceuticals
VRTX
$121B
$3.78M 0.06%
15,989
+13,447
+529% +$3.09M
COST icon
91
Costco
COST
$415B
$3.7M 0.06%
9,812
+8,388
+589% +$3.13M
TENB icon
92
Tenable Holdings
TENB
$3.56B
$3.66M 0.06%
+70,000
New +$2.77M
PLNT icon
93
Planet Fitness
PLNT
$4.23B
$3.59M 0.06%
+46,300
New +$3.24M
GM icon
94
General Motors
GM
$74.7B
$3.57M 0.06%
+85,813
New +$3.34M
JBL icon
95
Jabil
JBL
$32.8B
$3.43M 0.05%
80,549
+73,368
+1,022% +$2.78M
CCV.U
96
DELISTED
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
$3.41M 0.05%
+325,000
New +$3.4M
CARR icon
97
Carrier Global
CARR
$57.2B
$3.38M 0.05%
+89,480
New +$3.24M
SYY icon
98
Sysco
SYY
$39.7B
$3.29M 0.05%
+44,284
New +$3.04M
PIAI.U
99
DELISTED
Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary share
PIAI.U
$3.28M 0.05%
309,483
-100
-0% -$1.01K
SPRQ.U
100
DELISTED
Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha
SPRQ.U
$3.24M 0.05%
+300,000
New +$3.17M
2 3
4
5 6

Similar funds

Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AS
Akuna Securities Chicago, Illinois $44.1B AUM 15.47% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

LMR Partners's Q4 2020 Portfolio in Review

As of Q4 2020, LMR Partners held 740 positions worth $6.44B, up 32% from $4.86B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

LMR Partners's Q4 2020 filing shows 307 new, 52 increased, 98 reduced and 260 closed positions. Its largest new stake was DuPont de Nemours: 2,417,087 shares worth $216M. The largest sale was Alibaba, an estimated $93M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 6% a quarter earlier, followed by Materials and Financials.

  • LMR Partners's largest Q4 2020 buy was DuPont de Nemours: 2,417,087 shares worth $216M.
  • LMR Partners added most to Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q4 2020, an estimated $24.7M increase.
  • LMR Partners's biggest Q4 2020 reduction was Alibaba, cutting an estimated $93M.
  • LMR Partners fully exited Immunomedics Inc in Q4 2020, selling an estimated $61.7M.
  • LMR Partners's ten largest holdings make up 68% of its $6.44B portfolio in Q4 2020.
  • LMR Partners opened 307 new positions and closed 260 in Q4 2020.
  • LMR Partners's portfolio value rose 32% quarter-over-quarter to $6.44B.

Based on LMR Partners's 13F filing for Q4 2020, filed 16 Feb 2021.