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
+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 | |
|---|---|---|---|---|---|---|
|
PPLI
976
People Inc
PPLI
$3.14B
| – | – |
-93,440
| Closed | -$9.66M |
|
977
Idexx Laboratories
IDXX
$44.1B
| – | – |
-2,259
| Closed | -$1.13M |
|
978
Ingredion
INGR
$6.4B
| – | – |
-12,014
| Closed | -$945K |
|
979
Intuit
INTU
$84.3B
| – | – |
-16,451
| Closed | -$6.25M |
|
980
IQVIA
IQV
$35.3B
| – | – |
-1,706
| Closed | -$306K |
|
981
Intuitive Surgical
ISRG
$129B
| – | – |
-4,263
| Closed | -$1.16M |
|
|
JKS
982
JinkoSolar
JKS
$781M
| – | – |
-9,506
| Closed | -$588K |
|
983
Jones Lang LaSalle
JLL
$15.3B
| – | – |
-9,262
| Closed | -$1.37M |
|
984
Lucid Motors
LCID
$2.47B
| – | – |
-30,000
| Closed | -$3M |
|
985
Li Auto
LI
$13.1B
| – | – |
-70,000
| Closed | -$2.02M |
|
986
Merchants Bancorp
MBIN
$2.21B
| – | – |
-14,282
| Closed | -$263K |
|
987
Madrigal Pharmaceuticals
MDGL
$12.8B
| – | – |
-3,130
| Closed | -$348K |
|
988
Mondelez International
MDLZ
$77.9B
| – | – |
-4,748
| Closed | -$278K |
|
989
MGE Energy Inc
MGEE
$3.09B
| – | – |
-2,869
| Closed | -$201K |
|
990
MKS Inc
MKSI
$20.5B
| – | – |
-8,318
| Closed | -$1.25M |
|
991
MarketAxess Holdings
MKTX
$4.2B
| – | – |
-1,091
| Closed | -$622K |
|
992
Momentus Inc Warrant
MNTSW
$127
| – | – |
-26,145
| Closed | -$138K |
|
993
Merck
MRK
$324B
| – | – |
-3,471
| Closed | -$271K |
|
994
Mettler-Toledo International
MTD
$27B
| – | – |
-1,123
| Closed | -$1.28M |
|
995
M&T Bank
MTB
$35.9B
| – | – |
-5,309
| Closed | -$676K |
|
996
Nice
NICE
$5.59B
| – | – |
-10,000
| Closed | -$2.83M |
|
997
Nomura Holdings
NMR
$28.4B
| – | – |
-84,204
| Closed | -$444K |
|
998
NNN REIT
NNN
$9.38B
| – | – |
-30,849
| Closed | -$1.26M |
|
999
NOV
NOV
$7.46B
| – | – |
-108,991
| Closed | -$1.5M |
|
1000
ServiceNow
NOW
$111B
| – | – |
-58,945
| Closed | -$6.49M |
|
Similar funds
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.