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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 | |
|---|---|---|---|---|---|---|
|
76
HSBC
HSBC
$355B
| $8.29M | 0.21% |
283,296
-2,699,070
| -91% | -$77.2M |
|
77
Constellation Brands
STZ
$22.2B
| $8.15M | 0.2% |
35,730
+16,297
| +84% | +$3.67M |
|
|
FCAX
78
DELISTED
Fortress Capital Acquisition Corp.
FCAX
| $8.13M | 0.2% |
+828,686
| New | +$8.17M |
|
|
OPENW
79
DELISTED
Opendoor Technologies Inc Warrants expiring 12/18/2025
OPENW
| $8.09M | 0.2% |
+792,440
| New | +$11M |
|
80
Wells Fargo
WFC
$261B
| $8.08M | 0.2% |
+206,770
| New | +$7.32M |
|
|
KSU
81
DELISTED
Kansas City Southern
KSU
| $8.06M | 0.2% |
30,553
+25,000
| +450% | +$5.44M |
|
82
Vertiv
VRT
$112B
| $8M | 0.2% |
+400,000
| New | +$8.08M |
|
83
Jack in the Box
JACK
$278M
| $7.99M | 0.2% |
+72,800
| New | +$7.4M |
|
84
Danaher
DHR
$135B
| $7.94M | 0.2% |
39,785
-11,436
| -22% | -$2.32M |
|
85
Builders FirstSource
BLDR
$7.84B
| $7.83M | 0.2% |
+168,958
| New | +$7.19M |
|
86
Five Below
FIVE
$11.2B
| $7.75M | 0.19% |
40,600
+15,250
| +60% | +$2.87M |
|
|
CUB
87
DELISTED
Cubic Corporation
CUB
| $7.64M | 0.19% |
+102,523
| New | +$6.99M |
|
|
EGOV
88
DELISTED
NIC Inc
EGOV
| $7.54M | 0.19% |
+222,343
| New | +$7.02M |
|
89
Asana
ASAN
$1.58B
| $7.54M | 0.19% |
+263,912
| New | +$9.11M |
|
|
LHC
90
DELISTED
Leo Holdings Corp. II
LHC
| $7.54M | 0.19% |
+775,933
| New | +$7.61M |
|
|
CTB
91
DELISTED
Cooper Tire & Rubber Co.
CTB
| $7.53M | 0.19% |
+134,500
| New | +$6.45M |
|
|
NAACU
92
DELISTED
North Atlantic Acquisition Corporation Unit
NAACU
| $7.46M | 0.19% |
+750,000
| New | +$7.69M |
|
93
Snowflake
SNOW
$92.9B
| $7.44M | 0.19% |
+32,433
| New | +$8.66M |
|
|
FPAC
94
DELISTED
Far Peak Acquisition Corporation
FPAC
| $7.26M | 0.18% |
+743,300
| New | +$7.62M |
|
95
Viatris
VTRS
$20.1B
| $7.26M | 0.18% |
519,382
+21,268
| +4% | +$347K |
|
96
Chegg
CHGG
$108M
| $7.14M | 0.18% |
+83,334
| New | +$7.94M |
|
|
GAP
97
The Gap Inc
GAP
$6.84B
| $7.06M | 0.18% |
236,994
+155,182
| +190% | +$3.86M |
|
|
AAC
98
DELISTED
Ares Acquisition Corporation
AAC
| $6.93M | 0.17% |
+700,000
| New | +$6.91M |
|
|
HMSY
99
DELISTED
HMS Holdings Corp.
HMSY
| $6.86M | 0.17% |
+185,533
| New | +$6.81M |
|
100
Dollar Tree
DLTR
$23.1B
| $6.67M | 0.17% |
58,231
+11,234
| +24% | +$1.21M |
|
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AS
TI
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.